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XLON
SYME
Market cap2mUSD
Apr 30, Last price
0.00GBP
Name
Supply@Me Capital PLC
Chart & Performance
P/E
—
P/S
1,455.43
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-10.10%
Revenues
138k
-74.35%
Net income
-11m
L-12.26%
CFO
-5m
L+17.55%
Earnings
Sep 29, 2025
Profile
Supply@ME Capital plc operates a platform that provides inventory monetization services to manufacturing and trading companies in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. The company is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2020‑03 | 2019‑03 | |
| Income | |||||
Revenues | 138 -74.35% | ||||
Cost of revenue | 4,798 | ||||
Unusual Expense (Income) | |||||
NOPBT | (4,660) | ||||
NOPBT Margin | |||||
Operating Taxes | 3,245 | ||||
Tax Rate | |||||
NOPAT | (7,905) | ||||
Net income | (10,956) -12.26% | ||||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 7,013 | ||||
BB yield | |||||
| Debt | |||||
Debt current | 158 | ||||
Long-term debt | 748 | ||||
Deferred revenue | |||||
Other long-term liabilities | 123 | ||||
Net debt | 649 | ||||
| Cash flow | |||||
Cash from operating activities | (4,555) | ||||
CAPEX | (1,179) | ||||
Cash from investing activities | (1,197) | ||||
Cash from financing activities | 4,619 | ||||
FCF | (935) | ||||
| Balance | |||||
Cash | 257 | ||||
Long term investments | |||||
Excess cash | 250 | ||||
Stockholders' equity | (26,517) | ||||
Invested Capital | 24,544 | ||||
ROIC | |||||
ROCE | 287.48% | ||||
| EV | |||||
Common stock shares outstanding | 43,240,916 | ||||
Price | |||||
Market cap | |||||
EV | |||||
EBITDA | (3,763) | ||||
EV/EBITDA | |||||
Interest | 1,982 | ||||
Interest/NOPBT | |||||