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XPAR
MHM
Market cap1mUSD
May 02, Last price  
0.46EUR
1D
-2.55%
1Q
32.28%
Jan 2017
-88.53%
Name

Myhotelmatch SA

Chart & Performance

D1W1MN
XPAR:MHM chart
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P/E
P/S
0.21
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
-29.71%
Revenues
8m
3,319,0002,582,000-986,0002,360,0002,177,0001,882,0001,991,0001,231,0001,181,000630,000324,000240,000133,63207,753,000
Net income
-706k
L+6,318.18%
-2,883,000-5,002,000-2,307,000-9,038,000-892,000-2,293,000-2,528,000829,000-2,442,000-3,363,000-3,803,000-3,629,0002,958,904-11,000-706,000
CFO
1m
+2,535.00%
-180,000657,000-729,000311,000-333,000-365,0001,677,000201,000282,000-38,000-1,924,000-798,00040,76040,0001,054,000
Dividend
Jun 05, 20080.0001 EUR/sh

Profile

MyHotelMatch S.A. engages in the development and exploitation of an online hotel reservation platform based on Artificial Intelligence (AI). It operates as an online travel agency based on the principle of online dating. The company, through its platform, connect a traveler and hotels with online hotel services whose profiles match. The company is based in Biot, France.
IPO date
Jan 01, 2004
Employees
33
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,753
 
Cost of revenue
8,500
Unusual Expense (Income)
NOPBT
(747)
NOPBT Margin
Operating Taxes
55
Tax Rate
NOPAT
(802)
Net income
(706)
6,318.18%
Dividends
Dividend yield
Proceeds from repurchase of equity
500
BB yield
-9.76%
Debt
Debt current
1,257
Long-term debt
3,611
Deferred revenue
Other long-term liabilities
1,585
Net debt
3,500
Cash flow
Cash from operating activities
1,054
CAPEX
(588)
Cash from investing activities
322
Cash from financing activities
458
FCF
(2,588)
Balance
Cash
1,354
Long term investments
14
Excess cash
980
Stockholders' equity
(10,479)
Invested Capital
15,256
ROIC
ROCE
EV
Common stock shares outstanding
3,050
Price
1.68
-49.09%
Market cap
5,125
-14.82%
EV
8,852
EBITDA
(683)
EV/EBITDA
Interest
12
Interest/NOPBT