XPARMHM
Market cap1mUSD
Dec 20, Last price
0.30EUR
1D
-4.18%
1Q
-27.14%
Jan 2017
-92.55%
Name
Myhotelmatch SA
Chart & Performance
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-29.71%
Revenues
8m
Net income
-706k
L+6,318.18%
CFO
1m
+2,535.00%
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
| Income | |||||||||
Revenues | 7,753 | ||||||||
Cost of revenue | 8,500 | 253 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (747) | (253) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 55 | (4) | |||||||
Tax Rate | |||||||||
NOPAT | (802) | (249) | |||||||
Net income | (706) 6,318.18% | (11) -100.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 500 | ||||||||
BB yield | -9.76% | ||||||||
| Debt | |||||||||
Debt current | 1,257 | 1,805 | |||||||
Long-term debt | 3,611 | 1,828 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,585 | (1,828) | |||||||
Net debt | 3,500 | 3,633 | |||||||
| Cash flow | |||||||||
Cash from operating activities | 1,054 | 40 | |||||||
CAPEX | (588) | ||||||||
Cash from investing activities | 322 | ||||||||
Cash from financing activities | 458 | ||||||||
FCF | (2,588) | (1,047) | |||||||
| Balance | |||||||||
Cash | 1,354 | ||||||||
Long term investments | 14 | ||||||||
Excess cash | 980 | ||||||||
Stockholders' equity | (10,479) | (10,475) | |||||||
Invested Capital | 15,256 | 10,527 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 3,050 | 1,823 | |||||||
Price | 1.68 -49.09% | 3.30 43.48% | |||||||
Market cap | 5,125 -14.82% | 6,016 126.21% | |||||||
EV | 8,852 | 9,649 | |||||||
EBITDA | (683) | (233) | |||||||
EV/EBITDA | |||||||||
Interest | 12 | 26 | |||||||
Interest/NOPBT | |||||||||