Supply@Me Capital

Supply@Me Capital
SYME
LSE
0.00 GBX
0.00%

About

Supply@ME Capital plc is a United Kingdom-based independent fintech company providing an inventory monetization service. The Company provides a platform for use by manufacturing and trading companies to access inventory trade solutions enabling their businesses to generate cashflow, via a non-credit approach and without incurring debt.

This is achieved by their existing eligible inventory being added to the platform and then monetized via purchase by third party inventory funders. The inventory to be monetized can include warehoused goods waiting to be sold to end-customers or goods that are part of a typical import/export transaction.

The Company's platform is built in an MS Azure environment with in-built cloud monitoring and security packages to ensure all data controlled and processed is done safely and securely. Its platform is built in a modular format that allows for white labelling, where an institution can deploy all or some of the modules as required to suit their needs..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 469.0M
Three Month Average Volume 10.6B
High Low
Fifty-Two Week High 0.00125 GBX
Fifty-Two Week Low 7.0E-5 GBX
Fifty-Two Week High Date 05 Sep 2023
Fifty-Two Week Low Date 27 Aug 2024
Price and Volume
Current Price 9.0E-5 GBX
Beta 3
Relative Price Change
Four Week Relative Price Change -19.30%
Thirteen Week Relative Price Change -50.65%
Twenty-Six Week Relative Price Change -72.80%
Fifty-Two Week Relative Price Change -93.01%
Year-to-Date Relative Price Change -87.55%
Price Change
One Day Price Change -2.78%
Thirteen Week Price Change -50.00%
Twenty-Six Week Price Change -70.34%
Five Day Price Change 0.00%
Fifty-Two Week Price Change -92.12%
Year-to-Date Price Change -86.54%
Month-to-Date Price Change -22.22%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) -6.0E-5 GBX
Book Value Per Share (Most Recent Quarter) -6.0E-5 GBX
Tangible Book Value Per Share (Last Fiscal Year) -6.0E-5 GBX
Tangible Book Value Per Share (Most Recent Quarter) -6.0E-5 GBX
EBITD
EBITD Per Share (Trailing Twelve Months) -6.0E-5 GBX
Revenue
Revenue Per Share (Last Fiscal Year) 0 GBX
Revenue Per Share (Trailing Twelve Months) 0 GBX
Dividend
Dividend Per Share (Last Fiscal Year) -99999.99 GBX
Dividend Per Share (Trailing Twelve Months) 0 GBX
Dividend Per Share (5 Year) -99999.99 GBX
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) -7.0E-5 GBX
Excluding Extraordinary Items (Trailing Twelve Months) -7.0E-5 GBX
Normalized (Last Fiscal Year) -6.0E-5 GBX
Basic Excluding Extraordinary Items (Last Fiscal Year) -7.0E-5 GBX
Basic Excluding Extraordinary Items (Trailing Twelve Months) -7.0E-5 GBX
Including Extraordinary Items (Last Fiscal Year) -7.0E-5 GBX
Including Extraordinary Items (Trailing Twelve Months) -8.0E-5 GBX
Cash
Cash Per Share (Last Fiscal Year) 0 GBX
Cash Per Share (Most Recent Quarter) 0 GBX
Cash Flow Per Share (Last Fiscal Year) -6.0E-5 GBX
Cash Flow Per Share (Trailing Twelve Months) -7.0E-5 GBX
Free Cash Flow Per Share (Trailing Twelve Months) -7.0E-5 GBX
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) -100,000
Cash Flow Revenue (Trailing Twelve Months) -2,589
Pretax Margin
Pretax Margin (Trailing Twelve Months) -2,632.91%
Pretax Margin (Last Fiscal Year) -2,632.91%
Pretax Margin (5 Year) -99,999.99%
Gross Margin
Gross Margin (Last Fiscal Year) -281.65%
Gross Margin (Trailing Twelve Months) -281.65%
Gross Margin (5 Year) -99,999.99%
Operating Margin
Operating Margin (Last Fiscal Year) -2,580.38%
Operating Margin (Trailing Twelve Months) -2,580.38%
Operating Margin (5 Year) -99,999.99%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) -2,632.91%
Net Profit Margin (Trailing Twelve Months) -2,632.91%
Net Profit Margin (5 Year) -99,999.99%
Growth
Book Value
Book Value Per Share (5 Year) -99,999.99%
Tangible Book Value (5 Year) -99,999.99%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) -99,999.99%
Revenue
Revenue Change MRQ vs 1 Year Ago -41.30%
Revenue Growth (3 Year) -99,999.99%
Revenue Change (Trailing Twelve Months) 14.49%
Revenue Per Share Growth -99,999.99%
Revenue Growth (5 Year) -99,999.99%
Capital Spending Debt
Capital Spending (5 Year) -99,999.99%
Total Debt (5 Year) -99,999.99%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago 66.67%
EPS Change (Trailing Twelve Months) 61.11%
EPS Growth (3 Year) -99,999.99%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) -99,999.99%
EBITDA (5 Year Interim) -99,999.99%
Net Profit Margin
Net Profit Margin Growth (5 Year) -99,999.99%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) -100,000
Price to Tangible Book (Most Recent Quarter) -100,000
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) -100,000
Price to Free Cash Per Share (Trailing Twelve Months) -100,000
Net Debt
Net Debt (Most Recent Quarter) 1.0M
Net Debt (Last Fiscal Year) 1.0M
Price to Sales
Price to Sales (Last Fiscal Year) 40
Price to Sales (Trailing Twelve Months) 40
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) -100,000
PE Normalized (Last Fiscal Year) -100,000
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items High (Trailing Twelve Months) -100,000
PE Excluding Extraordinary Items Low (Trailing Twelve Months) -100,000
PE Including Extraordinary Items (Trailing Twelve Months) -100,000
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield -99,999.99%
Current Dividend Yield 0.00%
Price to Book
Price to Book (Last Fiscal Year) -100,000
Price to Book (Most Recent Quarter) -100,000
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) -100,000
Long Term Debt to Equity (Most Recent Quarter) -100,000
Payout Ratio
Payout Ratio (Last Fiscal Year) -99,999.99%
Payout Ratio (Trailing Twelve Months) -99,999.99%
Quick Ratio
Quick Ratio (Last Fiscal Year) -100,000
Quick Ratio (Most Recent Quarter) -100,000
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) -100,000
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) -100,000
Current Ratio
Current Ratio (Last Fiscal Year) 0
Current Ratio (Most Recent Quarter) 0
Free Cash Flow
Free Cash Flow (Last Fiscal Year) -4,091,000
Free Cash Flow (Trailing Twelve Months) -4,091,000
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) -49
Net Interest Coverage (Trailing Twelve Months) -34
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) -100,000
Total Debt to Equity (Most Recent Quarter) -100,000
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) -79.01%
Return on Assets (Trailing Twelve Months) -79.01%
Return on Assets (5 Year) -99,999.99%
Return on Equity
Return on Equity (Last Fiscal Year) -99,999.99%
Return on Equity (Trailing Twelve Months) -99,999.99%
Return on Equity (5 Year) -99,999.99%
Return on Investment
Return on Investment (Last Fiscal Year) -605.53%
Return on Investment (Trailing Twelve Months) -605.53%
Return on Investment (5 Year) -99,999.99%

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