Made Tech Financials
| MTEC Stock | 27.75 1.25 4.72% |
Made | Select Account or Indicator |
Please note, the imprecision that can be found in Made Tech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Made Tech Group. Check Made Tech's Beneish M Score to see the likelihood of Made Tech's management manipulating its earnings.
Made Tech Stock Summary
Made Tech competes with United Internet, Charter Communications, Verizon Communications, BW Offshore, and Cairo Communication. Made Tech is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Information Technology, Information Technology Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BLGYDT21 |
| Business Address | 4 OMeara Street, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.madetech.com |
| Phone | 44 20 3397 7846 |
You should never invest in Made Tech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Made Stock, because this is throwing your money away. Analyzing the key information contained in Made Tech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Made Tech Key Financial Ratios
There are many critical financial ratios that Made Tech's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Made Tech Group reports annually and quarterly.| Revenue | 38.57 M | ||||
| Gross Profit | 14.01 M | ||||
| EBITDA | (1.77 M) | ||||
| Net Income | (2.45 M) | ||||
| Total Asset | 15.63 M |
Made Tech Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 4.2M | 21.2M | 20.2M | 15.6M | 18.0M | 12.3M | |
| Other Current Liab | (688K) | 1.5M | 1.2M | 2.1M | 2.4M | 2.6M | |
| Net Tangible Assets | 1.2M | (787K) | 12.9M | 10.2M | 11.7M | 12.3M | |
| Net Debt | 803K | (12.0M) | (8.3M) | (7.6M) | (6.9M) | (7.2M) | |
| Retained Earnings | (788K) | (1.1M) | (2.7M) | (5.1M) | (4.6M) | (4.4M) | |
| Accounts Payable | 747K | 2.7M | 1.6M | 356K | 409.4K | 388.9K | |
| Cash | 922K | 12.3M | 8.5M | 7.6M | 8.8M | 5.8M | |
| Net Receivables | 2.1M | 4.4M | 4.3M | 4.4M | 5.1M | 3.1M | |
| Inventory | (2.5M) | (6.1M) | 1.0 | (4.4M) | (4.0M) | (4.2M) | |
| Other Current Assets | 446K | 1.7M | 1.9M | 2.2M | 2.6M | 2.7M | |
| Total Liab | 5.0M | 6.4M | 5.0M | 3.1M | 3.6M | 4.2M | |
| Net Invested Capital | 463K | 14.8M | 15.2M | 12.5M | 14.4M | 8.3M | |
| Total Current Assets | 3.5M | 18.4M | 14.7M | 14.3M | 16.5M | 10.1M | |
| Net Working Capital | (145K) | 12.2M | 9.8M | 11.2M | 12.9M | 13.5M | |
| Short Term Debt | 150K | 328K | 180K | 140K | 161K | 207.5K |
Made Tech Key Income Statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | (25K) | 20K | 72K | (544K) | (489.6K) | (465.1K) | |
| Net Interest Income | (30K) | (29K) | 11K | 234K | 269.1K | 282.6K | |
| Interest Expense | 28K | 30K | 29K | 14K | 12.6K | 16.5K | |
| Total Revenue | 13.3M | 29.3M | 40.2M | 38.6M | 44.4M | 24.0M | |
| Gross Profit | 5.0M | 11.3M | 14.4M | 14.0M | 16.1M | 8.8M | |
| Operating Income | (776K) | (259K) | (1.5M) | (3.2M) | (2.9M) | (2.8M) | |
| Ebit | (776K) | (259K) | (1.5M) | (3.0M) | (2.7M) | (2.6M) | |
| Ebitda | (511K) | 49K | (1.1M) | (1.8M) | (1.6M) | (1.5M) | |
| Cost Of Revenue | 8.3M | 18.0M | 25.8M | 24.6M | 28.2M | 15.2M | |
| Income Before Tax | (806K) | (288K) | (1.5M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Income | (781K) | (308K) | (1.6M) | (2.5M) | (2.2M) | (2.1M) | |
| Income Tax Expense | (25K) | 20K | 72K | (544K) | (489.6K) | (465.1K) |
Made Tech Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (272K) | (2.3M) | (3.1M) | (1.1M) | (988.2K) | (1.0M) | |
| Change In Cash | (64K) | 11.4M | (3.9M) | (826K) | (743.4K) | (706.2K) | |
| Free Cash Flow | 48K | (661K) | (3.7M) | (568K) | (511.2K) | (536.8K) | |
| Depreciation | 265K | 308K | 417K | 1.2M | 1.4M | 1.5M | |
| Other Non Cash Items | 15K | 29K | (11K) | 4.0M | 4.7M | 4.9M | |
| Capital Expenditures | 272K | 2.3M | 3.2M | 1.3M | 1.5M | 1.3M | |
| Net Income | (781K) | (308K) | (1.6M) | (2.5M) | (2.2M) | (2.1M) | |
| End Period Cash Flow | 922K | 12.3M | 8.5M | 7.6M | 8.8M | 5.8M | |
| Change To Netincome | 50K | 15K | 2.4M | 2.1M | 2.5M | 2.6M |
Made Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Made Tech's current stock value. Our valuation model uses many indicators to compare Made Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Made Tech competition to find correlations between indicators driving Made Tech's intrinsic value. More Info.Made Tech Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Made Tech's earnings, one of the primary drivers of an investment's value.Made Tech Group Systematic Risk
Made Tech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Made Tech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Made Tech Group correlated with the market. If Beta is less than 0 Made Tech generally moves in the opposite direction as compared to the market. If Made Tech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Made Tech Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Made Tech is generally in the same direction as the market. If Beta > 1 Made Tech moves generally in the same direction as, but more than the movement of the benchmark.
Made Tech Group Total Assets Over Time
Made Tech Thematic Clasifications
Made Tech Group is part of several thematic ideas from IT to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasMade Tech February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Made Tech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Made Tech Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Made Tech Group based on widely used predictive technical indicators. In general, we focus on analyzing Made Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Made Tech's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.43 | |||
| Information Ratio | 0.1975 | |||
| Maximum Drawdown | 28.29 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 5.56 |
Additional Tools for Made Stock Analysis
When running Made Tech's price analysis, check to measure Made Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Made Tech is operating at the current time. Most of Made Tech's value examination focuses on studying past and present price action to predict the probability of Made Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Made Tech's price. Additionally, you may evaluate how the addition of Made Tech to your portfolios can decrease your overall portfolio volatility.