SupplyMe Capital Financials
| SYME Stock | 0 0.0001 3.33% |
SupplyMe | Select Account or Indicator |
Please note, the imprecision that can be found in SupplyMe Capital's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SupplyMe Capital PLC. Check SupplyMe Capital's Beneish M Score to see the likelihood of SupplyMe Capital's management manipulating its earnings.
SupplyMe Capital Stock Summary
SupplyMe Capital competes with Micron Technology, Spotify Technology, InterContinental, Bankers Investment, and Concurrent Technologies. SupplyMe Capital is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Information Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BFMDJC60 |
| Business Address | Eastcastle House, London, |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.supplymecapital.com |
| Phone | 44 20 7933 8780 |
You should never invest in SupplyMe Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SupplyMe Stock, because this is throwing your money away. Analyzing the key information contained in SupplyMe Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SupplyMe Capital Key Financial Ratios
There are many critical financial ratios that SupplyMe Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that SupplyMe Capital PLC reports annually and quarterly.| Revenue | 158 K | ||||
| Gross Profit | (530 K) | ||||
| EBITDA | (2.98 M) | ||||
| Net Income | (4.34 M) | ||||
| Total Asset | 2.18 M |
SupplyMe Capital Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.3M | 10.5M | 8.3M | 2.2M | 2.0M | 1.9M | |
| Retained Earnings | (3.7M) | (16.2M) | (27.6M) | (32.1M) | (28.9M) | (30.3M) | |
| Cash | 552K | 1.7M | 257K | 5K | 4.5K | 4.3K | |
| Net Receivables | 1.1M | 824K | 7K | 15K | 13.5K | 12.8K | |
| Total Liab | 3.8M | 12.0M | 10.4M | 6.0M | 6.9M | 5.5M | |
| Total Current Assets | 2.1M | 2.6M | 8.3M | 1.9M | 2.2M | 3.0M | |
| Intangible Assets | 373K | 390K | 1.2M | 6.5M | 7.5M | 7.8M | |
| Common Stock | 148K | 655K | 721K | 1.1M | 1.0M | 1.2M | |
| Other Current Liab | 979K | 481K | 334K | 3.6M | 4.1M | 4.3M | |
| Net Debt | (530K) | 5.3M | 649K | 1.0M | 1.2M | 1.2M | |
| Accounts Payable | 1.1M | 1.1M | 2.2M | 1.3M | 1.5M | 1.7M | |
| Net Working Capital | (1.3M) | (6.6M) | (828K) | (2.7M) | (2.4M) | (2.3M) | |
| Net Invested Capital | (430K) | 5.6M | (1.1M) | (2.8M) | (2.5M) | (2.4M) | |
| Short Long Term Debt | 22K | 5.7M | 158K | 192K | 172.8K | 164.2K |
SupplyMe Capital Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 409K | 1.2M | (1.1M) | (575K) | (517.5K) | (491.6K) | |
| Depreciation | 203K | 787K | 897K | 523K | 601.5K | 334.8K | |
| Capital Expenditures | 1.0M | 1.0M | 1.2M | 458K | 526.7K | 663.2K | |
| Net Income | (2.8M) | (10.8M) | (7.7M) | (4.3M) | (3.9M) | (4.1M) | |
| Free Cash Flow | (2.0M) | (4.9M) | (5.7M) | (4.1M) | (3.7M) | (3.9M) | |
| Other Non Cash Items | 1.4M | 5.7M | 709K | (519K) | (467.1K) | (443.7K) | |
| End Period Cash Flow | 552K | 1.7M | 581K | 5K | 5.8K | 5.5K | |
| Investments | (935K) | (4.6M) | (1.2M) | 446K | 401.4K | 421.5K |
SupplyMe Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SupplyMe Capital's current stock value. Our valuation model uses many indicators to compare SupplyMe Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SupplyMe Capital competition to find correlations between indicators driving SupplyMe Capital's intrinsic value. More Info.SupplyMe Capital PLC is rated second in return on asset category among its peers. It is currently regarded as top stock in operating margin 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 SupplyMe Capital's earnings, one of the primary drivers of an investment's value.SupplyMe Capital PLC Systematic Risk
SupplyMe Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SupplyMe Capital 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on SupplyMe Capital PLC correlated with the market. If Beta is less than 0 SupplyMe Capital generally moves in the opposite direction as compared to the market. If SupplyMe Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SupplyMe Capital PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SupplyMe Capital is generally in the same direction as the market. If Beta > 1 SupplyMe Capital moves generally in the same direction as, but more than the movement of the benchmark.
SupplyMe Capital PLC Total Assets Over Time
SupplyMe Capital January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SupplyMe Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SupplyMe Capital PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of SupplyMe Capital PLC based on widely used predictive technical indicators. In general, we focus on analyzing SupplyMe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SupplyMe Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.3 | |||
| Information Ratio | 0.0221 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital'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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.