A Business at a Glance
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SUPPLY@ME CAPITAL PLC ORD 0.002 operates in the Software - Application industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -3.4M | -3.4M | -5.0M | -12M |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | -3.2M | -3.2M | -4.5M | -5.6M |
| ROIC | -197.1% | -197.1% | -147.5% | -54.2% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -3.7M | -3.7M | -5.1M | -7.1M |
| Operating Margin | 0.0% | - | - | - |
| ROE | 0.0% | - | - | - |
| Shares Outstanding | 61,953M | 61,953M | 55,356M | 55,494M |
| Metric | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -7.1M | -5.1M | -3.7M | -3.7M |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -12M | -5.0M | -3.4M | -3.4M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -54.2% | -147.5% | -197.1% | -197.1% |
| ROE | N/A | N/A | N/A | 0.0% |
| ROA | -118.4% | -77.5% | -161.2% | -226.7% |
| Cash Flow | ||||
| Op. Cash Flow | -5.6M | -4.5M | -3.2M | -3.2M |
| Free Cash Flow | -5.6M | -4.5M | -3.2M | -3.2M |
| Owner Earnings | -5.6M | -4.5M | -3.2M | -3.2M |
| CapEx | 5K | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 131K | 225K | 225K |
| Balance Sheet | ||||
| Net Debt | 1.2M | 1.0M | 422K | -43K |
| Cash & Equiv. | 317K | 6K | 43K | 43K |
| Long-Term Debt | N/A | 1.0M | 466K | 466K |
| Debt/Equity | N/A | N/A | N/A | 0.00 |
| Interest Coverage | -2.9 | -49.1 | -22.4 | -22.4 |
| Equity | -2.5M | -4.8M | -5.4M | -5.4M |
| Total Assets | 10M | 2.7M | 1.5M | 1.5M |
| Total Liabilities | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | N/A | N/A |
| Retained Earnings | -34M | -40M | -45M | -45M |
| Working Capital | -1.0M | -3.4M | -4.2M | -4.2M |
| Current Assets | 10M | 2.3M | 1.5M | 1.5M |
| Current Liabilities | 11M | 5.7M | 5.7M | 5.7M |
| Per Share Data | ||||
| EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.00 | -0.00 | -0.00 | -0.00 |
| Book Value | -0.00 | -0.00 | -0.00 | -0.00 |
| Cash Flow/Share | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | 55.5B | 55.4B | 62.0B | 62.0B |
| Valuation | ||||
| P/E Ratio | -469.4 | -909.9 | -90.9 | -54.5 |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | -0.1% | -0.1% | -1.0% | -1.7% |
| Market Cap | 5.7B | 4.6B | 310M | 186M |
| Avg. Price | 0.12 | 0.11 | 0.02 | 0.00 |
| Year-End Price | 0.10 | 0.08 | 0.01 | 0.00 |
SUPPLY@ME CAPITAL PLC ORD 0.002 passes 0 of 9 quality checks, indicating weak fundamentals.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) has a 5-year average return on invested capital (ROIC) of -132.9%. This is below average and may indicate limited pricing power.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) has a market capitalization of $186M. It is classified as a small-cap stock.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) does not currently pay a regular dividend.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) operates in the Software - Application industry, within the Technology sector.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
The Ledger Terminal provides 3 years of financial data for SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SUPPLY@ME CAPITAL PLC ORD 0.002 (SYME-L) has a book value per share of $-0.00, based on its most recent annual SEC filing.
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