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5-day change | 1st Jan Change | ||
16 GBX | -1.54% | +12.28% | +48.84% |
Apr. 22 | Made Tech Group Wins Contract to Develop New Digital Tools, Services | MT |
Apr. 22 | Made Tech shares jump on GBP19.5 million contract with DLUHC | AN |
Valuation
Fiscal Period: May | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 52.57 | 26.5 | 23.89 | - |
Enterprise Value (EV) 1 | 40.55 | 18.16 | 17.78 | 16.72 |
P/E ratio | -161 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 1.79 x | 0.66 x | 0.63 x | 0.68 x |
EV / Revenue | 1.38 x | 0.45 x | 0.47 x | 0.48 x |
EV / EBITDA | 15.3 x | 11.9 x | 8.04 x | 7.04 x |
EV / FCF | 32.6 x | -31.3 x | -7.36 x | 19.8 x |
FCF Yield | 3.06% | -3.2% | -13.6% | 5.05% |
Price to Book | 3.26 x | 1.74 x | 1.64 x | 1.68 x |
Nbr of stocks (in thousands) | 148,078 | 149,287 | 149,287 | - |
Reference price 2 | 0.3550 | 0.1775 | 0.1600 | 0.1600 |
Announcement Date | 9/12/22 | 9/13/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | 29.29 | 40.2 | 38 | 35 |
EBITDA 1 | - | 2.649 | 1.521 | 2.211 | 2.376 |
EBIT 1 | - | 2.341 | 1.104 | 0.7259 | 0.826 |
Operating Margin | - | 7.99% | 2.75% | 1.91% | 2.36% |
Earnings before Tax (EBT) | - | -0.288 | - | - | - |
Net income | -0.781 | -0.308 | - | - | - |
Net margin | - | -1.05% | - | - | - |
EPS | -11.78 | -0.002200 | - | - | - |
Free Cash Flow 1 | - | 1.243 | -0.581 | -2.415 | 0.8452 |
FCF margin | - | 4.24% | -1.45% | -6.36% | 2.41% |
FCF Conversion (EBITDA) | - | 46.92% | - | - | 35.57% |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/27/21 | 9/12/22 | 9/13/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: May | 2022 S1 |
---|---|
Net sales 1 | 11.72 |
EBITDA | - |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 0.121 |
Net margin | 1.03% |
EPS | - |
Dividend per Share | - |
Announcement Date | 2/28/22 |
Balance Sheet Analysis
Fiscal Period: May | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 12 | 8.33 | 6.11 | 7.16 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 1.24 | -0.58 | -2.42 | 0.85 |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share 2 | - | 0.1100 | 0.1000 | 0.1000 | 0.1000 |
Cash Flow per Share | - | 0.0100 | - | - | - |
Capex | - | 0.43 | - | - | - |
Capex / Sales | - | 1.47% | - | - | - |
Announcement Date | 9/27/21 | 9/12/22 | 9/13/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+48.84% | 29.89M | |
-12.70% | 193B | |
+3.95% | 169B | |
+2.20% | 154B | |
+5.96% | 101B | |
+10.71% | 80.89B | |
+25.63% | 77.58B | |
-7.68% | 70.63B | |
-21.03% | 52.48B | |
-10.33% | 42.67B |
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