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Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies. The company is based in London, the United Kingdom.
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -3.06M | -4.16M | -7.71M | -12.15M | -2.82M |
| Net income | -2.92M | -4.34M | -10.96M | -12.49M | -2.96M |
| Selling general administrative | - | 3.68M | 4.46M | 4.17M | 1.90M |
| Gross profit | -0.30M | -0.45M | -0.20M | -0.27M | 0.41M |
| Reconciled depreciation | - | 0.52M | 0.90M | 0.79M | 0.20M |
| Ebit | -2.93M | - | -5.73M | -10.55M | -0.07M |
| Ebitda | -2.92M | - | -3.75M | -4.04M | 0.14M |
| Depreciation and amortization | 0.01M | - | 1.98M | 6.51M | 0.20M |
| Operating income | -2.91M | -4.03M | -5.73M | -10.55M | -0.07M |
| Other operating expenses | 3.04M | - | 4.79M | 5.36M | 2.59M |
| Interest expense | 0.13M | 0.08M | 1.98M | 1.34M | 2.75M |
| Tax provision | - | 0.00M | 0.00M | 0.33M | 0.14M |
| Interest income | - | 0.03M | 0.01M | - | - |
| Net interest income | - | -0.05M | -1.98M | -1.34M | - |
| Income tax expense | -0.14M | - | 3.25M | 0.33M | 0.14M |
| Total revenue | 0.13M | 0.16M | 0.14M | 0.54M | 1.15M |
| Total operating expenses | 2.61M | 4.19M | 4.46M | 4.56M | 1.85M |
| Cost of revenue | 0.43M | 0.60M | 0.34M | 0.80M | 0.74M |
| Total other income expense net | -0.15M | - | -1.98M | -1.61M | -2.75M |
| Net income from continuing ops | - | -4.16M | -7.71M | -12.49M | -2.96M |
| Net income applicable to common shares | - | - | - | -12.49M | -2.96M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 1.18M | 2.18M | 8.35M | 10.54M | 3.33M |
| Intangible assets | - | - | - | 6.50M | 1.24M |
| Other current assets | 0.06M | - | - | 0.90M | 1.53M |
| Total liab | 5.42M | 5.99M | 10.37M | 11.96M | 3.78M |
| Total stockholder equity | -4.25M | -3.81M | -2.02M | -1.43M | -0.45M |
| Deferred long term liab | - | - | - | - | 1.24M |
| Other current liab | 3.37M | - | 6.78M | 2.41M | 2.33M |
| Common stock | 6.20M | - | 1.13M | 0.72M | 0.66M |
| Capital stock | - | 1.22M | 1.13M | 0.72M | 0.66M |
| Retained earnings | -45.97M | -32.11M | -27.65M | -16.21M | -3.71M |
| Other liab | - | - | - | 1.44M | 0.36M |
| Good will | - | 0.00M | 0.00M | 1.40M | - |
| Other assets | - | - | - | - | 1.24M |
| Cash | 0.03M | 0.01M | 0.26M | 1.73M | 0.55M |
| Total current liabilities | 4.47M | 4.57M | 9.15M | 9.23M | 3.42M |
| Current deferred revenue | 0.07M | - | - | - | - |
| Net debt | 0.54M | 1.03M | 0.65M | 5.29M | -0.53M |
| Short term debt | 0.21M | - | 0.16M | 5.73M | 0.02M |
| Short long term debt | - | 0.19M | 0.16M | 5.73M | 0.02M |
| Short long term debt total | 0.57M | - | 0.91M | 7.02M | 0.02M |
| Other stockholder equity | 27.35M | - | 24.49M | 14.06M | 2.60M |
| Property plant equipment | - | - | - | 0.02M | 0.00M |
| Total current assets | 1.17M | 1.88M | 8.32M | 2.62M | 2.09M |
| Net tangible assets | - | - | - | -9.32M | -0.45M |
| Net receivables | 1.08M | 0.01M | 0.01M | 0.82M | 1.09M |
| Long term debt | - | 0.84M | 0.75M | 1.28M | - |
| Accounts payable | 0.82M | 1.31M | 2.21M | 1.09M | 1.06M |
| Accumulated other comprehensive income | 8.17M | - | - | - | - |
| Common stock total equity | - | - | - | - | 0.66M |
| Non currrent assets other | - | 0.02M | 0.02M | - | - |
| Non current assets total | 0.00M | 0.31M | 0.03M | 7.91M | 1.24M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | - | 0.45M | -1.20M | -4.55M | -0.94M |
| Change to liabilities | - | - | - | 0.08M | 0.30M |
| Total cashflows from investing activities | 0.74M | - | - | -4.55M | -0.94M |
| Net borrowings | - | 0.55M | - | 9.61M | 0.02M |
| Total cash from financing activities | 1.79M | - | 4.62M | 9.59M | 2.25M |
| Change to operating activities | - | - | - | -0.20M | 0.68M |
| Net income | -2.92M | -4.34M | -7.68M | -10.81M | -2.82M |
| Change in cash | 0.03M | -0.57M | -1.15M | 1.18M | 0.41M |
| Begin period cash flow | 0.01M | 0.58M | 1.73M | 0.55M | 0.14M |
| End period cash flow | 0.03M | 0.01M | 0.58M | 1.73M | 0.55M |
| Total cash from operating activities | -2.50M | -3.63M | -4.55M | -3.88M | -0.93M |
| Issuance of capital stock | - | 2.32M | 7.01M | 0.00M | 2.23M |
| Depreciation | 0.01M | 0.52M | 0.90M | 0.79M | 0.20M |
| Other cashflows from investing activities | 0.79M | - | - | - | 0.09M |
| Change to account receivables | -0.05M | - | - | 0.51M | -0.72M |
| Sale purchase of stock | - | - | - | - | 2.23M |
| Other cashflows from financing activities | - | - | 3.18M | 11.60M | 0.02M |
| Change to netincome | - | - | - | 5.55M | 1.57M |
| Capital expenditures | 0.00M | 0.46M | 1.18M | 1.03M | 1.03M |
| Change in working capital | -0.33M | 0.15M | 1.52M | 0.43M | 0.26M |
| Other non cash items | 0.75M | -0.52M | 0.71M | 5.72M | 1.42M |
| Free cash flow | -2.50M | -4.09M | -5.73M | -4.90M | -1.96M |
Sector: Technology Industry: Software - Application
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SGE Sage Group PLC |
-6.50 0.56% |
1151.00 | 22.59 | 17.09 | 3.06 | 10.94 | 3.61 | 14.41 |
| KNOS Kainos Group PLC |
-21.00 1.57% |
1320.00 | 30.02 | 15.80 | 2.31 | 8.50 | 2.08 | 16.23 |
| TRST Trustpilot Group PLC |
-5.00 1.97% |
248.20 | 211.40 | 38.02 | 3.13 | 38.78 | 3.96 | 36.55 |
| GBG GB Group plc |
0.20 0.12% |
161.00 | 52.80 | 9.64 | 1.75 | 0.84 | 1.94 | 9.77 |
Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies. The company is based in London, the United Kingdom.
Eastcastle House, London, United Kingdom, W1W 8DH
44 20 7933 8780
15
| Name | Title | Year Born |
|---|---|---|
| Mr. Alessandro Zamboni | Founder, CEO & Exec. Director | 1979 |
| Mr. John Charles Collis | Exec. Director | 1970 |
| Dr. Thomas Glyn James | Exec. Director | 1971 |
| Ms. Amy Benning | Chief Financial Officer | NA |
| Mr. Mark Kavanagh | Group Head of Operations & Transformation | NA |
| Ms. Alice Buxton | Chief People Officer | NA |
| Mr. Stuart Nelson | Head of Enterprise Risk Management | NA |
| Ms. Nicola Bonini | Group Head of Origination | NA |
| Mr. Alessandro Zamboni | Founder, CEO & Executive Director | 1978 |
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