SYME

Supply@me Capital (SYME)

Company name:	Supply@me Capital Plc
COD:	SYME	Trading Currency:	GBX
Market Sector:	SQS3	ISIN:	GB00BFMDJC60
Market Segment:	SSQ3	Share Type:	DE
WWW Address:	http://www.supplymecapital.com/	Description:	ORD 0.002P
Industry Sector:	SOFTWARE & COMPUTER SERVICES

Key Figures
(at previous day's close)
Market Cap.	19.59	m
Shares In Issue	24,493.54	m
Prev. Close	0.08
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-5.59	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-0.01	p
Return On Equity (ROE)	-99.47	%
Operating Margin	-	%
PEG Factor	-
EPS Growth Rate	-	%
Dividends PS Growth Rate	-	%
Dívida Líquida	-0.26	m
Gross Gearing	57.85	%
Quick Assets	0.89	m
Net Working Capital	0.38	m
Intangibles / Fixed Assets	-	%
Turnover PS	-	p
Pre-Tax Profit PS	-0.00	p
Retained Profit PS	-0.00	p
Cash PS	0.00	p
Net Cash PS	0.00	p
Net Tangible Asset Value PS *	0.00	p
Net Asset Value PS	0.00	p
Spread	0.01 (11.76%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Período ^†	Abertura	VAB	%	Abertura Média	Vol Diário Médio [m]	Volume [m]	VWAP
1 Semana	0.08	0.00	3.23	0.08	175.72		0.08
4 Semanas	0.09	-0.01	-5.88	0.06	526.67		0.08
12 Semanas	0.11	-0.03	-23.81	0.06	576.28		0.08
26 Semanas	0.17	-0.09	-51.52	0.06	413.10		0.11
1 Ano	0.41	-0.33	-80.49	0.06	357.95		0.19
3 Anos	0.85	-0.77	-90.59	0.04	403.34		0.32
5 Anos	0.85	-0.77	-90.59	0.04	403.34		0.32
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	21.97
Tobin's Q Ratio (excl. intangibles)	21.97
Dividend Yield	-	%
Market-to-Book Ratio	52.11
Price-to-Pre-Tax Profit PS	-28.03
Price-to-Retained Profit PS	-52.39
Price-to-Cash Flow PS	-13.39
Price-to-Sales PS	-
Price-to-Net Tangible Asset Value PS	52.11
Price-to-Cash PS	25.41
Net Working Capital PS	0.00
Price Pct to Working Capital PS	52.11	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-28.59	%
Net Gearing (excl. Intangibles)	-28.59	%
Gross Gearing	57.85	%
Gross Gearing (excl. Intangibles)	57.85	%
Gearing Under 1 Year	57.85	%
Gearing Under 1 Year (excl. Intgbl)	57.85	%
Assets/Equity	2.37
Cash/Equity	205.05
(Liquidity Ratios)
Net Working Capital to Total Assets	42.15	%
Current Ratio	1.73
Quick Ratio (Acid Test)	1.73
Liquidity Ratio	1.49
Cash & Equiv/Current Assets	86.43	%
(Solvency Ratios)
Enterprise Value	18.82	m
CFO/Sales	-
CFO/Attributable Profit	-
CFO/Assets	-1.64
CFO/Debt	-2.84
Total Debt/Equity Market Value	0.03
Total Debt/Sales	-
Total Debt/Pre-Tax Profit	-0.74
Total Debt	0.52	m
Total Debt/Net Current Assets	1.37	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	-

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-185.90	%
Return On Assets (ROA)	-41.93	%
Net Profit Margin	-	%
Assets Turnover	-
Return On Equity (ROE)	-99.47	%
Return On Investment (ROI)	-99.47	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	-
Fixed Assets Turnover	-
Current Assets Turnover	-
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	-
Debtors-to-Sales	-	%
Debt Collection Period	-	Dias

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