Total Valuation
MyHotelMatch has a market cap or net worth of €12.36M. The enterprise value is €1.34M.
Market Cap€12.36M
Enterprise Value€1.34M
Share Statistics
MyHotelMatch has 104,445,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,445,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MyHotelMatch’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 186.35%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-1.60
Return on Invested Capital (ROIC)186.35%
Return on Capital Employed (ROCE)1.86
Revenue Per Employee0.00
Profits Per Employee-16.23K
Employee Count33
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MyHotelMatch is ―. MyHotelMatch’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.00
PB Ratio-0.30
Price to Fair Value-0.30
Price to FCF-22.15
Price to Operating Cash Flow113.58
PEG Ratio0.03
Income Statement
In the last 12 months, MyHotelMatch had revenue of 0.00 and earned -535.52K in profits. Earnings per share was -0.15.
Revenue0.00
Gross Profit-7.04K
Operating Income-588.57K
Pretax Income-535.52K
Net Income-535.52K
EBITDA-486.22K
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was 3.37K and capital expenditures -3.37K, giving a free cash flow of 0.00 billion.
Operating Cash Flow3.37K
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
MyHotelMatch pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.84
52-Week Price Change202.86%
50-Day Moving Average0.04
200-Day Moving Average0.02
Relative Strength Index (RSI)62.63
Average Volume (3m)109.19K
Important Dates
MyHotelMatch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MyHotelMatch as a current ratio of 0.51, with Debt / Equity ratio of -23.40%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap0.77
Net Debt to EBITDA-1.48
Interest Coverage Ratio-25.12
Taxes
In the past 12 months, MyHotelMatch has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
MyHotelMatch EV to EBITDA ratio is -3.40, with an EV/FCF ratio of -39.27.
EV to Sales0.00
EV to EBITDA-3.40
EV to Free Cash Flow-39.27
EV to Operating Cash Flow-39.27
Balance Sheet
MyHotelMatch has €12.45K in cash and marketable securities with €720.42K in debt, giving a net cash position of -€707.97K billion.
Cash & Marketable Securities€12.45K
Total Debt€720.42K
Net Cash-€707.97K
Net Cash Per Share>-€0.01
Tangible Book Value Per Share-€0.86
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for MyHotelMatch is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―