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MyHotelMatch (FR:MHM)
:MHM
Total Valuation
MyHotelMatch has a market cap or net worth of €1.17M. The enterprise value is ―.
Market Cap€1.17M
Enterprise Value―
Share Statistics
MyHotelMatch has 3,601,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,601,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
MyHotelMatch’s return on equity (ROE) is 0.54 and return on invested capital (ROIC) is 60.69%.
Return on Equity (ROE)0.54
Return on Assets (ROA)-3.40
Return on Invested Capital (ROIC)60.69%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.88K
Profits Per Employee-40.97K
Employee Count33
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of MyHotelMatch is ―. MyHotelMatch’s PEG ratio is 0.01.
PE Ratio―
PS Ratio17.08
PB Ratio-0.32
Price to Fair Value-0.32
Price to FCF0.32
Price to Operating Cash Flow10.84
PEG Ratio0.01
Income Statement
In the last 12 months, MyHotelMatch had revenue of 62.00K and earned -1.78M in profits. Earnings per share was -0.49.
Revenue62.00K
Gross Profit-117.00K
Operating Income-633.00K
Pretax Income-818.00K
Net Income-1.78M
EBITDA-457.00K
Earnings Per Share (EPS)-0.49
Cash Flow
In the last 12 months, operating cash flow was 13.00K and capital expenditures -380.00K, giving a free cash flow of -367.00K billion.
Operating Cash Flow13.00K
Free Cash Flow-367.00K
Free Cash Flow per Share-0.10
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
Beta0.76
52-Week Price Change-10.81%
50-Day Moving Average0.37
200-Day Moving Average0.43
Relative Strength Index (RSI)35.03
Average Volume (3m)13.61K
Important Dates
MyHotelMatch upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
MyHotelMatch as a current ratio of 0.19, with Debt / Equity ratio of -67.66%
Current Ratio0.19
Quick Ratio0.19
Debt to Market Cap2.08
Net Debt to EBITDA-4.83
Interest Coverage Ratio-3.42
Taxes
In the past 12 months, MyHotelMatch has paid 11.00K in taxes.
Income Tax11.00K
Effective Tax Rate-0.01
Enterprise Valuation
MyHotelMatch EV to EBITDA ratio is -7.14, with an EV/FCF ratio of 0.99.
EV to Sales52.66
EV to EBITDA-7.14
EV to Free Cash Flow0.99
EV to Operating Cash Flow0.94
Balance Sheet
MyHotelMatch has €448.00K in cash and marketable securities with €4.67M in debt, giving a net cash position of -€4.22M billion.
Cash & Marketable Securities€448.00K
Total Debt€4.67M
Net Cash-€4.22M
Net Cash Per Share-€1.17
Tangible Book Value Per Share-€0.91
Margins
Gross margin is -13.12%, with operating margin of -1020.97%, and net profit margin of -2867.74%.
Gross Margin-13.12%
Operating Margin-1020.97%
Pretax Margin-1319.35%
Net Profit Margin-2867.74%
EBITDA Margin-737.10%
EBIT Margin-1020.97%
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―