Supply@ME Capital PLC
SYME.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -2,067.88% | -13.71% | -1.52% | -4.32% |
| EV / EBITDA | -1.33 | -2.11 | -92.93 | -32.20 |
| Quality | ||||
| ROIC | 26.00% | 45.33% | 120.35% | 104.48% |
| Gross Margin | -20.69% | -116.67% | -140.26% | -140.26% |
| Cash Conversion Ratio | 0.53 | 0.23 | 0.84 | 0.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -43.63% | -49.31% | -59.36% | -5.93% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.30 | -0.36 | -0.98 | 0.13 |
| Interest Coverage | -14.21 | -17.98 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 239.85 | 701.54 | -1,668.65 | -1,668.65 |