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Home CompaniesSupply@Me Capital PLC

Supply@Me Capital PLC

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
0.0 GBX -0.00 ( 100.00%)
Last update at 2026-06-10T07:00:00Z
Market Cap
2.15M

Momentum Score

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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.

Source: TradingView
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52 Week Price Range
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0.01
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.00
Dividend Yield
-
Revenue TTM
0.77M
Revenue Per Share
-
Gross Profit TTM
0.38M
Debt / Equity
-0.14
ROE
-
Net Debt
0.54M
ROCE
88.85%
Diluted EPS TTM
-

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Supply@Me Capital PLC

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

https://www.supplymecapital.com

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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