Made Tech Group Statistics

Total Valuation

Made Tech Group has a market cap or net worth of GBP 60.20 million. The enterprise value is 49.20 million.

Market Cap	60.20M
Enterprise Value	49.20M

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Made Tech Group has 145.94 million shares outstanding. The number of shares has increased by 6.82% in one year.

Current Share Class	145.94M
Shares Outstanding	145.94M
Shares Change (YoY)	+6.82%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	48.52%
Owned by Institutions (%)	43.18%
Float	64.28M

Valuation Ratios

The trailing PE ratio is 35.48 and the forward PE ratio is 18.75.

PE Ratio	35.48
Forward PE	18.75
PS Ratio	1.15
PB Ratio	3.84
P/TBV Ratio	3.91
P/FCF Ratio	19.87
P/OCF Ratio	17.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 16.24.

EV / Earnings	26.59
EV / Sales	0.94
EV / EBITDA	16.20
EV / EBIT	19.32
EV / FCF	16.24

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.05.

Current Ratio	3.06
Quick Ratio	3.06
Debt / Equity	0.05
Debt / EBITDA	0.28
Debt / FCF	0.28
Interest Coverage	181.93

Financial Efficiency

Return on equity (ROE) is 12.67% and return on invested capital (ROIC) is 23.62%.

Return on Equity (ROE)	12.67%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	23.62%
Return on Capital Employed (ROCE)	15.73%
Weighted Average Cost of Capital (WACC)	9.35%
Revenue Per Employee	121,210
Profits Per Employee	4,273
Employee Count	433
Asset Turnover	2.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Made Tech Group has paid 956,000 in taxes.

Income Tax	956,000
Effective Tax Rate	34.07%

Stock Price Statistics

The stock price has increased by +42.02% in the last 52 weeks. The beta is 0.95, so Made Tech Group's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+42.02%
50-Day Moving Average	36.29
200-Day Moving Average	34.29
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	513,403

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Made Tech Group had revenue of GBP 52.48 million and earned 1.85 million in profits. Earnings per share was 0.01.

Revenue	52.48M
Gross Profit	15.74M
Operating Income	2.55M
Pretax Income	2.81M
Net Income	1.85M
EBITDA	2.88M
EBIT	2.55M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 11.86 million in cash and 853,000 in debt, giving a net cash position of 11.00 million or 0.08 per share.

Cash & Cash Equivalents	11.86M
Total Debt	853,000
Net Cash	11.00M
Net Cash Per Share	0.08
Equity (Book Value)	15.68M
Book Value Per Share	0.11
Working Capital	14.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.38 million and capital expenditures -350,000, giving a free cash flow of 3.03 million.

Operating Cash Flow	3.38M
Capital Expenditures	-350,000
Free Cash Flow	3.03M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 29.99%, with operating and profit margins of 4.85% and 3.52%.

Gross Margin	29.99%
Operating Margin	4.85%
Pretax Margin	5.35%
Profit Margin	3.52%
EBITDA Margin	5.49%
EBIT Margin	4.85%
FCF Margin	5.77%

Dividends & Yields

Made Tech Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.82%
Shareholder Yield	-6.82%
Earnings Yield	3.07%
FCF Yield	5.03%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Made Tech Group has an Altman Z-Score of 6.72 and a Piotroski F-Score of 5.

Altman Z-Score	6.72
Piotroski F-Score	5