Made Tech Group Statistics

Total Valuation

Made Tech Group has a market cap or net worth of GBP 39.40 million. The enterprise value is 30.08 million.

Market Cap	39.40M
Enterprise Value	30.08M

Important Dates

The next estimated earnings date is 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 (%)	33.69%
Owned by Institutions (%)	62.07%
Float	84.73M

Valuation Ratios

The trailing PE ratio is 30.68 and the forward PE ratio is 17.42.

PE Ratio	30.68
Forward PE	17.42
PS Ratio	0.85
PB Ratio	2.72
P/TBV Ratio	2.83
P/FCF Ratio	13.47
P/OCF Ratio	12.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 10.28.

EV / Earnings	21.53
EV / Sales	0.65
EV / EBITDA	14.82
EV / EBIT	17.53
EV / FCF	10.28

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.08.

Current Ratio	4.09
Quick Ratio	4.09
Debt / Equity	0.08
Debt / EBITDA	0.54
Debt / FCF	0.37
Interest Coverage	122.57

Financial Efficiency

Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 7.64%.

Return on Equity (ROE)	10.36%
Return on Assets (ROA)	6.13%
Return on Invested Capital (ROIC)	7.64%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	124,155
Profits Per Employee	3,735
Employee Count	374
Asset Turnover	2.65
Inventory Turnover	n/a

Taxes

In the past 12 months, Made Tech Group has paid 570,000 in taxes.

Income Tax	570,000
Effective Tax Rate	28.98%

Stock Price Statistics

The stock price has increased by +10.20% in the last 52 weeks. The beta is 0.86, so Made Tech Group's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.20%
50-Day Moving Average	31.12
200-Day Moving Average	31.46
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	210,213

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 46.43 million and earned 1.40 million in profits. Earnings per share was 0.01.

Revenue	46.43M
Gross Profit	14.84M
Operating Income	1.72M
Pretax Income	1.97M
Net Income	1.40M
EBITDA	1.88M
EBIT	1.72M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 10.42 million in cash and 1.09 million in debt, giving a net cash position of 9.33 million or 0.06 per share.

Cash & Cash Equivalents	10.42M
Total Debt	1.09M
Net Cash	9.33M
Net Cash Per Share	0.06
Equity (Book Value)	14.49M
Book Value Per Share	0.10
Working Capital	13.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.07 million and capital expenditures -139,000, giving a free cash flow of 2.93 million.

Operating Cash Flow	3.07M
Capital Expenditures	-139,000
Free Cash Flow	2.93M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 31.96%, with operating and profit margins of 3.70% and 3.01%.

Gross Margin	31.96%
Operating Margin	3.70%
Pretax Margin	4.24%
Profit Margin	3.01%
EBITDA Margin	4.04%
EBIT Margin	3.70%
FCF Margin	6.30%

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	3.55%
FCF Yield	7.43%

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 7.19 and a Piotroski F-Score of 6.

Altman Z-Score	7.19
Piotroski F-Score	6