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Supply@ME Capital (LSE:SYME) EBIT : £-4.08 Mil (TTM As of Dec. 2023)


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What is Supply@ME Capital EBIT?

Supply@ME Capital's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was £-1.75 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was £-4.08 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Supply@ME Capital's annualized ROC % for the quarter that ended in Dec. 2023 was -357.94%. Supply@ME Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -87,350.00%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Supply@ME Capital's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -30.84%.

Supply@ME Capital EBIT Historical Data

The historical data trend for Supply@ME Capital's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Supply@ME Capital EBIT Chart

Supply@ME Capital Annual Data
Trend Mar19 Dec20 Dec21 Dec22 Dec23
EBIT
-1.44 -1.44 -5.77 -5.73 -4.08

Supply@ME Capital Semi-Annual Data
Mar19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.27 -2.11 -3.62 -2.33 -1.75

Competitive Comparison of Supply@ME Capital's EBIT

For the Software - Application subindustry, Supply@ME Capital's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Supply@ME Capital's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Supply@ME Capital's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Supply@ME Capital's EV-to-EBIT falls into.


Supply@ME Capital EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.08 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supply@ME Capital  (LSE:SYME) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Supply@ME Capital's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-3.332 * ( 1 - 1.33% )/( (0.792 + 1.045)/ 2 )
=-3.2876844/0.9185
=-357.94 %

where

Invested Capital(Q: Jun. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3.406 - 3.919 - ( 0.097 - max(0, 4.335 - 3.03+0.097))
=0.792

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=2.184 - 3.83 - ( 0.005 - max(0, 4.569 - 1.878+0.005))
=1.045

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Supply@ME Capital's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-3.494/( ( (0.005 + max(-4.204, 0)) + (0.003 + max(-4.327, 0)) )/ 2 )
=-3.494/( ( 0.005 + 0.003 )/ 2 )
=-3.494/0.004
=-87,350.00 %

where Working Capital is:

Working Capital(Q: Jun. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.014 + 0 + 0.011) - (3.919 + 0 + 0.31)
=-4.204

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.015 + 0 + 0.035) - (3.83 + 0 + 0.547)
=-4.327

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Supply@ME Capital's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=-4.077/13.221
=-30.84 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Supply@ME Capital EBIT Related Terms

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Supply@ME Capital (LSE:SYME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Supply@ME Capital PLC (LSE:SYME) » Definitions » EBIT
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LSE:SPA LSE:SPE LSE:AOM LSE:CRTA LSE:CHSS LSE:D4T4 LSE:RM. LSE:ELCO LSE:ZOO LSE:ACC CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP
Traded in Other Exchanges
IE6B:Germany
Address
27/28 Eastcastle Street, London, GBR, W1W 8DH
Website
https://www.supplymecapital.com
Supply@ME Capital PLC is an inventory monetization company. It helps companies manage their working capital related issues and inventory management. The company provides a digital platform for inventory monitoring. operating segments are inventory monetisation and investment advisory.

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