Myhotelmatch S.A (MHM) | Financial Analysis & Statements
Myhotelmatch S.A. | Small-cap | Consumer Cyclical
Myhotelmatch S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
62.0K
Gross Profit
59.0K
95.16%
Operating Income
-625.0K
-1,008.06%
Net Income
-1.4M
-2,180.65%
EPS (Diluted)
-€0.21
Balance Sheet Metrics
Total Assets
522.0K
Total Liabilities
3.8M
Shareholders Equity
-3.3M
Cash Flow Metrics
Operating Cash Flow
-1.2M
Free Cash Flow
3.3M
Revenue & Profitability Trend
Myhotelmatch S.A Income Statement From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 62.0K | 42.0K | 7.8M | 0 | 240.0K |
| Cost of Goods Sold | 3.0K | 2.0K | 7.0M | 23.0K | 2.1M |
| Gross Profit | 59.0K | 40.0K | 725.0K | -23.0K | -1.9M |
| Operating Expenses | 487.0K | 733.0K | 1.3M | -72.7K | 248.0K |
| Operating Income | -625.0K | -898.0K | -711.0K | 17.6K | -4.3M |
| Pre-tax Income | -820.0K | -1.2M | -515.0K | -14.9K | -3.7M |
| Income Tax | 11.0K | -11.0K | 55.0K | -4.0K | - |
| Net Income | -1.4M | -3.2M | -571.0K | -11.0K | -3.7M |
| EPS (Diluted) | -€0.21 | -€0.89 | €0.00 | €0.00 | -€4.50 |
Income Statement Trend
Myhotelmatch S.A Balance Sheet From 2019 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 445.0K | 3.9M | 3.9M | 465.4K | 805.0K |
| Non-Current Assets | 77.0K | 3.0M | 3.5M | 56.0K | 18.1M |
| Total Assets | 522.0K | 6.9M | 7.5M | 521.4K | 18.9M |
| Liabilities | |||||
| Current Liabilities | 2.4M | 5.4M | 3.9M | 2.2M | 26.1M |
| Non-Current Liabilities | 1.4M | 3.3M | 3.6M | 1.8M | 851.0K |
| Total Liabilities | 3.8M | 8.6M | 7.5M | 4.0M | 26.9M |
| Equity | |||||
| Total Shareholders Equity | -3.3M | -1.8M | -36.0K | -3.5M | -8.0M |
Balance Sheet Composition
Myhotelmatch S.A Cash Flow Statement From 2018 to 2024
| Metric | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -1.4M | -3.2M | -571.0K | -3.7M | -3.8M |
| Operating Cash Flow | -1.2M | -3.1M | 902.0K | -3.6M | -3.7M |
| Investing Activities | |||||
| Capital Expenditures | -168.0K | -386.0K | -588.0K | -904.0K | -195.0K |
| Investing Cash Flow | -3.8M | -231.0K | 686.0K | -904.0K | -195.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -304.0K | -434.0K | 458.0K | 1.8M | 2.3M |
| Free Cash Flow | 3.3M | -1.6M | 466.0K | -1.7M | -2.1M |
Cash Flow Trend
Myhotelmatch S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
7.90
Forward P/E
-0.56
Price to Sales
38.55
PEG Ratio
-0.56
Profitability Ratios
Profit Margin
95.16%
Operating Margin
-1,046.77%
Return on Equity
39.33%
Return on Assets
-10.95%
Financial Health
Current Ratio
0.19
Debt to Equity
-0.68
Per Share Data
EPS (TTM)
-€0.21
Book Value per Share
-€0.91
Revenue per Share
€0.02
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mhm | 2.4M | 7.90 | - | 39.33% | 95.16% | -0.68 |
| Voyageurs du Monde | 786.2M | 14.84 | 4.91 | 27.82% | 6.46% | 65.95 |
| Lagardère S.A | 2.9B | 17.54 | 2.99 | 19.74% | 1.87% | 448.76 |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.