Marley Spoon AG (mmm) Logo

Marley Spoon AG (MMM)

___:___ · AUD
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
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Profitability
NPAT ($) (137,564,204) (55,243,044) Membership required Membership required - - - - - -
NPAT Margin -33.95% -26.67% Membership required Membership required - - - - - -
Return on Equity (ROE) -952.08% 98.95% Membership required Membership required - - - - - -
Return on Assets (ROA) -109.47% -81.05% Membership required Membership required - - - - - -
Valuation
PE Ratio (3.67) (0.66) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 53.32 (0.69) Membership required Membership required - - - - - -
Price to Cash Flow (8.90) (1.48) Membership required Membership required - - - - - -
Shares Outstanding (M) 256.03 158.52 Membership required Membership required - - - - - -
Market Cap ($M) $691.27 $39.63 Membership required Membership required - - - - - -
Enterprise Value ($M) $688.17 $111.65 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 980.0% -44.4% Membership required Membership required - - - - - -
Relative to Market 976.8% -70.5% Membership required Membership required - - - - - -
Per Share
Earnings (73.50) (37.82) Membership required Membership required - - - - - -
Cash Flow 3.80 (33.10) Membership required Membership required - - - - - -
Cash 0.21 0.05 Membership required Membership required - - - - - -
Net Tangible Assets 0.03 (0.39) Membership required Membership required - - - - - -
Book Value 0.06 (0.35) Membership required Membership required - - - - - -
Share Price $2.70 $0.25 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 1.01 0.32 Membership required Membership required - - - - - -
Current Ratio 1.19 0.47 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 3.48 3.50 Membership required Membership required - - - - - -
Inventory Turnover 38.67 34.68 Membership required Membership required - - - - - -
Working Capital Turnover (13.12) (9.89) Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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N/A
N/A
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INCOME
Trading Revenue 405,220,928 207,160,217 Membership required Membership required - - - - - -
Other Income 52,639 8,816,757 Membership required Membership required - - - - - -
Total Income Excl. Interest 405,273,568 215,976,974 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 405,273,568 215,976,974 Membership required Membership required - - - - - -
EXPENSES
Expenses (520,631,679) (256,730,092) Membership required Membership required - - - - - -
EBITDA (115,358,111) (40,753,118) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,556,229) (4,947,233) Membership required Membership required - - - - - -
Amortisation (2,799,489) (1,100,095) Membership required Membership required - - - - - -
Depreciation & Amortisation (10,355,718) (6,047,329) Membership required Membership required - - - - - -
EBIT (125,713,829) (46,800,447) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 49,449 46,370 Membership required Membership required - - - - - -
Interest Expense (11,883,873) (8,955,868) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (11,883,873) (8,955,868) Membership required Membership required - - - - - -
Net Interest Expenses (11,834,423) (8,909,497) Membership required Membership required - - - - - -
Pre-Tax Profit (137,548,253) (55,709,945) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (137,548,253) (55,709,945) Membership required Membership required - - - - - -
TAX
Tax Expenses (223,321) (49,568) Membership required Membership required - - - - - -
NPAT before Abnormals (137,771,574) (55,759,513) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests 207,369 516,469 Membership required Membership required - - - - - -
Reported NPAT after Abnormals (137,564,204) (55,243,044) Membership required Membership required - - - - - -
NPAT before Capital (137,564,204) (55,243,044) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 256,025,000 158,520,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 187,155,000 146,074,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (735,000) (378,200) Membership required Membership required - - - - - -
EPS after Abnormals (735,028) (378,185) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
N/A
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Current Assets
Cash 54,933,801 8,687,240 Membership required Membership required - - - - - -
Receivables 1,111,820 834,665 Membership required Membership required - - - - - -
Prepayments 3,758,175 3,760,793 Membership required Membership required - - - - - -
Inventories 10,480,140 5,973,776 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - 3,197 Membership required Membership required - - - - - -
Total Current Assets 70,283,936 19,259,673 Membership required Membership required - - - - - -
Non-current assets
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
PP&E 33,563,566 32,214,582 Membership required Membership required - - - - - -
Investments - 1,590,981 Membership required Membership required - - - - - -
Intangibles Excl. Goodwill 7,878,449 5,498,880 Membership required Membership required - - - - - -
Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 4,855,638 578,829 Membership required Membership required - - - - - -
Total Non-Current Assets 46,297,655 39,883,274 Membership required Membership required - - - - - -
Total Assets 116,581,591 59,142,948 Membership required Membership required - - - - - -
Current Liabilities
Accounts Payable 27,870,473 20,657,179 Membership required Membership required - - - - - -
Provisions 342,957 99,136 Membership required Membership required - - - - - -
Short Term Debt 12,799,489 9,459,545 Membership required Membership required - - - - - -
Other 18,018,822 10,753,118 Membership required Membership required - - - - - -
Total Current Liabilities 59,031,743 40,968,979 Membership required Membership required - - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 39,034,933 71,251,998 Membership required Membership required - - - - - -
Provisions 5,549,529 4,031,020 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 44,584,463 75,283,018 Membership required Membership required - - - - - -
Total Liabilities 103,616,206 116,251,998 Membership required Membership required - - - - - -
Shareholder Equity
Share Capital 408,358 254,237 Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Reserves ex. Share Premium 375,318,232 168,165,973 Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Retained Profits (361,277,715) (224,250,079) Membership required Membership required - - - - - -
Total Available Equity Assets 14,450,000 - Membership required Membership required - - - - - -
External Equity
Non-controlling Interests (1,483,490) (1,279,181) Membership required Membership required - - - - - -
Net Assets 12,965,385 (57,109,050) Membership required Membership required - - - - - -
Total Debt 51,834,422 80,711,543 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2020
12/2019
12/2018
12/2017
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments - - Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Other 7,029,829 (48,405,820) Membership required Membership required - - - - - -
Net Operating Cash Flow 7,029,829 (48,405,820) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,665,656) (9,998,401) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Other Investments (1,595) - Membership required Membership required - - - - - -
Net Investment Cash Flow (13,667,251) (9,998,401) Membership required Membership required - - - - - -
Operating CF less Investment CF (6,637,422) (58,404,221) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 73,311,532 6,511,032 Membership required Membership required - - - - - -
Proceeds from Borrowings 5,525,602 69,074,192 Membership required Membership required - - - - - -
Repayment of Borrowings (12,064,125) (14,499,520) Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Other Financing Activities (13,026,000) (7,826,990) Membership required Membership required - - - - - -
Net Financing Cash Flow 53,747,009 53,258,714 Membership required Membership required - - - - - -
Total Net Cashflow 47,109,586 (5,145,506) Membership required Membership required - - - - - -
CASH
Cash and Cash Equiv. Period Open 8,666,453 13,819,955 Membership required Membership required - - - - - -
Exchange Rate Adjustments (840,644) 12,791 Membership required Membership required - - - - - -
Other Cash Adjustments (1,595) - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 54,933,801 8,687,240 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo