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Deepmatter Group PLC
LSE:DMTR

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Deepmatter Group PLC Logo
Deepmatter Group PLC
LSE:DMTR
Watchlist
Price: 0.0325 GBX 20.37% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

8.1m
+18%
Assets
Growth Rates:
1 Year
-4%
3 Years
-27%
5 Years
-7%
7 Years
+202%
10 Years
+35%
900k
+2%
Liabilities
Growth Rates:
1 Year
+10%
3 Years
+18%
5 Years
+256%
7 Years
+181%
10 Years
+350%
7.2m
+21%
Equity
Growth Rates:
1 Year
-5%
3 Years
-31%
5 Years
-15%
7 Years
+204%
10 Years
+24%

Balance Sheet Decomposition
Deepmatter Group PLC

8.1m
Assets
900k
Liabilities
8.1m
Assets
900k
Liabilities
Current Assets 1.9m
Cash & Short-Term Investments 1.5m
Receivables 412k
Non-Current Assets 6.2m
Long-Term Investments 3k
PP&E 47k
Intangibles 6.1m
Current Liabilities 716k
Accounts Payable 716k
Non-Current Liabilities 184k
Other Non-Current Liabilities 184k

Balance Sheet
Deepmatter Group PLC

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Balance Sheet
Currency: GBP
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
1
3
3
5
5
3
1
3
3
0
Cash
0
0
0
0
0
0
0
3
3
0
Cash Equivalents
1
3
3
5
5
3
1
0
0
0
Short-Term Investments
4
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
1
1
0
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
3
3
5
5
3
2
3
3
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
1
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
4
4
5
5
2
2
1
Goodwill
0
0
0
0
0
0
0
5
5
5
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
5
5
5
Total Assets
5
N/A
3
-34%
3
-10%
10
+215%
9
-7%
8
-7%
7
-22%
10
+54%
10
-2%
7
-31%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
0
0
0
0
1
1
1
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
-19%
0
+192%
0
-86%
0
+158%
0
+105%
0
+23%
1
+187%
1
-1%
1
-10%
Equity
Common Stock
2
2
2
0
0
0
0
0
0
0
Retained Earnings
8
9
10
6
6
5
3
2
1
3
Additional Paid In Capital
11
11
11
3
3
3
3
7
10
9
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
3
-35%
3
-18%
10
+257%
9
-7%
8
-9%
6
-24%
9
+46%
9
-2%
6
-33%
Total Liabilities & Equity
5
N/A
3
-34%
3
-10%
10
+215%
9
-7%
8
-7%
7
-22%
10
+54%
10
-2%
7
-31%
Shares Outstanding
Common Shares Outstanding
198
198
198
526
630
660
660
883
1 105
1 105

See Also

Summary
DMTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
DMTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DMTR stock valuation using valuation multiples.
Wall Street Estimates
DMTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DMTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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