AIM:DMTR

Stock Analysis Report

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Executive Summary

DeepMatter Group Plc operates as a big data and analysis company. More Details


Snowflake Analysis

Flawless balance sheet and overvalued.

Share Price & News

How has DeepMatter Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: DMTR is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: DMTR's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of UK stocks.


Market Performance


7 Day Return

-7.7%

DMTR

-3.1%

GB Software

0.0002%

GB Market


1 Year Return

-12.2%

DMTR

-10.2%

GB Software

-10.0%

GB Market

Return vs Industry: DMTR underperformed the UK Software industry which returned -10.2% over the past year.

Return vs Market: DMTR underperformed the UK Market which returned -10% over the past year.


Shareholder returns

DMTRIndustryMarket
7 Day-7.7%-3.1%0.0002%
30 Day-10.0%-3.8%10.0%
90 Day-18.2%-10.5%7.0%
1 Year-12.2%-12.2%-9.0%-10.2%-6.4%-10.0%
3 Year-15.3%-15.3%-30.1%-38.5%1.3%-11.1%
5 Year-40.0%-40.0%17.7%-2.7%25.7%-2.9%

Long-Term Price Volatility Vs. Market

How volatile is DeepMatter Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is DeepMatter Group undervalued compared to its fair value and its price relative to the market?

1.65x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate DMTR's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate DMTR's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: DMTR is unprofitable, so we can't compare its PE Ratio to the GB Software industry average.

PE vs Market: DMTR is unprofitable, so we can't compare its PE Ratio to the UK market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate DMTR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: DMTR is good value based on its PB Ratio (1.6x) compared to the GB Software industry average (3.5x).


Next Steps

Future Growth

How is DeepMatter Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.4%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as DeepMatter Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has DeepMatter Group performed over the past 5 years?

-41.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: DMTR is currently unprofitable.

Growing Profit Margin: DMTR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: DMTR is unprofitable, and losses have increased over the past 5 years at a rate of 41.6% per year.

Accelerating Growth: Unable to compare DMTR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: DMTR is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (-3.2%).


Return on Equity

High ROE: DMTR has a negative Return on Equity (-31.32%), as it is currently unprofitable.


Next Steps

Financial Health

How is DeepMatter Group's financial position?


Financial Position Analysis

Short Term Liabilities: DMTR's short term assets (£2.3M) exceed its short term liabilities (£911.0K).

Long Term Liabilities: DMTR's short term assets (£2.3M) exceed its long term liabilities (£464.0K).


Debt to Equity History and Analysis

Debt Level: DMTR is debt free.

Reducing Debt: DMTR has not had any debt for past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: DMTR has sufficient cash runway for 10 months based on last reported free cash flow, but has since raised additional capital.

Forecast Cash Runway: DMTR is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.


Next Steps

Dividend

What is DeepMatter Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate DMTR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate DMTR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if DMTR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if DMTR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of DMTR's dividend in 3 years as they are not forecast to pay a notable one for the UK market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.6yrs

Average board tenure


CEO

Mark Warne (44 yo)

2.33yrs

Tenure

UK£158,000

Compensation

Dr. Mark Robert Warne, Ph.D., has been Chief Executive Officer of DeepMatter Group Plc since July 2, 2018. He serves as Non-Executive Director at Open Orphan plc since January 17, 2020. He served as the Pa...


CEO Compensation Analysis

Compensation vs Market: Mark's total compensation ($USD210.65K) is below average for companies of similar size in the UK market ($USD345.93K).

Compensation vs Earnings: Mark's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Mark Warne
CEO & Director2.33yrsUK£158.00k0.42%
£ 67.8k
Fraser Benson
CFO & Directorno datano datano data
Riccardo Pigliucci
Member of Advisory Committeeno datano datano data
Karen Bachmann
Non-Executive Chairmanno datano datano data
David Cleevely
Chairman of the Advisory Committee1.58yrsUK£4.00kno data
Mark Moloney
Member of Technical Advisory Boardno datano datano data
David Bott
Chairman of Technical Advisory Boardno datano datano data
Laurence Ede
Independent Non-Executive Director3.58yrsUK£24.00k0.17%
£ 28.0k
Paul Landau
Member of Advisory Committee3.83yrsno datano data
Steven Abbott
Member of Technical Advisory Boardno datano datano data
Leroy Cronin
Member of Advisory Committee1.58yrsUK£4.00k6.2%
£ 1.0m
Bettina Goerner
Non-Executive Director1.67yrsno datano data

2.6yrs

Average Tenure

47.5yo

Average Age

Experienced Board: DMTR's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.


Top Shareholders

Company Information

DeepMatter Group Plc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: DeepMatter Group Plc
  • Ticker: DMTR
  • Exchange: AIM
  • Founded: 2006
  • Industry: Application Software
  • Sector: Software
  • Market Cap: UK£16.142m
  • Shares outstanding: 922.40m
  • Website: https://www.deepmattergroup.com

Number of Employees


Location

  • DeepMatter Group Plc
  • St Brandon's House
  • 29 Great George Street
  • Bristol
  • BS1 5QT
  • United Kingdom

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
DMTRAIM (London Stock Exchange AIM Market)YesOrdinary SharesGBGBPDec 2007

Biography

DeepMatter Group Plc operates as a big data and analysis company. The company operates through two segments, DeepMatter and InfoChem. It offers DigitalGlassware platform to deliver applications resulting i...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/26 19:44
End of Day Share Price2020/11/26 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.