AIM:DMTR

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

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


Market Performance


7 Day Return

0%

DMTR

5.2%

GB Software

1.9%

GB Market


1 Year Return

-7.9%

DMTR

3.7%

GB Software

2.4%

GB Market

Return vs Industry: DMTR underperformed the UK Software industry which returned 3.7% over the past year.

Return vs Market: DMTR underperformed the UK Market which returned 2.4% over the past year.


Shareholder returns

DMTRIndustryMarket
7 Day0%5.2%1.9%
30 Day-4.9%4.2%-1.1%
90 Day-9.4%-8.6%-1.8%
1 Year-7.9%-7.9%9.7%3.7%7.4%2.4%
3 Year65.7%65.7%5.3%-11.6%18.2%3.7%
5 Year36.5%36.5%72.5%38.4%35.7%6.1%

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?

1.86x

Price to Book (PB) ratio


Share Price vs. Fair Value

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

Significantly Undervalued: 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 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

Low 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 (1.9x) compared to the GB Software industry average (3x).


Next Steps

Future Growth

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

31.1%

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?

-34.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: DMTR is unprofitable, and losses have increased over the past 5 years at a rate of -34% 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 (7%).


Return on Equity

High ROE: DMTR has a negative Return on Equity (-25.79%), as it is currently unprofitable.


Return on Assets

ROA vs Industry: DMTR is currently unprofitable, so its Return on Assets is negative.


Return on Capital Employed

ROCE Improving: DMTR is currently unprofitable, so its Return on Capital Employed is negative.


Next Steps

Financial Health

How is DeepMatter Group's financial position?


Financial Position Analysis

Short Term Liabilities: DMTR's short term assets (£4.5M) exceeds its short term liabilities (£736.0K)

Long Term Liabilities: DMTR's short term assets (4.5M) exceeds its long term liabilities (27.0K)


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

Inventory Level: DMTR has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if DMTR's debt is covered by short term assets.


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 more than a year based on its current free cash flow.

Forecast Cash Runway: DMTR has sufficient cash runway for 1.748311 years if free cash flow continues to reduce at historical rates of -42.8% each year.


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.0%markettop25%5.4%industryaverage2.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of DeepMatter Group's salary, the management and board of directors tenure and is there insider trading?

1.3yrs

Average management tenure


CEO

Mark Warne (43yo)

1.3yrs

Tenure

UK£89,000

Compensation

Dr. Mark Robert Warne served as the Partner of Life Sciences at IP Group plc. Dr. Warne has been Chief Executive Officer of DeepMatter Group Plc since July 2, 2018. He served as the Executive Chairman at D ...


CEO Compensation Analysis

Compensation vs. Market: Mark has recently become CEO, making it difficult to compare their total compensation against companies of similar size in the UK market.

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


Management Age and Tenure

1.3yrs

Average Tenure

Experienced Management: DMTR's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Age and Tenure

1.3yrs

Average Tenure

45.5yo

Average Age

Experienced Board: DMTR's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.


Insider Trading

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


Ownership Breakdown


Management Team

  • Mark Warne (43yo)

    CEO & Director

    • Tenure: 1.3yrs
    • Compensation: UK£89.00k
  • Steve Coles

    Chief Technology Officer

    • Tenure: 2.6yrs
  • Lauren Lees (31yo)

    Financial Director & Director

    • Tenure: 0.3yrs

Board Members

  • David Cleevely

    Chairman of the Advisory Committee

    • Tenure: 0.5yrs
    • Compensation: UK£14.00k
  • Mark Moloney (60yo)

    Member of Technical Advisory Board

    • Tenure: 0yrs
  • James Ede-Golightly (39yo)

    Non-Executive Chairman

    • Tenure: 1.3yrs
    • Compensation: UK£14.00k
  • David Bott (65yo)

    Chairman of Technical Advisory Board

    • Tenure: 0yrs
  • Mark Warne (43yo)

    CEO & Director

    • Tenure: 1.3yrs
    • Compensation: UK£89.00k
  • Laurence Ede (47yo)

    Non-Executive Director

    • Tenure: 2.5yrs
    • Compensation: UK£24.00k
  • Paul Landau (45yo)

    Member of Advisory Committee

    • Tenure: 2.8yrs
  • Steven Abbott

    Member of Technical Advisory Board

    • Tenure: 0yrs
  • Lee Cronin (46yo)

    Member of Advisory Committee

    • Tenure: 0.5yrs
    • Compensation: UK£12.00k
  • Lauren Lees (31yo)

    Financial Director & Director

    • Tenure: 0.3yrs

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£21.359m
  • Shares outstanding: 736.53m
  • Website: https://www.deepmattergroup.com

Number of Employees


Location

  • DeepMatter Group Plc
  • St Brandon's House
  • 29 Great George Street
  • Bristol
  • Avon
  • 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. It offers DigitalGlassware platform to deliver applications resulting in optimized chemicals, materials, and formulations in various areas, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/17 20:59
End of Day Share Price2019/10/17 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.