DeepMatter Group Plc operates as a big data and analysis company. More Details
+ 1 more risk
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.
7 Day Return
1 Year Return
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.
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
6 months ago | Simply Wall StWhat Kind Of Investor Owns Most Of DeepMatter Group Plc (LON:DMTR)?
9 months ago | Simply Wall StThe DeepMatter Group (LON:DMTR) Share Price Is Down 56% So Some Shareholders Are Wishing They Sold
11 months ago | Simply Wall StCompanies Like DeepMatter Group (LON:DMTR) Are In A Position To Invest In Growth
Is DeepMatter Group undervalued compared to its fair value and its price relative to the market?
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).
How is DeepMatter Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine DeepMatter Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- DeepMatter Group competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Software industry.
How has DeepMatter Group performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mark Warne (44 yo)
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.
|CEO & Director||2.33yrs||UK£158.00k||0.42% |
|CFO & Director||no data||no data||no data|
|Member of Advisory Committee||no data||no data||no data|
|Non-Executive Chairman||no data||no data||no data|
|Chairman of the Advisory Committee||1.58yrs||UK£4.00k||no data|
|Member of Technical Advisory Board||no data||no data||no data|
|Chairman of Technical Advisory Board||no data||no data||no data|
|Independent Non-Executive Director||3.58yrs||UK£24.00k||0.17% |
|Member of Advisory Committee||3.83yrs||no data||no data|
|Member of Technical Advisory Board||no data||no data||no data|
|Member of Advisory Committee||1.58yrs||UK£4.00k||6.2% |
|Non-Executive Director||1.67yrs||no data||no data|
Experienced Board: DMTR's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 25.2%.
DeepMatter Group Plc's company bio, employee growth, exchange listings and data sources
- 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
- DeepMatter Group Plc
- St Brandon's House
- 29 Great George Street
- BS1 5QT
- United Kingdom
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|DMTR||AIM (London Stock Exchange AIM Market)||Yes||Ordinary Shares||GB||GBP||Dec 2007|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 19:44|
|End of Day Share Price||2020/11/26 00:00|
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.