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MODE

Mode Global Holdings LSE:MODE Stock Report

Last Price

UK£0.043

Market Cap

UK£4.4m

7D

0%

1Y

-90.0%

Updated

30 Sep, 2022

Data

Company Financials
MODE fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

MODE Stock Overview

Mode Global Holdings PLC provides banking and financial services to the holders of traditional and cryptocurrency assets in the United Kingdom.

Mode Global Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mode Global Holdings
Historical stock prices
Current Share PriceUK£0.043
52 Week HighUK£0.45
52 Week LowUK£0.03
Beta0
1 Month Change26.47%
3 Month Change-26.81%
1 Year Change-90.00%
3 Year Changen/a
5 Year Changen/a
Change since IPO-91.57%

Recent News & Updates

Shareholder Returns

MODEGB SoftwareGB Market
7D0%-1.9%-4.1%
1Y-90.0%-17.5%-16.2%

Return vs Industry: MODE underperformed the UK Software industry which returned -17.5% over the past year.

Return vs Market: MODE underperformed the UK Market which returned -16.2% over the past year.

Price Volatility

Is MODE's price volatile compared to industry and market?
MODE volatility
MODE Average Weekly Movement19.9%
Software Industry Average Movement5.1%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.8%

Stable Share Price: MODE is more volatile than 90% of UK stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: MODE's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
201944Rita Yuhttps://www.modeplc.com

Mode Global Holdings PLC provides banking and financial services to the holders of traditional and cryptocurrency assets in the United Kingdom. The company offers digital finance app that allows users to manage their traditional and digital assets; payment processing, marketing, and advertising services for UK and European businesses; and social media and mobile payments platform. It also operates cryptocurrency treasury functions and digital wallet products.

Mode Global Holdings Fundamentals Summary

How do Mode Global Holdings's earnings and revenue compare to its market cap?
MODE fundamental statistics
Market CapUK£4.45m
Earnings (TTM)-UK£8.95m
Revenue (TTM)UK£1.31m

3.2x

P/S Ratio

-0.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MODE income statement (TTM)
RevenueUK£1.31m
Cost of RevenueUK£1.15m
Gross ProfitUK£162.00k
Other ExpensesUK£9.11m
Earnings-UK£8.95m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.091
Gross Margin12.34%
Net Profit Margin-681.34%
Debt/Equity Ratio0.0%

How did MODE perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is MODE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MODE?

Other financial metrics that can be useful for relative valuation.

MODE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.2x
Enterprise Value/EBITDA-0.03x
PEG Ration/a

Price to Sales Ratio vs Peers

How does MODE's PS Ratio compare to its peers?

MODE PS Ratio vs Peers
The above table shows the PS ratio for MODE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average7.7x
AIQ AIQ
23.7xn/aUK£9.7m
DMTR DeepMatter Group
4.4xn/aUK£4.4m
ACT Actual Experience
2.6xn/aUK£4.4m
MIRA Mirada
0.3xn/aUK£3.6m
MODE Mode Global Holdings
3.4xn/aUK£4.4m

Price-To-Sales vs Peers: MODE is good value based on its Price-To-Sales Ratio (3.2x) compared to the peer average (7.7x).


Price to Earnings Ratio vs Industry

How does MODE's PE Ratio compare vs other companies in the GB Software Industry?

Price-To-Sales vs Industry: MODE is expensive based on its Price-To-Sales Ratio (3.2x) compared to the UK Software industry average (2.9x)


Price to Sales Ratio vs Fair Ratio

What is MODE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MODE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio3.2x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate MODE's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of MODE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate MODE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate MODE's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Mode Global Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.0%

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 Mode Global Holdings 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.


Discover growth companies

  • Examine Mode Global Holdings'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.
  • Mode Global Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Mode Global Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-46.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: MODE is currently unprofitable.

Growing Profit Margin: MODE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: MODE is unprofitable, and losses have increased over the past 5 years at a rate of 46.1% per year.

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

Earnings vs Industry: MODE is unprofitable, making it difficult to compare its past year earnings growth to the Software industry (3.4%).


Return on Equity

High ROE: MODE has a negative Return on Equity (-193.47%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Mode Global Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: MODE's short term assets (£5.4M) exceed its short term liabilities (£1.3M).

Long Term Liabilities: MODE has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: MODE is debt free.

Reducing Debt: MODE had no debt 5 years ago.


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: MODE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: MODE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.7% each year


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Dividend

What is Mode Global Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Mode Global Holdings Dividend Yield vs Market
How does Mode Global Holdings dividend yield compare to the market?
SegmentDividend Yield
Company (Mode Global Holdings)n/a
Market Bottom 25% (GB)2.1%
Market Top 25% (GB)6.3%
Industry Average (Software)1.8%
Analyst forecast in 3 Years (Mode Global Holdings)n/a

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

High Dividend: Unable to evaluate MODE'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 MODE's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

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


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as MODE has not reported any payouts.


Discover strong dividend paying companies

Management

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

0.5yrs

Average management tenure


CEO

Rita Yu (37 yo)

2.5yrs

Tenure

UK£265,710

Compensation

Ms. Liu Yu, also known as Rita, serves as Director at Mode Global Holdings PLC since March 2020 and serves as its Chief Executive Officer since March 03, 2022. Ms. Yu served as Chief Commercial Officer of...


Leadership Team

Experienced Management: MODE's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: MODE's board of directors are not considered experienced ( 1.7 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

What is the ownership structure of MODE?
Owner TypeNumber of SharesOwnership Percentage
Public Companies105,4960.1%
Private Companies4,158,2464.3%
Institutions19,230,75219.7%
General Public35,391,24836.2%
Individual Insiders38,900,46639.8%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 6.9%.


Top Shareholders

Top 25 shareholders own 62.94% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
30.83%
Jonathan Rowland
30,145,679£1.3m0%no data
6.76%
Ryan Moore
6,606,094£284.1k0%no data
4.19%
UBS Asset Management
4,096,219£176.1k-6.7%no data
3.62%
Wildcat Capital Management, LLC
3,538,427£152.2k0%0.05%
3.38%
HBOS Investment Fund Managers Limited
3,302,215£142.0k6.69%no data
2.46%
A J Bell Holdings Limited, Asset Management Arm
2,407,993£103.5k-2.44%no data
2.46%
Optimus Corporate Services Ltd
2,406,482£103.5k0%no data
2.11%
Richard Gerson
2,060,119£88.6k0%no data
1.81%
IG Group Holdings Plc, Asset Management Arm
1,771,987£76.2k36.2%0.01%
1.24%
Jarvis Securities plc, Asset Management Arm
1,207,758£51.9k-16.9%no data
1.04%
McLaren Construction Group PLC
1,016,470£43.7k0%no data
0.54%
HSBC Global Asset Management (UK) Limited
531,405£22.9k9.35%no data
0.52%
Lion Holdings Ltd
508,235£21.9k0%no data
0.46%
Joh. Berenberg, Gossler & Co. KG, Asset Management Arm
451,936£19.4k1152.66%no data
0.32%
Charles Stanley & Co. Ltd, Asset Management Arm
316,467£13.6k-4.83%no data
0.24%
Equiniti Group Limited, Asset Management Arm
232,232£10.0k32.14%no data
0.14%
Tilney Group
133,888£5.8k105.26%no data
0.13%
Husky Partners Llc
127,059£5.5k0%no data
0.11%
Lloyds Banking Group plc
105,496£4.5k0%no data
0.1%
Banque Internationale a Luxembourg SA, Asset Management Arm
101,750£4.4k0%no data
0.1%
JPMorgan Chase & Co, Private Banking and Investment Banking Investments
101,647£4.4k0%no data
0.1%
BNP Paribas, Private & Investment Banking Investments
100,000£4.3k0%no data
0.1%
Grosvenor Square Consultancy Ltd
100,000£4.3k0%no data
0.095%
Thomas Grant & Co. Ltd., Asset Management Arm
93,175£4.0k0%0.08%
0.082%
Ravenscroft Investment Management
80,395£3.5k45.13%no data

Company Information

Mode Global Holdings PLC's employee growth, exchange listings and data sources


Key Information

  • Name: Mode Global Holdings PLC
  • Ticker: MODE
  • Exchange: LSE
  • Founded: 2019
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: UK£4.449m
  • Shares outstanding: 97.79m
  • Website: https://www.modeplc.com

Number of Employees


Location

  • Mode Global Holdings PLC
  • Finsgate
  • 5-7 Cranwood Street
  • London
  • Greater London
  • EC1V 9EE
  • United Kingdom


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
MOCDB (Deutsche Boerse AG)YesOrdinary SharesDEEUROct 2020
MODELSE (London Stock Exchange)YesOrdinary SharesGBGBPOct 2020
MODG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDOct 2020

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.