Member Info for Saucysausage

e) business model validation (weight 10) — score: 4/5 (high)

evidence: fy24 revenue £129k; management acknowledges difficulty converting pipeline to transactions.

evidence: h1 2025 still “low level of revenue” despite improvement.

interpretation: proof of scalable adoption remains limited. [investegate.co.uk], [marketscreener.com] [supplymecapital.com], [**********]

d) dilution & capital structure (weight 8) — score: 5/5 (severe)

evidence: ~71.7 billion shares outstanding and ongoing warrants.

interpretation: any equity raise likely highly dilutive; price discovery can be fragile. [**********], [londonstoc...change.com]

C) Funding reliability / counterparty (Weight 12) — Score: 5/5 (Severe)

Evidence: RNS shows missed tranches and only US$952k received by late July / early Sept 2025.

Interpretation: high dependency on a single facility with demonstrated slippage. [investegate.co.uk], [lse.co.uk]

3) Populate the model for SYME (based on cited facts)

A) Liquidity & runway (Weight 15) — Score: 5/5 (Severe)

Evidence: H1 2025 cash disclosed at £17k with heavy current liabilities.

Interpretation: without dependable funding inflows, runway risk is acute. [marketscreener.com]

Kill‑switch trigger: cash < 3 months of opex and no committed funding drawdowns evidenced.

B) Solvency & balance sheet (Weight 10) — Score: 5/5 (Severe)

Evidence: H1 2025 net liabilities around £5.277m and net current liabilities £4.405m.

Interpretation: structurally weak balance sheet; solvency dependent on continued funding/renegotiation.

Harley why are you encouraging people to throw more money at this when they are already under watet

=================

He's hindsight trading a profit.

Apparently he's the only one able to do this.

Harley why are you encouraging people to throw more money at this when they are already under watet

=================

He's hindsight trading a profit.

Apparently he's the only one able to do this.

LOLS

Harley why are you encouraging people to throw more money at this when they are already under watet

=================

He's hindsight trading a profit.

Apparently he's the only one able to do this.

LOLS

Supply@Me Capital PLC

LON: SYME

0.0024 GBX

BIG OUCH

BURU

0.18 USD

-0.07 (-28.87%)past 5 days

How long before below nominal AGAIN?

It's squeeeeeky bum time....

“Minimal survival”

£1.5m equity raise @ 40–60% discount + warrant exercises

What the dilution math is signalling

With 71.73 bn shares already out and a price near 0.003–0.004 GBp, even a £1–£3 m raise can increase the share count by 40–150+ bn shares depending on discount. That’s 30%–60%+ ownership dilution in a single event. [intellectia.ai], [stockscan.io]

Given cash ~£17k and TTM losses ~£2.4 m, the probability of near‑term dilution is high unless there is a non‑dilutive funding source. [stockscan.io], [intellectia.ai]

Forecast engines that rate SYME a “bad long‑term investment” are, in effect, reflecting this financing overhang and lack of scale revenue. [fr-prod.as...rosoft.com]

Is SYME a Good Investment?

For most investors: No.

SYME currently looks financially weak, technically bearish, highly diluted, and high‑risk with models predicting further share price decline.

For high‑risk speculative traders: Possibly.

If you specialise in micro‑cap momentum trading, SYME can occasionally deliver large percentage swings — but this is speculation, not investment.

Business Model Considerations

SYME markets itself as a fintech platform that monetises corporate inventory to unlock working capital.

[marketbeat.com]

While the concept is innovative, execution has been slow and revenue generation remains minimal despite years of announcements and restructuring efforts.

Operational red flags:

Near‑zero cash reserves.

[finance.yahoo.com]

Extremely large share count → heavy dilution risk.

[stockanalysis.com]

Weak revenue traction, despite repeated claims about future growth.

Valuation Metrics

Price/Sales (TTM): 12.22× (very expensive given low revenues).

[finance.yahoo.com]

Enterprise Value/Revenue: 17.84× (also high).

[finance.yahoo.com]

Forward P/E: N/A (no profitability expected).

[stockanalysis.com]

Interpretation:

Valuation is high relative to revenue and unjustified by fundamentals.

Long‑term forecast outlook is extremely negative

WalletInvestor’s model classifies SYME as a “bad, high‑risk 1‑year investment” with future devaluation expected.

[walletinvestor.com]

Their automated 1‑year forecast price: £0.0000568 (effectively near‑zero).

[walletinvestor.com]

Interpretation:

Technical trend is down, predictive models warn of further deterioration.

Technical analysis sites classify SYME as a SELL

StockInvest rates SYME a “Sell Candidate” with a score of –3.76.

[stockinvest.us]

Balance Sheet

Cash: £17k (critically low).

[finance.yahoo.com]

Shares outstanding: 71.73B (massive dilution).

[stockanalysis.com]

Interpretation:

Losses, extremely low revenue, near‑zero cash, and massive dilution signal a financially distressed company.

Revenues & Income

Revenue (TTM): £177k, up 47%, but still extremely low.

[stockanalysis.com]

Net income: –£2.39M (deep losses).

[stockanalysis.com]

Profit margin: 0% (effectively negative when considering net losses).

[finance.yahoo.com]

Return on assets: –83% (very poor).

SYME trades around £0.0030–£0.0040 per share (as of mid‑March 2026).

[stockanalysis.com], [finance.yahoo.com]

The price is down ~23% year‑over‑year.

[stockanalysis.com]

Market cap is extremely small: £2.5M–£2.87M, making it a nano‑cap with extremely high volatility.

[stockanalysis.com], [marketbeat.com]

Interpretation:

Nano‑cap valuation, high volatility, and illiquidity make SYME inherently risky.