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About time we had an article about like that! Lovely jubly Rodders.

Looks like they fixed the error. This bit though..

"Our model of working capital through equity from monetising inventory could help thousands of businesses trade through and then recover"

You saw my calculations on 400 clients? AZ talking thousands.

It's those guys and IBM ledger.
Unreal the cheek of some posters to say this is a scam. Working with some of the worlds top firms with our platform.

All my buys yesterday showed as sells. Algorithm gets it wrong a lot..

Will probably just jump 100% or more on next news if its positive. Tiny market cap considering what could come if they find some more where those "buttons" came from.

Haha, I wish i was! It obvious when its the paid crew are here, I don't think its as often as some think but it does happen. New posters combined with older accounts that haven't posted for a while. Coordination in ticking up each other. Clearly sat in the same room or on Zoom. We've had a few full on ones days of that over the past few months. The day it went from .05 to .07, back in July, that was a heavy attack the following day which dropped it 20%. Bought up a load more!

Thanks for the translation.

Nice, do you have a link to that article?

Morning Chaps,

So just to clarify. These projections were based solely off of just one funding agreement, just the captive bank.
Also just the first year of funding, taking €4bn and seeing how it would break down for 2021 and what we could see in profit for 2022. I could have carried on for the €8bn over three years and other funders.

Ie, these projections are very conservative. Just want to point that out, as AP has told me off for de ramping haha ;)

Just use an ISA. If you are confident and have seen good returns consistently. Then look at your pension and open a SIPP.

No worries, Not many shares are as simple to project.
Would be worth mentioning that is only projections on the funding side. Self funding which we are still awaiting news on, as well as any EPIC deals that came with self funding. Would be added on top of these projections. So they really are conservative. I don't want to ramp too much.. haha.

To answer the EPIC, UK, UAE etc. The March 2022 projection is based on £4bn funding from the captive bank so yes, would cover a lot of those as the bank is said to help in all markets.

@Superdad, Good point, I've been told by AZ its just under 1% of inventory going up to 1.5% for net on the servicing fee. That could be less margin on the on boarding fee. Will have to see how that comes in.

The good thing, is they are all based on the cheaper cut taken before the captive bank comes on board and the margin increase 50%. So those numbers are very much on the conservative safe side.

If I could tell you the share price, I'd not be here, I'd already be retired on a Caribbean Island!

With my calculations.

By Oct,
A PE of 10 would be .63p and a PE of 100 would be 6.3p

By March 2022

A PE of 10 would see a 4.2p share price, A PE of 100 would be 42p.

The markets will tell us next year. They won't let growth like that go unrewarded.

It on a steady re rate. Any traders that were here bouncing between 12-15p are long gone. Until it settles at a new rate, It's hard to say. It's certainly worth more than now. A good way of entering is staggering your buys. That way if it goes up, your winning, if it goes down, you get a better average. Great share to be in. GL

Was all there till posting!

At a PEG of 1 a PE of 377 would be considered “about right value”
At a PEG of 0.5 a PE of 188 would be considered “very fair value”
At a PEG of 0.25 a PE of 94 would be considered “cheap”

Juicy part of the post corrected. Feel free to share on socials and credit Weathergeek.

Inventory €300m

- At this weeks exchange rate is £271,783,815 (Round to £272m for ease of calcs)

- Client on boarding processes £2.3m

- Annual Revenue generated via service fee £6.5m

- Total revenue from €300m inventory = £8.8m

- Percentage of sales *on annual recurring basis* 73.86% (£6.5m/£8.8m)

- Percentage of revenue over inventory sales 3.23% (£8.8m/£272m)

- 3.235% of £272m = £8.8m rounded

- @50% profit margin = £4.4m rounded.

Oct 2020 Revenue
= £8.8m
Oct 2020 Net Profit
= £4.4m

*on annual recurring basis* This is what all shareholders should look for for safety in future earnings. It’s either that or a brand thats so popular, it’s guaranteed sales every year.

So we can say so far, Come the end of this month SYME has made £8.8m in revenue from 30 clients, £4.4m in net profit.

So for each client SYME has an average revenue of £293,333.33 (£8.8m/30)

For each client SYME has made £146,666.66 @50% profit margin (£4.4m/30)

If we then look at the 142 companies (30 onboard, 112 left for March securitisation) and use these figures as averages. We can then project the expected earnings going forward to March 2021 when the securitisation is completed.

March 2021 Revenue - £293,333.33 x 142
= £41,653,332.86 (divide by 2 for net profit @50% Margin)
March 2021 Net Profit
= £20,826,666.43

So by March 2021, Just with the clients on board today. SYME will have a net profit of £20.8m
Of that £20.8m 73.8% will be recurring into 2022, 2023 & 2024 which is £15.35m annually or £46.05m over 3 years.

By March 2021, SYME will then be working on the next Securitisation. Details on dates yet to be announced. I would guess Oct 2021 if its following the same path. That will bring in another batch of on boarding fee’s and also more repetitive service fee’s.

To give an idea for March 2022. We can take the €4bn funding available for 2021 via the captive Bank. If we use the average of €10m per client we can say that should see 400 clients.

March 2022 Revenue - 400 x £293,333.33
= £117,333,332

There would also be have been the annual repeat payments of the Oct2020 of £6.5m and the March 2021 of £15.3m

Combined March 2022 Revenue
= £139,133,332 (divide by 2 for net profit @50% Margin)

March 2022 Net Profit
= £69,566,666

As we are using a 50% net margin, the revenue and net profit grow at the same level.

The growth from Oct 2020 to March 2021. £8.8m to £41.6m rounded = 472.72% growth
The growth from March 2021 to 2022. £41.6m to £139.1m rounded = 334.37% growth

Average growth over one year 6 months = 403.5%

As shown by my P/E P/R and PEG post the other day. For a PEG of 1, you can use the growth rate to determine the P/E as they are equal.

PEG of 1 a PE of 377 would be considered “about right value”
PEG of 0.5 a PE of 188 would be considered “very f

Haha Exo, If he reads these boards. He'll know who I am and he's got my email ;)

@Molehill,

Read the RNS extract. * = key part.

"This is expected to deliver approximately £20.5m of *annual* revenue into special purpose securitisation vehicles and to generate an average *annual* net servicing fee of £6.5m to Supply@ME"

Two words... Market Cap

GLA..

you won't need that much anyway here, keep the luck for other ones that need it.

Spotted another mistake, it gets better. I used the £117m not the combined £139.1m

Corrected **
The growth from March 2021 to 2022. £41.6m to £139.1m rounded = 334.37% growth

Therefore the average growth over one year 6 months = 403.5% growth

PE of 400 anyone??