MHM Fundamental Analysis - MYHOTELMATCH

Fundamental Rating

MHM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 57 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of MHM have multiple concerns. MHM is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year MHM has reported negative net income.

MHM had a positive operating cash flow in the past year.

MHM had negative earnings in 4 of the past 5 years.

The reported operating cash flow has been mixed in the past 5 years: MHM reported negative operating cash flow in multiple years.

1.2 Ratios

MHM's Return On Assets of -168.69% is on the low side compared to the rest of the industry. MHM is outperformed by 84.21% of its industry peers.

		Industry Rank	Sector Rank
ROA	-168.69%
ROE	N/A
ROIC	N/A

ROA(3y)-100.45%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

MHM does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

MHM does not have a ROIC to compare to the WACC, probably because it is not profitable.

The number of shares outstanding for MHM remains at a similar level compared to 1 year ago.

The number of shares outstanding for MHM has been increased compared to 5 years ago.

The debt/assets ratio for MHM is higher compared to a year ago.

2.2 Solvency

MHM has an Altman-Z score of -81.23. This is a bad value and indicates that MHM is not financially healthy and even has some risk of bankruptcy.

MHM has a Altman-Z score of -81.23. This is amonst the worse of the industry: MHM underperforms 84.21% of its industry peers.

MHM has a debt to FCF ratio of 0.71. This is a very positive value and a sign of high solvency as it would only need 0.71 years to pay back of all of its debts.

The Debt to FCF ratio of MHM (0.71) is better than 92.98% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.71
Altman-Z	-81.23

ROIC/WACCN/A

WACC5.9%

2.3 Liquidity

A Current Ratio of 0.11 indicates that MHM may have some problems paying its short term obligations.

MHM has a Current ratio of 0.11. This is amonst the worse of the industry: MHM underperforms 82.46% of its industry peers.

MHM has a Quick Ratio of 0.11. This is a bad value and indicates that MHM is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 0.11, MHM is doing worse than 82.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.93% over the past year.

Looking at the last year, MHM shows a very strong growth in Revenue. The Revenue has grown by 100.00%.

MHM shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.72% yearly.

EPS 1Y (TTM)80.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.91%

Revenue 1Y (TTM)100%

Revenue growth 3YN/A

Revenue growth 5Y-23.72%

Sales Q2Q%-100%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y39.33%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year24.01%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

MHM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year MHM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

70.18% of the companies in the same industry are cheaper than MHM, based on the Enterprise Value to EBITDA ratio.

Based on the Price/Free Cash Flow ratio, MHM is valued cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	0.32
EV/EBITDA	71.27

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

MHM does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MYHOTELMATCH

EPA:MHM (12/2/2025, 7:00:00 PM)

0.287

-0.02 (-5.9%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Services

GICS IndustryHotels, Restaurants & Leisure

Earnings (Last)10-15 2024-10-15

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins Owners10.23%

Ins Owner ChangeN/A

Market Cap1.03M

Revenue(TTM)N/A

Net Income(TTM)-573.20K

Analysts84

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	0.32
P/OCF	0.32
P/B	N/A
P/tB	N/A
EV/EBITDA	71.27

EPS(TTM)-0.15

EYN/A

EPS(NY)-0.74

Fwd EYN/A

FCF(TTM)0.89

FCFY308.76%

OCF(TTM)0.91

OCFY316.11%

SpS0

BVpS-0.99

TBVpS-0.99

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-168.69%
ROE	N/A
ROCE	-1.22%
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-100.45%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	0.71
Debt/EBITDA	69.55
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	250
Cash Conversion	10018.7%
Profit Quality	N/A
Current Ratio	0.11
Quick Ratio	0.11
Altman-Z	-81.23

F-Score3

WACC5.9%

ROIC/WACCN/A

Cap/Depr(3y)331.62%

Cap/Depr(5y)N/A

Cap/Sales(3y)399.2%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)80.93%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%46.91%

EPS Next Y39.33%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)100%

Revenue growth 3YN/A

Revenue growth 5Y-23.72%

Sales Q2Q%-100%

Revenue Next Year24.01%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y443.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year36.04%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y311.18%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y395.13%

OCF growth 3YN/A

OCF growth 5YN/A

MYHOTELMATCH / MHM.PA FAQ

What is the fundamental rating for MHM stock?

ChartMill assigns a fundamental rating of 1 / 10 to MHM.PA.

Can you provide the valuation status for MYHOTELMATCH?

ChartMill assigns a valuation rating of 2 / 10 to MYHOTELMATCH (MHM.PA). This can be considered as Overvalued.

Can you provide the profitability details for MYHOTELMATCH?

MYHOTELMATCH (MHM.PA) has a profitability rating of 1 / 10.

MYHOTELMATCH (MHM.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

MYHOTELMATCH / MHM.PA FAQ

What is the fundamental rating for MHM stock?

Can you provide the valuation status for MYHOTELMATCH?

Can you provide the profitability details for MYHOTELMATCH?