Smarttech247 Group Statistics
Total Valuation
Smarttech247 Group has a market cap or net worth of GBP 13.65 million. The enterprise value is 10.06 million.
Market Cap | 13.65M |
Enterprise Value | 10.06M |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
Earnings Date | Jan 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Smarttech247 Group has 124.08 million shares outstanding. The number of shares has increased by 68.64% in one year.
Shares Outstanding | 124.08M |
Shares Change (YoY) | +68.64% |
Shares Change (QoQ) | -8.03% |
Owned by Insiders (%) | 60.00% |
Owned by Institutions (%) | 14.45% |
Float | 29.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.29 |
PB Ratio | 1.42 |
P/FCF Ratio | 40.49 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.54, with an EV/FCF ratio of 29.86.
EV / Earnings | -46.81 |
EV / Sales | 0.91 |
EV / EBITDA | 45.54 |
EV / EBIT | 60.49 |
EV / FCF | 29.86 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 2.75.
Current Ratio | 2.30 |
Quick Ratio | 2.11 |
Debt / Equity | 2.75 |
Debt / EBITDA | 1.19 |
Debt / FCF | 0.78 |
Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is -2.28% and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE) | -2.28% |
Return on Assets (ROA) | 0.83% |
Return on Capital (ROIC) | 1.07% |
Revenue Per Employee | 81,590 |
Profits Per Employee | -1,593 |
Employee Count | 135 |
Asset Turnover | 0.88 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.65% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -67.65% |
50-Day Moving Average | 15.77 |
200-Day Moving Average | 19.97 |
Relative Strength Index (RSI) | 18.84 |
Average Volume (20 Days) | 27,051 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Smarttech247 Group had revenue of GBP 11.01 million and -215,035 in losses. Loss per share was -0.00.
Revenue | 11.01M |
Gross Profit | 6.07M |
Operating Income | 166,396 |
Pretax Income | 45,226 |
Net Income | -215,035 |
EBITDA | 160,423 |
EBIT | 166,396 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 3.85 million in cash and 263,674 in debt, giving a net cash position of 3.58 million or 0.03 per share.
Cash & Cash Equivalents | 3.85M |
Total Debt | 263,674 |
Net Cash | 3.58M |
Net Cash Per Share | 0.03 |
Equity (Book Value) | 9.60M |
Book Value Per Share | 0.08 |
Working Capital | 3.84M |
Cash Flow
In the last 12 months, operating cash flow was 449,697 and capital expenditures -112,638, giving a free cash flow of 337,059.
Operating Cash Flow | 449,697 |
Capital Expenditures | -112,638 |
Free Cash Flow | 337,059 |
FCF Per Share | 0.00 |
Margins
Gross margin is 55.10%, with operating and profit margins of 1.51% and -1.95%.
Gross Margin | 55.10% |
Operating Margin | 1.51% |
Pretax Margin | 0.41% |
Profit Margin | -1.95% |
EBITDA Margin | 1.46% |
EBIT Margin | 1.51% |
FCF Margin | 3.06% |
Dividends & Yields
Smarttech247 Group does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -68.64% |
Shareholder Yield | -68.64% |
Earnings Yield | -1.51% |
FCF Yield | 2.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |