Smarttech247 Group Statistics

Total Valuation

Smarttech247 Group has a market cap or net worth of GBP 12.10 million. The enterprise value is 8.51 million.

Market Cap	12.10M
Enterprise Value	8.51M

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.

Current Share Class	n/a
Shares Outstanding	124.08M
Shares Change (YoY)	+68.64%
Shares Change (QoQ)	-8.03%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	13.81%
Float	29.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.26
P/TBV Ratio	2.39
P/FCF Ratio	35.89
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.52, with an EV/FCF ratio of 25.26.

EV / Earnings	-39.59
EV / Sales	0.77
EV / EBITDA	38.52
EV / EBIT	51.17
EV / FCF	25.26

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.03.

Current Ratio	2.30
Quick Ratio	2.11
Debt / Equity	0.03
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 -52.44% in the last 52 weeks. The beta is -0.08, so Smarttech247 Group's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-52.44%
50-Day Moving Average	10.54
200-Day Moving Average	14.96
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	156,001

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

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

Scores

Smarttech247 Group has an Altman Z-Score of 8.73.

Altman Z-Score	8.73
Piotroski F-Score	n/a