Smarttech247 Group Statistics

Total Valuation

AIM:S247 has a market cap or net worth of GBP 9.15 million. The enterprise value is 6.56 million.

Market Cap	9.15M
Enterprise Value	6.56M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:S247 has 124.08 million shares outstanding. The number of shares has increased by 31.43% in one year.

Current Share Class	n/a
Shares Outstanding	124.08M
Shares Change (YoY)	+31.43%
Shares Change (QoQ)	+12.91%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	13.99%
Float	29.87M

Valuation Ratios

The trailing PE ratio is 86.64 and the forward PE ratio is 51.85.

PE Ratio	86.64
Forward PE	51.85
PS Ratio	0.82
PB Ratio	0.89
P/TBV Ratio	2.03
P/FCF Ratio	13.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.38, with an EV/FCF ratio of 9.49.

EV / Earnings	58.51
EV / Sales	0.59
EV / EBITDA	21.38
EV / EBIT	34.13
EV / FCF	9.49

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.

Current Ratio	1.75
Quick Ratio	1.66
Debt / Equity	0.02
Debt / EBITDA	0.74
Debt / FCF	0.33
Interest Coverage	5.30

Financial Efficiency

Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	1.12%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.17%
Return on Capital Employed (ROCE)	1.82%
Revenue Per Employee	68,539
Profits Per Employee	692
Employee Count	162
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.90% in the last 52 weeks. The beta is -0.26, so AIM:S247's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-63.90%
50-Day Moving Average	8.33
200-Day Moving Average	11.92
Relative Strength Index (RSI)	10.51
Average Volume (20 Days)	183,482

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, AIM:S247 had revenue of GBP 11.10 million and earned 112,096 in profits. Earnings per share was 0.00.

Revenue	11.10M
Gross Profit	4.19M
Operating Income	192,164
Pretax Income	155,923
Net Income	112,096
EBITDA	251,162
EBIT	192,164
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 2.82 million in cash and 226,720 in debt, giving a net cash position of 2.59 million or 0.02 per share.

Cash & Cash Equivalents	2.82M
Total Debt	226,720
Net Cash	2.59M
Net Cash Per Share	0.02
Equity (Book Value)	10.34M
Book Value Per Share	0.08
Working Capital	3.36M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 770,342 and capital expenditures -79,226, giving a free cash flow of 691,116.

Operating Cash Flow	770,342
Capital Expenditures	-79,226
Free Cash Flow	691,116
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 37.78%, with operating and profit margins of 1.73% and 1.01%.

Gross Margin	37.78%
Operating Margin	1.73%
Pretax Margin	1.40%
Profit Margin	1.01%
EBITDA Margin	2.26%
EBIT Margin	1.73%
FCF Margin	6.22%

Dividends & Yields

AIM:S247 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	-31.43%
Shareholder Yield	-31.43%
Earnings Yield	1.22%
FCF Yield	7.55%

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

AIM:S247 has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a