Smarttech247 Group Statistics

Total Valuation

AIM:S247 has a market cap or net worth of GBP 9.31 million. The enterprise value is 7.91 million.

Market Cap	9.31M
Enterprise Value	7.91M

Important Dates

The last earnings date was 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 2.00% in one year.

Current Share Class	n/a
Shares Outstanding	124.08M
Shares Change (YoY)	+2.00%
Shares Change (QoQ)	-11.43%
Owned by Insiders (%)	60.00%
Owned by Institutions (%)	14.33%
Float	29.87M

Valuation Ratios

The trailing PE ratio is 37.22 and the forward PE ratio is 31.61.

PE Ratio	37.22
Forward PE	31.61
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	2.91
P/FCF Ratio	11.99
P/OCF Ratio	11.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 10.19.

EV / Earnings	29.74
EV / Sales	0.66
EV / EBITDA	27.49
EV / EBIT	21.50
EV / FCF	10.19

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	1.60
Debt / Equity	0.02
Debt / EBITDA	0.74
Debt / FCF	0.27
Interest Coverage	11.89

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.81%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	73,906
Profits Per Employee	1,641
Employee Count	162
Asset Turnover	0.94
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.16% in the last 52 weeks. The beta is -0.20, so AIM:S247's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-66.16%
50-Day Moving Average	7.38
200-Day Moving Average	10.52
Relative Strength Index (RSI)	63.85
Average Volume (20 Days)	53,445

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 11.97 million and earned 265,912 in profits. Earnings per share was 0.00.

Revenue	11.97M
Gross Profit	4.33M
Operating Income	367,929
Pretax Income	336,989
Net Income	265,912
EBITDA	246,680
EBIT	367,929
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.61 million in cash and 213,232 in debt, giving a net cash position of 1.40 million or 0.01 per share.

Cash & Cash Equivalents	1.61M
Total Debt	213,232
Net Cash	1.40M
Net Cash Per Share	0.01
Equity (Book Value)	9.98M
Book Value Per Share	0.08
Working Capital	2.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803,590 and capital expenditures -27,595, giving a free cash flow of 775,995.

Operating Cash Flow	803,590
Capital Expenditures	-27,595
Free Cash Flow	775,995
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of 3.07% and 2.22%.

Gross Margin	36.18%
Operating Margin	3.07%
Pretax Margin	2.81%
Profit Margin	2.22%
EBITDA Margin	2.06%
EBIT Margin	3.07%
FCF Margin	6.48%

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	-2.00%
Shareholder Yield	-2.00%
Earnings Yield	2.86%
FCF Yield	8.34%

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a