London
· Delayed Price · Currency is GBP · Price in GBXSmarttech247 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 |