ASX:SMN Statistics

Total Valuation

ASX:SMN has a market cap or net worth of AUD 69.48 million. The enterprise value is 77.12 million.

Market Cap	69.48M
Enterprise Value	77.12M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SMN has 154.41 million shares outstanding. The number of shares has increased by 3.07% in one year.

Current Share Class	n/a
Shares Outstanding	154.41M
Shares Change (YoY)	+3.07%
Shares Change (QoQ)	+2.70%
Owned by Insiders (%)	10.05%
Owned by Institutions (%)	0.61%
Float	107.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.06
PS Ratio	2.55
PB Ratio	3.51
P/TBV Ratio	5.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.34, with an EV/FCF ratio of -87.34.

EV / Earnings	-34.08
EV / Sales	2.83
EV / EBITDA	50.34
EV / EBIT	n/a
EV / FCF	-87.34

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.74.

Current Ratio	1.93
Quick Ratio	0.76
Debt / Equity	0.74
Debt / EBITDA	9.61
Debt / FCF	-16.67
Interest Coverage	-0.91

Financial Efficiency

Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-13.10%
Return on Assets (ROA)	-1.24%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-2.65%
Revenue Per Employee	218,320
Profits Per Employee	-18,104
Employee Count	125
Asset Turnover	0.77
Inventory Turnover	0.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.62% in the last 52 weeks. The beta is 1.20, so ASX:SMN's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+21.62%
50-Day Moving Average	0.37
200-Day Moving Average	0.50
Relative Strength Index (RSI)	66.77
Average Volume (20 Days)	115,973

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, ASX:SMN had revenue of AUD 27.29 million and -2.26 million in losses. Loss per share was -0.02.

Revenue	27.29M
Gross Profit	15.04M
Operating Income	-701,000
Pretax Income	-2.62M
Net Income	-2.26M
EBITDA	439,000
EBIT	-701,000
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.09 million in cash and 14.72 million in debt, giving a net cash position of -7.64 million or -0.05 per share.

Cash & Cash Equivalents	7.09M
Total Debt	14.72M
Net Cash	-7.64M
Net Cash Per Share	-0.05
Equity (Book Value)	19.78M
Book Value Per Share	0.13
Working Capital	11.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -660,000 and capital expenditures -223,000, giving a free cash flow of -883,000.

Operating Cash Flow	-660,000
Capital Expenditures	-223,000
Free Cash Flow	-883,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of -2.57% and -8.29%.

Gross Margin	55.10%
Operating Margin	-2.57%
Pretax Margin	-9.60%
Profit Margin	-8.29%
EBITDA Margin	1.61%
EBIT Margin	-2.57%
FCF Margin	n/a

Dividends & Yields

ASX:SMN 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	-3.07%
Shareholder Yield	-3.07%
Earnings Yield	-3.26%
FCF Yield	-1.27%

Stock Splits

The last stock split was on December 2, 2011. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 2, 2011
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:SMN has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a