ASX:SMNOA Statistics
Total Valuation
ASX:SMNOA has a market cap or net worth of AUD 69.25 million. The enterprise value is 74.63 million.
| Market Cap | 69.25M |
| Enterprise Value | 74.63M |
Important Dates
The next estimated earnings date is Monday, March 2, 2026.
| Earnings Date | Mar 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +8.63% |
| Shares Change (QoQ) | +10.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 107.84M |
Valuation Ratios
The trailing PE ratio is 400.26.
| PE Ratio | 400.26 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | 141.61 |
| P/OCF Ratio | 64.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.45, with an EV/FCF ratio of 152.61.
| EV / Earnings | 431.36 |
| EV / Sales | 2.66 |
| EV / EBITDA | 17.45 |
| EV / EBIT | 38.37 |
| EV / FCF | 152.61 |
Financial Position
The company has a current ratio of 4.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 4.19 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | 15.36 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 6.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 280,580 |
| Profits Per Employee | 1,730 |
| Employee Count | 100 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 0.85 |
Taxes
In the past 12 months, ASX:SMNOA has paid 558,000 in taxes.
| Income Tax | 558,000 |
| Effective Tax Rate | 76.33% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.19 |
| Average Volume (20 Days) | 35,146 |
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:SMNOA had revenue of AUD 28.06 million and earned 173,000 in profits. Earnings per share was 0.00.
| Revenue | 28.06M |
| Gross Profit | 15.81M |
| Operating Income | 1.95M |
| Pretax Income | 731,000 |
| Net Income | 173,000 |
| EBITDA | 2.95M |
| EBIT | 1.95M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.13 million in cash and 7.51 million in debt, with a net cash position of -5.38 million.
| Cash & Cash Equivalents | 2.13M |
| Total Debt | 7.51M |
| Net Cash | -5.38M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.53M |
| Book Value Per Share | 0.15 |
| Working Capital | 15.55M |
Cash Flow
In the last 12 months, operating cash flow was 1.07 million and capital expenditures -577,000, giving a free cash flow of 489,000.
| Operating Cash Flow | 1.07M |
| Capital Expenditures | -577,000 |
| Free Cash Flow | 489,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 56.36%, with operating and profit margins of 6.93% and 0.62%.
| Gross Margin | 56.36% |
| Operating Margin | 6.93% |
| Pretax Margin | 2.61% |
| Profit Margin | 0.62% |
| EBITDA Margin | 10.50% |
| EBIT Margin | 6.93% |
| FCF Margin | 1.74% |
Dividends & Yields
ASX:SMNOA 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 | -8.63% |
| Shareholder Yield | -8.63% |
| Earnings Yield | 0.25% |
| FCF Yield | 0.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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
ASX:SMNOA has an Altman Z-Score of 2.96 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 8 |