Italy
· Delayed Price · Currency is EUR Smart Capital Statistics
Total Valuation
Smart Capital has a market cap or net worth of EUR 45.67 million. The enterprise value is 59.57 million.
| Market Cap | 45.67M |
| Enterprise Value | 59.57M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Smart Capital has 29.47 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | n/a |
| Float | 15.29M |
Valuation Ratios
The trailing PE ratio is 19.88.
| PE Ratio | 19.88 |
| Forward PE | n/a |
| PS Ratio | 53.20 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.26 |
| EV / Sales | 86.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.26 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.46 |
| Interest Coverage | -3.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -1.94% |
| Revenue Per Employee | 86,241 |
| Profits Per Employee | 230,818 |
| Employee Count | 3 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.55 |
| Average Volume (20 Days) | 12,904 |
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, Smart Capital had revenue of EUR 689,927 and earned 1.85 million in profits. Earnings per share was 0.08.
| Revenue | 689,927 |
| Gross Profit | -55,321 |
| Operating Income | -901,295 |
| Pretax Income | 1.67M |
| Net Income | 1.85M |
| EBITDA | -884,023 |
| EBIT | -901,295 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 5.37 million in cash and 3.43 million in debt, giving a net cash position of 1.93 million or 0.07 per share.
| Cash & Cash Equivalents | 5.37M |
| Total Debt | 3.43M |
| Net Cash | 1.93M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 45.53M |
| Book Value Per Share | 1.25 |
| Working Capital | 1.56M |
Cash Flow
In the last 12 months, operating cash flow was 2.35 million and capital expenditures 12,245, giving a free cash flow of 2.36 million.
| Operating Cash Flow | 2.35M |
| Capital Expenditures | 12,245 |
| Free Cash Flow | 2.36M |
| FCF Per Share | 0.08 |
Margins
Gross margin is -8.02%, with operating and profit margins of -130.64% and 267.64%.
| Gross Margin | -8.02% |
| Operating Margin | -130.64% |
| Pretax Margin | 241.65% |
| Profit Margin | 267.64% |
| EBITDA Margin | -128.13% |
| EBIT Margin | -130.64% |
| FCF Margin | 341.81% |
Dividends & Yields
Smart Capital 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.04% |
| FCF Yield | 5.16% |
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
Smart Capital has an Altman Z-Score of 0.06. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | n/a |