France
· Delayed Price · Currency is EUR S.M.A.I.O Statistics
Total Valuation
S.M.A.I.O has a market cap or net worth of EUR 14.24 million. The enterprise value is 11.84 million.
| Market Cap | 14.24M |
| Enterprise Value | 11.84M |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.M.A.I.O has 5.22 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.22M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.79% |
| Owned by Insiders (%) | 17.40% |
| Owned by Institutions (%) | 2.85% |
| Float | 713,535 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.54 |
| EV / Sales | 1.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.44 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.04 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -11.41 |
Financial Efficiency
Return on equity (ROE) is -12.81% and return on invested capital (ROIC) is -9.94%.
| Return on Equity (ROE) | -12.81% |
| Return on Assets (ROA) | -8.82% |
| Return on Capital (ROIC) | -9.94% |
| Revenue Per Employee | 158,047 |
| Profits Per Employee | -28,885 |
| Employee Count | 36 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.82% in the last 52 weeks. The beta is 0.60, so S.M.A.I.O's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -5.82% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 65.08 |
| Average Volume (20 Days) | 517 |
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, S.M.A.I.O had revenue of EUR 6.80 million and -1.24 million in losses. Loss per share was -0.24.
| Revenue | 6.80M |
| Gross Profit | 3.28M |
| Operating Income | -1.89M |
| Pretax Income | -1.79M |
| Net Income | -1.24M |
| EBITDA | -550,341 |
| EBIT | -1.89M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 5.12 million in cash and 2.73 million in debt, giving a net cash position of 2.40 million or 0.46 per share.
| Cash & Cash Equivalents | 5.12M |
| Total Debt | 2.73M |
| Net Cash | 2.40M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 8.02M |
| Book Value Per Share | 1.54 |
| Working Capital | 4.71M |
Cash Flow
In the last 12 months, operating cash flow was -2.21 million and capital expenditures -1.24 million, giving a free cash flow of -3.44 million.
| Operating Cash Flow | -2.21M |
| Capital Expenditures | -1.24M |
| Free Cash Flow | -3.44M |
| FCF Per Share | -0.66 |
Margins
Gross margin is 48.29%, with operating and profit margins of -27.86% and -18.28%.
| Gross Margin | 48.29% |
| Operating Margin | -27.86% |
| Pretax Margin | -26.28% |
| Profit Margin | -18.28% |
| EBITDA Margin | -8.10% |
| EBIT Margin | -27.86% |
| FCF Margin | n/a |
Dividends & Yields
S.M.A.I.O 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -8.72% |
| FCF Yield | -24.18% |
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
S.M.A.I.O has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | n/a |