S.M.A.I.O S.A. (EPA:ALSMA)

S.M.A.I.O Statistics

Total Valuation

S.M.A.I.O has a market cap or net worth of EUR 22.05 million. The enterprise value is 21.13 million.

Market Cap	22.05M
Enterprise Value	21.13M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	n/a

Share Statistics

S.M.A.I.O has 5.62 million shares outstanding. The number of shares has increased by 5.28% in one year.

Current Share Class	5.62M
Shares Outstanding	5.62M
Shares Change (YoY)	+5.28%
Shares Change (QoQ)	-4.12%
Owned by Insiders (%)	16.14%
Owned by Institutions (%)	2.64%
Float	1.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.01
PB Ratio	3.22
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.99
EV / Sales	3.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.34.

Current Ratio	3.20
Quick Ratio	2.63
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.77
Interest Coverage	-28.38

Financial Efficiency

Return on equity (ROE) is -29.15% and return on invested capital (ROIC) is -18.52%.

Return on Equity (ROE)	-29.15%
Return on Assets (ROA)	-15.55%
Return on Invested Capital (ROIC)	-18.52%
Return on Capital Employed (ROCE)	-34.58%
Revenue Per Employee	134,077
Profits Per Employee	-57,289
Employee Count	41
Asset Turnover	0.43
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.88% in the last 52 weeks. The beta is 0.76, so S.M.A.I.O's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+5.88%
50-Day Moving Average	3.72
200-Day Moving Average	3.31
Relative Strength Index (RSI)	51.89
Average Volume (20 Days)	296

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 5.50 million and -2.35 million in losses. Loss per share was -0.45.

Revenue	5.50M
Gross Profit	4.22M
Operating Income	-3.18M
Pretax Income	-3.07M
Net Income	-2.35M
EBITDA	-2.81M
EBIT	-3.18M
Loss Per Share	-0.45

Balance Sheet

The company has 3.23 million in cash and 2.31 million in debt, giving a net cash position of 921,007 or 0.16 per share.

Cash & Cash Equivalents	3.23M
Total Debt	2.31M
Net Cash	921,007
Net Cash Per Share	0.16
Equity (Book Value)	6.85M
Book Value Per Share	1.31
Working Capital	5.69M

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures -1.55 million, giving a free cash flow of -2.99 million.

Operating Cash Flow	-1.44M
Capital Expenditures	-1.55M
Free Cash Flow	-2.99M
FCF Per Share	-0.53

Margins

Gross margin is 76.70%, with operating and profit margins of -57.92% and -42.73%.

Gross Margin	76.70%
Operating Margin	-57.92%
Pretax Margin	-55.89%
Profit Margin	-42.73%
EBITDA Margin	-51.20%
EBIT Margin	-57.92%
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	-5.28%
Shareholder Yield	n/a
Earnings Yield	-10.65%
FCF Yield	-13.56%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a