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 20.31 million. The enterprise value is 19.39 million.
| Market Cap | 20.31M |
| Enterprise Value | 19.39M |
Important Dates
The last earnings date was Tuesday, April 15, 2025.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
S.M.A.I.O has 5.21 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.43% |
| Owned by Institutions (%) | 2.85% |
| Float | 713,535 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.25 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.49 |
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 | 36 |
| 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 +15.21% in the last 52 weeks. The beta is 0.75, so S.M.A.I.O's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +15.21% |
| 50-Day Moving Average | 3.52 |
| 200-Day Moving Average | 3.33 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 1,136 |
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 0.18 per share.
| Cash & Cash Equivalents | 3.23M |
| Total Debt | 2.31M |
| Net Cash | 921,007 |
| Net Cash Per Share | 0.18 |
| 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 | -0.57 |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -11.56% |
| FCF Yield | -14.72% |
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 |