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 40.55 million. The enterprise value is 38.90 million.

Market Cap	40.55M
Enterprise Value	38.90M

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

S.M.A.I.O has 5.63 million shares outstanding. The number of shares has increased by 5.79% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+5.79%
Shares Change (QoQ)	+9.64%
Owned by Insiders (%)	16.11%
Owned by Institutions (%)	n/a
Float	1.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.90
PB Ratio	5.48
P/TBV Ratio	5.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.01
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.82

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.42.

Current Ratio	3.46
Quick Ratio	2.88
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	-1.50
Interest Coverage	-21.91

Financial Efficiency

Return on equity (ROE) is -24.00% and return on invested capital (ROIC) is -42.36%.

Return on Equity (ROE)	-24.00%
Return on Assets (ROA)	-11.52%
Return on Invested Capital (ROIC)	-42.36%
Return on Capital Employed (ROCE)	-22.35%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	202,031
Profits Per Employee	-45,158
Employee Count	41
Asset Turnover	0.63
Inventory Turnover	0.92

Taxes

Income Tax	-620,312
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.09% in the last 52 weeks. The beta is 0.65, so S.M.A.I.O's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+108.09%
50-Day Moving Average	7.00
200-Day Moving Average	6.78
Relative Strength Index (RSI)	53.33
Average Volume (20 Days)	726

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 8.28 million and -1.85 million in losses. Loss per share was -0.35.

Revenue	8.28M
Gross Profit	6.94M
Operating Income	-2.44M
Pretax Income	-2.47M
Net Income	-1.85M
EBITDA	-2.01M
EBIT	-2.44M
Loss Per Share	-0.35

Balance Sheet

The company has 4.74 million in cash and 3.09 million in debt, with a net cash position of 1.65 million or 0.29 per share.

Cash & Cash Equivalents	4.74M
Total Debt	3.09M
Net Cash	1.65M
Net Cash Per Share	0.29
Equity (Book Value)	7.41M
Book Value Per Share	1.31
Working Capital	7.18M

Cash Flow

In the last 12 months, operating cash flow was -233,848 and capital expenditures -1.83 million, giving a free cash flow of -2.07 million.

Operating Cash Flow	-233,848
Capital Expenditures	-1.83M
Depreciation & Amortization	423,262
Net Borrowing	357,661
Free Cash Flow	-2.07M
FCF Per Share	-0.37

Margins

Gross margin is 83.83%, with operating and profit margins of -29.43% and -22.35%.

Gross Margin	83.83%
Operating Margin	-29.43%
Pretax Margin	-29.84%
Profit Margin	-22.35%
EBITDA Margin	-24.32%
EBIT Margin	-29.43%
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	-5.79%
Shareholder Yield	-5.79%
Earnings Yield	-4.57%
FCF Yield	-5.10%

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	n/a
Graham Upside	n/a

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 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4