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 30.98 million. The enterprise value is 28.37 million.
| Market Cap | 30.98M |
| Enterprise Value | 28.37M |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 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 12.62% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +12.62% |
| Shares Change (QoQ) | -5.95% |
| Owned by Insiders (%) | 16.11% |
| Owned by Institutions (%) | 2.62% |
| Float | 1.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.29 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.54.
| Current Ratio | 6.91 |
| Quick Ratio | 6.13 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.49 |
Financial Efficiency
Return on equity (ROE) is -35.10% and return on invested capital (ROIC) is -59.87%.
| Return on Equity (ROE) | -35.10% |
| Return on Assets (ROA) | -14.11% |
| Return on Invested Capital (ROIC) | -59.87% |
| Return on Capital Employed (ROCE) | -23.59% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 209,392 |
| Profits Per Employee | -61,085 |
| Employee Count | 45 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 0.97 |
Taxes
| Income Tax | -601,509 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.86% in the last 52 weeks. The beta is 0.58, so S.M.A.I.O's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -20.86% |
| 50-Day Moving Average | 6.84 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 28.78 |
| Average Volume (20 Days) | 1,369 |
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 9.42 million and -2.75 million in losses. Loss per share was -0.47.
| Revenue | 9.42M |
| Gross Profit | 8.07M |
| Operating Income | -3.38M |
| Pretax Income | -3.35M |
| Net Income | -2.75M |
| EBITDA | -3.03M |
| EBIT | -3.38M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 7.03 million in cash and 4.42 million in debt, with a net cash position of 2.61 million or 0.46 per share.
| Cash & Cash Equivalents | 7.03M |
| Total Debt | 4.42M |
| Net Cash | 2.61M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 8.25M |
| Book Value Per Share | 1.39 |
| Working Capital | 10.49M |
Cash Flow
In the last 12 months, operating cash flow was -1.19 million and capital expenditures -1.42 million, giving a free cash flow of -2.62 million.
| Operating Cash Flow | -1.19M |
| Capital Expenditures | -1.42M |
| Depreciation & Amortization | 343,418 |
| Net Borrowing | 1.32M |
| Free Cash Flow | -2.62M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 85.69%, with operating and profit margins of -35.85% and -29.17%.
| Gross Margin | 85.69% |
| Operating Margin | -35.85% |
| Pretax Margin | -35.56% |
| Profit Margin | -29.17% |
| EBITDA Margin | -32.20% |
| EBIT Margin | -35.85% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.62% |
| Shareholder Yield | -12.62% |
| Earnings Yield | -8.61% |
| FCF Yield | -8.44% |
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 |
Analyst Forecast
The average price target for S.M.A.I.O is 7.60, which is 38.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.60 |
| Price Target Difference | 38.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 31.64% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |