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 44.84 million. The enterprise value is 43.85 million.

Market Cap	44.84M
Enterprise Value	43.85M

Important Dates

The next confirmed earnings date is 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 7.05% in one year.

Current Share Class	5.63M
Shares Outstanding	5.63M
Shares Change (YoY)	+7.05%
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	4.38
PB Ratio	7.46
P/TBV Ratio	12.44
P/FCF Ratio	n/a
P/OCF Ratio	169.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.67
EV / Sales	4.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.17

Financial Position

The company has a current ratio of 6.48, with a Debt / Equity ratio of 0.81.

Current Ratio	6.48
Quick Ratio	5.74
Debt / Equity	0.81
Debt / EBITDA	n/a
Debt / FCF	-3.68
Interest Coverage	-28.60

Financial Efficiency

Return on equity (ROE) is -34.67% and return on invested capital (ROIC) is -52.33%.

Return on Equity (ROE)	-34.67%
Return on Assets (ROA)	-12.68%
Return on Invested Capital (ROIC)	-52.33%
Return on Capital Employed (ROCE)	-21.03%
Weighted Average Cost of Capital (WACC)	6.50%
Revenue Per Employee	249,553
Profits Per Employee	-54,360
Employee Count	41
Asset Turnover	0.79
Inventory Turnover	0.91

Taxes

Income Tax	-470,916
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +101.52% in the last 52 weeks. The beta is 0.51, so S.M.A.I.O's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+101.52%
50-Day Moving Average	7.38
200-Day Moving Average	6.92
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	1,287

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 10.23 million and -2.23 million in losses. Loss per share was -0.41.

Revenue	10.23M
Gross Profit	9.08M
Operating Income	-2.63M
Pretax Income	-2.70M
Net Income	-2.23M
EBITDA	-951,527
EBIT	-2.63M
Loss Per Share	-0.41

Balance Sheet

The company has 5.85 million in cash and 4.87 million in debt, with a net cash position of 987,264 or 0.18 per share.

Cash & Cash Equivalents	5.85M
Total Debt	4.87M
Net Cash	987,264
Net Cash Per Share	0.18
Equity (Book Value)	6.01M
Book Value Per Share	1.14
Working Capital	8.86M

Cash Flow

In the last 12 months, operating cash flow was 263,864 and capital expenditures -1.59 million, giving a free cash flow of -1.32 million.

Operating Cash Flow	263,864
Capital Expenditures	-1.59M
Depreciation & Amortization	1.68M
Net Borrowing	2.54M
Free Cash Flow	-1.32M
FCF Per Share	-0.23

Margins

Gross margin is 88.74%, with operating and profit margins of -25.68% and -21.78%.

Gross Margin	88.74%
Operating Margin	-25.68%
Pretax Margin	-26.39%
Profit Margin	-21.78%
EBITDA Margin	-9.30%
EBIT Margin	-25.68%
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	-7.05%
Shareholder Yield	-7.05%
Earnings Yield	-4.97%
FCF Yield	-2.95%

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

Altman Z-Score	n/a
Piotroski F-Score	5