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 49.12 million. The enterprise value is 48.13 million.
| Market Cap | 49.12M |
| Enterprise Value | 48.13M |
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 4.15% in one year.
| Current Share Class | 5.63M |
| Shares Outstanding | 5.63M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | -5.95% |
| 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 | 5.36 |
| PB Ratio | 8.17 |
| P/TBV Ratio | 8.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.59 |
| EV / Sales | 5.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.41 |
Financial Position
The company has a current ratio of 3.71, with a Debt / Equity ratio of 0.81.
| Current Ratio | 3.71 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.68 |
| Interest Coverage | -19.83 |
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) | -23.28% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 203,598 |
| Profits Per Employee | -49,528 |
| Employee Count | 45 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -470,916 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +120.20% in the last 52 weeks. The beta is 0.53, so S.M.A.I.O's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +120.20% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.02 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 4,292 |
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 9.16 million and -2.23 million in losses. Loss per share was -0.41.
| Revenue | 9.16M |
| Gross Profit | 8.01M |
| Operating Income | -2.63M |
| Pretax Income | -2.70M |
| Net Income | -2.23M |
| EBITDA | -2.19M |
| 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 | 1.07 |
| Working Capital | 7.66M |
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 | 433,100 |
| Net Borrowing | 2.54M |
| Free Cash Flow | -1.32M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 87.42%, with operating and profit margins of -28.68% and -24.33%.
| Gross Margin | 87.42% |
| Operating Margin | -28.68% |
| Pretax Margin | -29.47% |
| Profit Margin | -24.33% |
| EBITDA Margin | -23.95% |
| EBIT Margin | -28.68% |
| 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 | -4.15% |
| Shareholder Yield | -4.15% |
| Earnings Yield | -4.54% |
| FCF Yield | -2.69% |
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 8.55, which is -1.95% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 8.55 |
| Price Target Difference | -1.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 33.74% |
| 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
S.M.A.I.O has an Altman Z-Score of 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |