Smart Good Things Holding (EPA: MLSGT)
France flag France · Delayed Price · Currency is EUR
3.200
0.00 (0.00%)
Jan 17, 2025, 9:00 AM CET

Smart Good Things Holding Statistics

Total Valuation

Smart Good Things Holding has a market cap or net worth of EUR 80.54 million. The enterprise value is 71.81 million.

Market Cap 80.54M
Enterprise Value 71.81M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date n/a

Share Statistics

Smart Good Things Holding has 25.17 million shares outstanding.

Current Share Class n/a
Shares Outstanding 25.17M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 5.09
P/TBV Ratio 5.09
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.23
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio 1.55
Quick Ratio 1.54
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -63.70

Financial Efficiency

Return on equity (ROE) is -100.92% and return on invested capital (ROIC) is -80.86%.

Return on Equity (ROE) -100.92%
Return on Assets (ROA) -60.29%
Return on Capital (ROIC) -80.86%
Revenue Per Employee -81,418
Profits Per Employee -5.37M
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -81.17% in the last 52 weeks. The beta is 0.39, so Smart Good Things Holding's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -81.17%
50-Day Moving Average 3.20
200-Day Moving Average 3.61
Relative Strength Index (RSI) 63.26
Average Volume (20 Days) n/a

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, Smart Good Things Holding had revenue of EUR -488,509 and -32.20 million in losses. Loss per share was -1.28.

Revenue -488,509
Gross Profit -19.57M
Operating Income -44.56M
Pretax Income -28.55M
Net Income -32.20M
EBITDA -44.50M
EBIT -44.56M
Loss Per Share -1.28
Full Income Statement

Balance Sheet

The company has 8.98 million in cash and 250,243 in debt, giving a net cash position of 8.73 million or 0.35 per share.

Cash & Cash Equivalents 8.98M
Total Debt 250,243
Net Cash 8.73M
Net Cash Per Share 0.35
Equity (Book Value) 15.81M
Book Value Per Share 0.63
Working Capital 5.75M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 9,121.22%
Pretax Margin 5,844.72%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Smart Good Things Holding 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 -39.98%
FCF Yield n/a

Stock Splits

The last stock split was on November 14, 2023. It was a forward split with a ratio of 20.

Last Split Date Nov 14, 2023
Split Type Forward
Split Ratio 20

Scores

Smart Good Things Holding has an Altman Z-Score of 14.08.

Altman Z-Score 14.08
Piotroski F-Score n/a