Smart Equity AG (HAM:SE3)

Smart Equity AG Statistics

Total Valuation

Smart Equity AG has a market cap or net worth of EUR 4.95 million.

Market Cap	4.95M
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Smart Equity AG has 275,000 shares outstanding.

Current Share Class	275,000
Shares Outstanding	275,000
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	5.98
P/TBV Ratio	5.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
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 9.04

Current Ratio	9.04
Quick Ratio	7.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.27

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	1.62%
Return on Invested Capital (ROIC)	1.72%
Return on Capital Employed (ROCE)	3.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 increased by +39.54% in the last 52 weeks. The beta is -0.07, so Smart Equity AG's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	+39.54%
50-Day Moving Average	18.15
200-Day Moving Average	17.65
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	190

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

Revenue	n/a
Gross Profit	-3,575
Operating Income	27,016
Pretax Income	-47,263
Net Income	-47,263
EBITDA	n/a
EBIT	27,016
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 798,880 in cash and n/a in debt, giving a net cash position of 798,880 or 2.91 per share.

Cash & Cash Equivalents	798,880
Total Debt	n/a
Net Cash	798,880
Net Cash Per Share	2.91
Equity (Book Value)	828,002
Book Value Per Share	n/a
Working Capital	803,736

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Smart Equity AG 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	-0.95%
FCF Yield	n/a

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	1