Smartbroker Holding AG (LON:0CDX)

Smartbroker Holding AG Statistics

Total Valuation

LON:0CDX has a market cap or net worth of GBP 185.66 million. The enterprise value is 173.92 million.

Market Cap	185.66M
Enterprise Value	173.92M

Important Dates

The next estimated earnings date is Tuesday, June 30, 2026.

Earnings Date	Jun 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.00%
Owned by Institutions (%)	2.73%
Float	6.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.65
PB Ratio	4.93
P/TBV Ratio	12.98
P/FCF Ratio	39.82
P/OCF Ratio	38.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.78, with an EV/FCF ratio of 37.30.

EV / Earnings	-45.76
EV / Sales	3.36
EV / EBITDA	33.78
EV / EBIT	n/a
EV / FCF	37.30

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.10.

Current Ratio	3.04
Quick Ratio	2.89
Debt / Equity	0.10
Debt / EBITDA	0.72
Debt / FCF	0.79
Interest Coverage	-38.03

Financial Efficiency

Return on equity (ROE) is -9.82% and return on invested capital (ROIC) is -16.03%.

Return on Equity (ROE)	-9.82%
Return on Assets (ROA)	-5.08%
Return on Invested Capital (ROIC)	-16.03%
Return on Capital Employed (ROCE)	-10.33%
Weighted Average Cost of Capital (WACC)	10.46%
Revenue Per Employee	188,519
Profits Per Employee	-14,077
Employee Count	270
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	-38,574
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.03% in the last 52 weeks. The beta is 1.16, so LON:0CDX's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+30.03%
50-Day Moving Average	13.85
200-Day Moving Average	11.95
Relative Strength Index (RSI)	34.56
Average Volume (20 Days)	738

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, LON:0CDX had revenue of GBP 50.90 million and -3.80 million in losses. Loss per share was -0.23.

Revenue	50.90M
Gross Profit	26.16M
Operating Income	-4.17M
Pretax Income	-3.93M
Net Income	-3.80M
EBITDA	5.07M
EBIT	-4.17M
Loss Per Share	-0.23

Balance Sheet

The company has 15.27 million in cash and 3.66 million in debt, with a net cash position of 11.60 million.

Cash & Cash Equivalents	15.27M
Total Debt	3.66M
Net Cash	11.60M
Net Cash Per Share	n/a
Equity (Book Value)	37.63M
Book Value Per Share	2.24
Working Capital	14.52M

Cash Flow

In the last 12 months, operating cash flow was 4.86 million and capital expenditures -202,298, giving a free cash flow of 4.66 million.

Operating Cash Flow	4.86M
Capital Expenditures	-202,298
Free Cash Flow	4.66M
FCF Per Share	n/a

Margins

Gross margin is 51.39%, with operating and profit margins of -8.20% and -7.47%.

Gross Margin	51.39%
Operating Margin	-8.20%
Pretax Margin	-7.72%
Profit Margin	-7.47%
EBITDA Margin	9.95%
EBIT Margin	-8.20%
FCF Margin	9.16%

Dividends & Yields

LON:0CDX 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	-2.05%
FCF Yield	2.51%

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

The last stock split was on October 14, 2020. It was a forward split with a ratio of 8.

Last Split Date	Oct 14, 2020
Split Type	Forward
Split Ratio	8

Scores

LON:0CDX has an Altman Z-Score of 8.64 and a Piotroski F-Score of 5.

Altman Z-Score	8.64
Piotroski F-Score	5