Smart Eye AB Statistics
Total Valuation
Smart Eye AB has a market cap or net worth of 316.81 million. The enterprise value is 335.76 million.
| Market Cap | 316.81M |
| Enterprise Value | 335.76M |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 37.95M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.08% |
| Owned by Insiders (%) | 13.20% |
| Owned by Institutions (%) | 25.83% |
| Float | 32.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.55 |
| PS Ratio | 7.82 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 45.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.74 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -50.30 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.54 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.07 |
| Interest Coverage | -13.51 |
Financial Efficiency
Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is -7.75%.
| Return on Equity (ROE) | -12.91% |
| Return on Assets (ROA) | -6.67% |
| Return on Invested Capital (ROIC) | -7.75% |
| Return on Capital Employed (ROCE) | -11.80% |
| Weighted Average Cost of Capital (WACC) | 11.88% |
| Revenue Per Employee | 140,127 |
| Profits Per Employee | -69,421 |
| Employee Count | 289 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.44 |
Taxes
| Income Tax | -2.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +130.04% in the last 52 weeks. The beta is 1.46, so Smart Eye AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +130.04% |
| 50-Day Moving Average | 6.89 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 63.88 |
| Average Volume (20 Days) | 759 |
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 Eye AB had revenue of 40.50 million and -20.06 million in losses. Loss per share was -0.53.
| Revenue | 40.50M |
| Gross Profit | 36.01M |
| Operating Income | -20.69M |
| Pretax Income | -22.18M |
| Net Income | -20.06M |
| EBITDA | -16.71M |
| EBIT | -20.69M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.62 million in cash and 20.51 million in debt, with a net cash position of -17.89 million.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 20.51M |
| Net Cash | -17.89M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.54M |
| Book Value Per Share | 3.81 |
| Working Capital | 8.86M |
Cash Flow
In the last 12 months, operating cash flow was -6.48 million and capital expenditures -190,920, giving a free cash flow of -6.67 million.
| Operating Cash Flow | -6.48M |
| Capital Expenditures | -190,920 |
| Free Cash Flow | -6.67M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.92%, with operating and profit margins of -51.10% and -49.54%.
| Gross Margin | 88.92% |
| Operating Margin | -51.10% |
| Pretax Margin | -54.78% |
| Profit Margin | -49.54% |
| EBITDA Margin | -41.26% |
| EBIT Margin | -51.10% |
| FCF Margin | n/a |
Dividends & Yields
Smart Eye AB 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 | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | -6.33% |
| FCF Yield | -2.11% |
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 | 3 |