SCHMID Group Statistics
Total Valuation
SCHMID Group has a market cap or net worth of $237.85 million. The enterprise value is $390.59 million.
| Market Cap | 237.85M |
| Enterprise Value | 390.59M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SCHMID Group has 57.80 million shares outstanding.
| Current Share Class | 57.80M |
| Shares Outstanding | 57.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.14% |
| Owned by Institutions (%) | 7.08% |
| Float | 13.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.18 |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 162.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.97 |
| EV / EBITDA | 54.78 |
| EV / EBIT | 237.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | 0.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | 21.68 |
| Debt / FCF | n/a |
| Interest Coverage | 0.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -21.19% |
| Return on Capital Employed (ROCE) | -2.78% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | $107,087 |
| Profits Per Employee | -$113,640 |
| Employee Count | 734 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.76 |
Taxes
| Income Tax | -48,139 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.41% in the last 52 weeks. The beta is -0.29, so SCHMID Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | +52.41% |
| 50-Day Moving Average | 5.80 |
| 200-Day Moving Average | 5.99 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 586,916 |
Short Selling Information
The latest short interest is 2.07 million, so 3.58% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 3.58% |
| Short % of Float | 15.25% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, SCHMID Group had revenue of $78.60 million and -$83.41 million in losses. Loss per share was -$2.19.
| Revenue | 78.60M |
| Gross Profit | 18.81M |
| Operating Income | -5.21M |
| Pretax Income | -83.53M |
| Net Income | -83.41M |
| EBITDA | 7.13M |
| EBIT | 1.64M |
| Loss Per Share | -$2.19 |
Balance Sheet
The company has $1.85 million in cash and $154.59 million in debt, with a net cash position of -$152.74 million or -$2.64 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 154.59M |
| Net Cash | -152.74M |
| Net Cash Per Share | -$2.64 |
| Equity (Book Value) | -155.18M |
| Book Value Per Share | -3.62 |
| Working Capital | -116.67M |
Cash Flow
In the last 12 months, operating cash flow was $1.47 million and capital expenditures -$7.46 million, giving a free cash flow of -$5.81 million.
| Operating Cash Flow | 1.47M |
| Capital Expenditures | -7.46M |
| Depreciation & Amortization | 1.09M |
| Net Borrowing | 4.28M |
| Free Cash Flow | -5.81M |
| FCF Per Share | -$0.10 |
Margins
Gross margin is 23.93%, with operating and profit margins of -6.63% and -106.12%.
| Gross Margin | 23.93% |
| Operating Margin | -6.63% |
| Pretax Margin | -106.27% |
| Profit Margin | -106.12% |
| EBITDA Margin | 9.36% |
| EBIT Margin | 2.16% |
| FCF Margin | n/a |
Dividends & Yields
SCHMID Group 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 | -35.07% |
| FCF Yield | -2.44% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 30.07% |
| EPS Growth Forecast (3Y) | 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
SCHMID Group has an Altman Z-Score of -3.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.56 |
| Piotroski F-Score | 2 |