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SMALTO (FR:MLSML)
:MLSML
Total Valuation
SMALTO has a market cap or net worth of €1.04M. The enterprise value is ―.
Market Cap€1.04M
Enterprise Value―
Share Statistics
SMALTO has 21,949,608 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,949,608
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SMALTO’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is -44.71%.
Return on Equity (ROE)0.20
Return on Assets (ROA)-0.32
Return on Invested Capital (ROIC)-44.71%
Return on Capital Employed (ROCE)7.19
Revenue Per Employee20.54K
Profits Per Employee-43.67K
Employee Count118
Asset Turnover0.15
Inventory Turnover4.63
Valuation Ratios
The current PE Ratio of SMALTO is ―. SMALTO’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.32
PB Ratio-0.03
Price to Fair Value-0.03
Price to FCF-4.63
Price to Operating Cash Flow―
PEG Ratio-0.03
Income Statement
In the last 12 months, SMALTO had revenue of 2.42M and earned -5.15M in profits. Earnings per share was -0.23.
Revenue2.42M
Gross Profit-1.96M
Operating Income-4.43M
Pretax Income-5.16M
Net Income-5.15M
EBITDA-3.53M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
SMALTO pays an annual dividend of €0.1, resulting in a dividend yield of ―
Dividend Per Share€0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change300.00%
50-Day Moving Average0.04
200-Day Moving Average0.02
Relative Strength Index (RSI)50.64
Average Volume (3m)1.27K
Important Dates
SMALTO upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SMALTO as a current ratio of 0.20, with Debt / Equity ratio of ―
Current Ratio0.20
Quick Ratio0.14
Debt to Market Cap13.69
Net Debt to EBITDA-2.89
Interest Coverage Ratio-8.80
Taxes
In the past 12 months, SMALTO has paid -1.00K in taxes.
Income Tax-1.00K
Effective Tax Rate<0.01
Enterprise Valuation
SMALTO EV to EBITDA ratio is -3.11, with an EV/FCF ratio of -66.10.
EV to Sales4.53
EV to EBITDA-3.11
EV to Free Cash Flow-66.10
EV to Operating Cash Flow406.42
Balance Sheet
SMALTO has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-€1.73
Margins
Gross margin is ―, with operating margin of -182.67%, and net profit margin of -212.58%.
Gross Margin―
Operating Margin-182.67%
Pretax Margin-212.67%
Net Profit Margin-212.58%
EBITDA Margin-145.67%
EBIT Margin-191.91%
Analyst Forecast
The average price target for SMALTO is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―