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STOCKS

SmartCard Marketing Systems Inc (SMKG)

OTHER OTC:SMKG

SMKG

SmartCard Marketing Systems

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SmartCard Marketing Systems (SMKG) Ratios

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SmartCard Marketing Systems Ratios

SMKG's free cash flow for Q2 2024 was $0.21. For the 2024 fiscal year, SMKG's free cash flow was decreased by $ and operating cash flow was $-1.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.10	0.06	0.04	0.07	-
Quick Ratio	0.10	0.06	0.04	0.07	-
Cash Ratio	<0.01	<0.01	<0.01	<0.01	-
Solvency Ratio	1.44	-0.20	-0.48	0.20	-
Operating Cash Flow Ratio	-0.07	-0.02	-0.08	-0.02	-
Short-Term Operating Cash Flow Coverage	-1.71	-0.11	-0.38	-0.08	-
Net Current Asset Value	$ -3.61M	$ -3.87M	$ -3.56M	$ -2.64M	-
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.26	0.18	0.17	-
Debt-to-Equity Ratio	0.04	-0.21	-0.30	-0.28	-
Debt-to-Capital Ratio	0.04	-0.26	-0.42	-0.39	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	-0.42	-0.39	-
Financial Leverage Ratio	2.11	-0.79	-1.63	-1.68	-
Debt Service Coverage Ratio	39.02	-1.71	-2.86	1.88	-
Interest Coverage Ratio	0.00	0.00	-10.85	-160.47	-
Debt to Market Cap	0.22	0.01	0.05	0.05	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	0.02	-0.58	-0.26	0.53	-
Profitability Margins
Gross Profit Margin	2.37%	100.00%	100.00%	88.61%	-
EBIT Margin	86.21%	-243.93%	-354.27%	240.07%	-
EBITDA Margin	88.35%	-198.46%	-352.81%	249.10%	-
Operating Profit Margin	86.21%	-120.60%	-354.27%	-266.46%	-
Pretax Profit Margin	86.48%	-243.93%	-386.92%	240.07%	-
Net Profit Margin	86.48%	-243.93%	-386.92%	240.07%	-
Continuous Operations Profit Margin	86.48%	-243.93%	-386.92%	240.07%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	100.30%	202.26%	109.22%	-90.10%	-
Return on Assets (ROA)	73.92%	-55.22%	-77.07%	30.39%	-
Return on Equity (ROE)	-698.65%	43.83%	125.59%	-51.16%	-
Return on Capital Employed (ROCE)	143.69%	39.71%	-547.15%	-164.81%	-
Return on Invested Capital (ROIC)	138.46%	64.27%	-227.62%	-91.38%	-
Return on Tangible Assets	73.92%	-71.54%	-97.96%	40.32%	-
Earnings Yield	804.71%	-2.21%	-10.43%	4.19%	-
Efficiency Ratios
Receivables Turnover	17.32	2.22	6.23	2.45	-
Payables Turnover	1.78	0.00	0.00	0.02	-
Inventory Turnover	0.00	0.00	0.00	-10.00T>	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.85	0.23	0.20	0.13	-
Working Capital Turnover Ratio	-1.99	-0.17	-0.28	-0.22	-
Cash Conversion Cycle	-183.50	164.08	58.61	-19.98K	-
Days of Sales Outstanding	21.07	164.08	58.61	149.23	-
Days of Inventory Outstanding	0.00	0.00	0.00	>-0.01	-
Days of Payables Outstanding	204.58	0.00	0.00	20.13K	-
Operating Cycle	21.07	164.08	58.61	149.23	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	-
Free Cash Flow to Operating Cash Flow	1.00	2.26	1.42	5.54	-
Dividend Paid and CapEx Coverage Ratio	-62.75K	-0.80	-2.37	-0.22	-
Capital Expenditure Coverage Ratio	-62.75K	-0.80	-2.37	-0.22	-
Operating Cash Flow Coverage Ratio	-1.71	-0.11	-0.38	-0.08	-
Operating Cash Flow to Sales Ratio	-0.04	-0.12	-0.35	-0.10	-
Free Cash Flow Yield	-37.43%	-0.25%	-1.33%	-0.96%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.12	-45.19	-9.59	23.88	-
Price-to-Sales (P/S) Ratio	0.10	110.24	37.11	57.34	-
Price-to-Book (P/B) Ratio	0.19	-19.81	-12.05	-12.22	-
Price-to-Free Cash Flow (P/FCF) Ratio	-2.67	-394.82	-75.33	-104.16	-
Price-to-Operating Cash Flow Ratio	-2.77	-890.45	-107.13	-577.42	-
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.98	0.02	-0.16	-
Price-to-Fair Value	0.19	-19.81	-12.05	-12.22	-
Enterprise Value Multiple	0.14	-56.13	-10.78	23.55	-
Enterprise Value	811.25K	45.16M	17.06M	12.70M	-
EV to EBITDA	0.14	-56.13	-10.78	23.55	-
EV to Sales	0.13	111.40	38.02	58.66	-
EV to Free Cash Flow	-3.23	-398.97	-77.18	-106.55	-
EV to Operating Cash Flow	-3.23	-899.82	-109.75	-590.70	-
Tangible Book Value Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	<0.01	>-0.01	-
Revenue Per Share	0.01	<0.01	<0.01	<0.01	-
Net Income Per Share	0.01	>-0.01	>-0.01	<0.01	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.09	1.00	-
Research & Development to Revenue	0.00	<0.01	0.00	0.00	-
SG&A to Revenue	0.00	2.19	4.51	3.66	-
Stock-Based Compensation to Revenue	0.00	0.04	1.70	0.00	-
Income Quality	1.28	0.05	0.09	-0.04	-

Currency in USD

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