Smalto

As of March 31, 2022, Smalto carries a market capitalization of 285,344.89, placing it among publicly traded companies globally. Its enterprise value stands at 10.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2022, Smalto has 21.95M shares outstanding.

These figures are as of March 31, 2022. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.01.

These figures are as of March 31, 2022. The EV/Sales ratio of 3.26 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 10.86M versus a market cap of 285,344.89, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2022, Smalto maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -35.36, indicating conservative leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2022. Return on assets (ROA) is negative at -29.10, reflecting losses generated across the asset base. Inventory turnover of 5.01 indicates how many times Smalto sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2022, Smalto recorded 397,000.00 in income tax expense. The company reported a pretax loss of -4.03M and -4.42M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Smalto's stock has declined approximately 23.73% over the past 52 weeks. The 50-day moving average sits at 0.02, while the 200-day moving average is 0.03.

Over the twelve months ended March 31, 2022, Smalto generated 3.33M in revenue and converted that into -4.42M in net income, yielding earnings per share of -0.20. EBITDA reached -2.67M, while operating income came in at -2.64M.

As of March 31, 2022, Smalto holds 249,000.00 in cash and equivalents against 10.82M in total debt, resulting in a net debt position of 10.57M. Total book value stands at -30.60M, with working capital of -14.49M providing operational flexibility.

Smalto produced -81,000.00 in operating cash flow over the twelve months ended March 31, 2022. After subtracting -171,000.00 in capital expenditures, free cash flow totaled -252,000.00 - equivalent to -0.01 per share.

Over the twelve months ended March 31, 2022, Smalto posted a gross margin of -16.98, reflecting its pricing power and cost economics. The operating margin of -79.15 and net profit margin of -132.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2022. Free cash flow yield is negative at -88.31: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Smalto shareholders.

Smalto's most recent stock split took place on October 26, 2011 with a 10:1 split ratio.

As of March 31, 2022, Smalto has an Altman Z-Score of -9.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.