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Smart Eye AB (publ)

Smart Eye AB (publ)

SMTEF
Smart Eye AB (publ)US flagOther OTC
4.90
USD
- -
- -
192.07MMarket Cap

Total Valuation

Smart Eye AB (publ) carries a market capitalization of 192.07M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap192.07M
Enterprise Value3.49B

Share Statistics

Smart Eye AB (publ) currently has 39.20M shares outstanding.

Shares Outstanding39.20M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.31, and the price-to-book ratio stands at 2.32.

PE RatioN/A
PS Ratio6.31
PB Ratio2.32
P/TBV Ratio-62.30
P/FCF Ratio23.18
P/OCF Ratio787.44

Enterprise Valuation

EV / Sales7.13
EV / EBITDAN/A
EV / EBITN/A
EV / FCF20.11

Financial Position

Smart Eye AB (publ) maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.75, indicating elevated leverage, while an interest coverage ratio of -2.38 demonstrates limited ability to service its debt obligations.

Current Ratio1.80
Quick Ratio0.45
Debt / Equity29.75
Debt / EBITDA-4.14
Interest Coverage-2.38

Financial Efficiency

Return on Equity (ROE)-9.44
Return on Assets (ROA)-6.77
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.18

Taxes

Income Tax-8.54M
Effective Tax RateN/A

Stock Price Statistics

Smart Eye AB (publ)'s stock has declined approximately -39.7294% over the past 52 weeks. The 50-day moving average sits at 6.58, while the 200-day moving average is 7.45.

Beta (5Y)N/A
52-Week Price Change-39.7294%
50-Day Moving Average6.58
200-Day Moving Average7.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Smart Eye AB (publ) generated 488.83M in revenue and converted that into -130.04M in net income, yielding earnings per share of -3.37. EBITDA reached -98.05M, while operating income came in at -98.05M.

Revenue488.83M
Gross Profit430.18M
Operating Income-98.05M
Pretax Income-138.58M
Net Income-130.04M
EBITDA-98.05M
EBIT-98.05M
Earnings Per Share (EPS)-3.37

Balance Sheet

Smart Eye AB (publ) holds 85.88M in cash and equivalents against 406.20M in total debt, resulting in a net debt position of 320.32M. Total book value stands at 1.37B, with working capital of 152.37M providing operational flexibility.

Cash & Cash Equivalents85.88M
Total Debt406.20M
Net Debt320.32M
Equity (Book Value)1.37B
Book Value Per Share34.83
Working Capital152.37M

Cash Flow

Smart Eye AB (publ) produced 3.92M in operating cash flow over the past twelve months. After subtracting -130.69M in capital expenditures, free cash flow totaled -126.77M - equivalent to -3.32 per share.

Operating Cash Flow3.92M
Capital Expenditures-130.69M
Free Cash Flow-126.77M
FCF Per Share-3.32

Margins

Smart Eye AB (publ) operates with a gross margin of 88.00, reflecting its pricing power and cost economics. The operating margin of -20.06 and net profit margin of -26.60 provide insight into operational efficiency.

Gross Margin88.00
Operating Margin-20.06
Pretax Margin-28.35
Profit Margin-26.60
EBITDA Margin-20.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-6.33
FCF Yield4.31

Stock Splits

Smart Eye AB (publ)'s most recent stock split took place on January 30, 2023 with a 200:247 split ratio.

Last Split Date1/30/2023
Split Ratio200:247

Scores

Smart Eye AB (publ) posts an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.31