SMG INDUSTRIES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.0475 USD | -12.04% |
|
-6.86% | -84.07% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.94 | 5.598 | 3.572 | 1.836 | 8.252 | 4.075 |
| Enterprise Value (EV) 1 | 7.732 | 7.984 | 8.137 | 30.78 | 44.29 | 45.59 |
| P/E ratio | -3.75 x | -4.26 x | -0.83 x | -0.11 x | -0.54 x | -0.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.81 x | 1.27 x | 0.55 x | 0.07 x | 0.16 x | 0.06 x |
| EV / Revenue | 3.14 x | 1.81 x | 1.26 x | 1.15 x | 0.85 x | 0.64 x |
| EV / EBITDA | -90 x | -11.4 x | -4.27 x | -9.69 x | -12.4 x | 23 x |
| EV / FCF | -106 x | -76.7 x | 54 x | -6.57 x | -4.95 x | -31.6 x |
| FCF Yield | -0.94% | -1.3% | 1.85% | -15.2% | -20.2% | -3.17% |
| Price to Book | -12.2 x | -57.2 x | -3.88 x | -0.18 x | -0.54 x | -0.15 x |
| Nbr of stocks (in thousands) | 8,675 | 11,911 | 14,881 | 18,359 | 31,737 | 39,180 |
| Reference price 2 | 0.8000 | 0.4700 | 0.2400 | 0.1000 | 0.2600 | 0.1040 |
| Announcement Date | 4/2/18 | 4/1/19 | 5/29/20 | 4/19/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2.466 | 4.422 | 6.474 | 26.67 | 52.11 | 71.02 |
| EBITDA 1 | -0.0859 | -0.6994 | -1.904 | -3.177 | -3.578 | 1.986 |
| EBIT 1 | -0.1581 | -0.8047 | -2.389 | -8.079 | -8.976 | -3.343 |
| Operating Margin | -6.41% | -18.2% | -36.9% | -30.3% | -17.22% | -4.71% |
| Earnings before Tax (EBT) 1 | -0.7311 | -1.143 | -3.984 | -14.11 | -11.48 | -11.75 |
| Net income 1 | -0.7311 | -1.143 | -3.984 | -15.87 | -11.14 | -11.61 |
| Net margin | -29.65% | -25.85% | -61.54% | -59.51% | -21.38% | -16.35% |
| EPS 2 | -0.2136 | -0.1103 | -0.2904 | -0.9027 | -0.4853 | -0.3190 |
| Free Cash Flow 1 | -0.0727 | -0.1041 | 0.1507 | -4.685 | -8.941 | -1.444 |
| FCF margin | -2.95% | -2.35% | 2.33% | -17.57% | -17.16% | -2.03% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/2/18 | 4/1/19 | 5/29/20 | 4/19/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.79 | 2.39 | 4.57 | 28.9 | 36 | 41.5 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.212 x | -3.411 x | -2.398 x | -9.112 x | -10.07 x | 20.91 x |
| Free Cash Flow 1 | -0.07 | -0.1 | 0.15 | -4.69 | -8.94 | -1.44 |
| ROE (net income / shareholders' equity) | 156% | 336% | 782% | 240% | 85.2% | 55.1% |
| ROA (Net income/ Total Assets) | -14.1% | -23% | -30% | -29.8% | -19.8% | -8.13% |
| Assets 1 | 5.178 | 4.981 | 13.29 | 53.2 | 56.26 | 142.8 |
| Book Value Per Share 2 | -0.0700 | -0.0100 | -0.0600 | -0.5600 | -0.4800 | -0.6800 |
| Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 0.04 | 0.12 | 0.05 | 0.4 | 0.1 | 0.3 |
| Capex / Sales | 1.55% | 2.64% | 0.75% | 1.52% | 0.19% | 0.42% |
| Announcement Date | 4/2/18 | 4/1/19 | 5/29/20 | 4/19/21 | 4/15/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -84.07% | 12.73M | |
| -5.46% | 70.32B | |
| +6.61% | 34.12B | |
| -3.92% | 32.77B | |
| +32.03% | 11.46B | |
| +30.81% | 9.36B | |
| -6.95% | 7.46B | |
| +19.34% | 6.64B | |
| +46.67% | 5.86B | |
| +32.74% | 5.04B |
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