Financials SmileDirectClub, Inc.

Equities

SDCCQ

US83192H1068

Medical Equipment, Supplies & Distribution

Market Closed - OTC Markets 03:58:39 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0026 USD +18.18% Intraday chart for SmileDirectClub, Inc. +8.33% -56.67%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 898.5 1,356 280 42.89 0.3484 0.3484 -
Enterprise Value (EV) 1 788.6 1,448 796.1 799.2 834 925.2 1,021
P/E ratio -7.67 x -16.8 x -2.7 x -0.5 x - - -
Yield - - - - - - -
Capitalization / Revenue 1.2 x 2.06 x 0.44 x 0.09 x 0 x 0 x 0 x
EV / Revenue 1.05 x 2.2 x 1.25 x 1.7 x 1.9 x 1.87 x 1.84 x
EV / EBITDA -7.66 x -18.8 x -5.98 x -5.94 x -32.5 x -29.3 x -42.5 x
EV / FCF -1,794,104 x -8,010,817 x -3,208,879 x -3,802,406 x - - -
FCF Yield -0% -0% -0% -0% - - -
Price to Book 10 x 15 x 9.01 x 1.24 x -0 x -0 x -0 x
Nbr of stocks (in thousands) 102,807 113,547 119,135 121,785 133,984 133,984 -
Reference price 2 8.740 11.94 2.350 0.3522 0.002600 0.002600 0.002600
Announcement Date 2/25/20 3/4/21 2/28/22 2/28/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 423.2 750.4 656.8 637.6 470.7 440 494.5 554.1
EBITDA 1 - -102.9 -77.08 -133.2 -134.6 -25.62 -31.62 -24.04
EBIT 1 - -480.4 -178.4 -259.3 -262.1 -116.1 -112.7 -100.6
Operating Margin - -64.01% -27.16% -40.66% -55.68% -26.38% -22.8% -18.16%
Earnings before Tax (EBT) - -535.5 -275.4 -334.4 -278.5 - - -
Net income - -114.5 -78.37 -102.4 -86.4 - - -
Net margin - -15.26% -11.93% -16.07% -18.35% - - -
EPS - -1.140 -0.7100 -0.8700 -0.7100 - - -
Free Cash Flow - -439.6 -180.7 -248.1 -210.2 - - -
FCF margin - -58.57% -27.51% -38.91% -44.65% - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/3/19 2/25/20 3/4/21 2/28/22 2/28/23 - - -
1USD in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 199.5 174.2 137.7 126.3 151.6 125.8 106.8 86.53 119.8 101.8 106 112
EBITDA 1 4.918 -22.48 -54.02 -61.63 -34.44 -23.16 -29.67 -47.34 -26.47 -13.58 1 15
EBIT -26.7 -53.2 -85.04 -93.22 -58.66 -54.96 -62.31 -73.16 -59.18 -34.67 - -
Operating Margin -13.39% -30.54% -61.76% -73.82% -38.68% -43.69% -58.36% -84.54% -49.41% -34.05% - -
Earnings before Tax (EBT) -93.94 -55.27 -89.5 -95.67 -74.67 -65.23 -68.99 -69.6 -65.41 -53.3 - -
Net income -95.64 -55.26 -89.38 -29.26 -22.58 -20.3 -69.73 -21.84 -21.42 -17.77 - -
Net margin -47.95% -31.72% -64.92% -23.17% -14.89% -16.14% -65.31% -25.24% -17.88% -17.46% - -
EPS -0.2500 -0.1400 -0.2300 -0.2500 -0.1900 -0.1700 -0.1800 -0.1800 -0.1700 -0.1300 - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 5/10/21 8/9/21 11/8/21 2/28/22 5/9/22 8/8/22 11/7/22 2/28/23 5/9/23 8/8/23 - -
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - 91.9 516 756 834 925 1,021
Net Cash position 1 - 110 - - - - - -
Leverage (Debt/EBITDA) - - -1.192 x -3.875 x -5.618 x -32.53 x -29.25 x -42.46 x
Free Cash Flow - -440 -181 -248 -210 - - -
ROE (net income / shareholders' equity) - -36.3% -24.4% -42.7% - - - -
ROA (Net income/ Total Assets) - -15.9% -3.63% -5.9% -12.4% -23.7% -24.7% -23.1%
Assets - 720.4 2,161 1,737 695.8 - - -
Book Value Per Share 2 - 0.8700 0.8000 0.2600 0.2800 -1.110 -1.350 -1.550
Cash Flow per Share - -0.8700 -0.2200 -0.3600 -0.4100 - - -
Capex - 106 97.1 107 52 - - -
Capex / Sales - 14.17% 14.79% 16.71% 11.05% - - -
Announcement Date 5/3/19 2/25/20 3/4/21 2/28/22 2/28/23 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
0.0026
Average target price
-
Consensus
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