Smart Good Things Holding S.A. | Small-cap | Consumer Defensive
€2.80
0.00%
| Smart Good Things Stock Comparison:
Smart Good Things vs Danone S.ASmart Good Things vs L.D.C. S.ASmart Good Things vs Fleury Michon S.ASmart Good Things vs Saint Jean GroupeSmart Good Things vs Sapmer S.ASmart Good Things vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 24.3M
Total Liabilities 25.3M
Shareholders Equity -1.1M

Cash Flow Metrics

Revenue & Profitability Trend

Smart Good Things Income Statement From 2022 to 2024

Metric202420232022
Revenue i4.8M12.3M21.4M
Cost of Goods Sold i23.5M15.1M21.7M
Gross Profit i-18.7M-2.8M-293.6K
Gross Margin % i-393.2%-22.4%-1.4%
Operating Expenses
Research & Development i---
Selling, General & Administrative i---
Other Operating Expenses i2.7M56.1M172.3K
Total Operating Expenses i2.7M56.1M172.3K
Operating Income i-22.8M-60.6M-1.1M
Operating Margin % i-479.3%-491.2%-5.1%
Non-Operating Items
Interest Income i214.8K771.9K107.6K
Interest Expense i1.3M471.8K135.4K
Other Non-Operating Income---
Pre-tax Income i10.1M-60.3M-1.1M
Income Tax i1.2M--
Effective Tax Rate % i11.7%0.0%0.0%
Net Income i8.9M-60.3M-1.1M
Net Margin % i187.6%-488.8%-5.3%
Key Metrics
EBITDA i-22.5M-59.7M-799.3K
EPS (Basic) i-€-2.39€-0.05
EPS (Diluted) i-€-2.39€-0.05
Basic Shares Outstanding i-2516808023849580
Diluted Shares Outstanding i-2516808023849580

Income Statement Trend

Smart Good Things Balance Sheet From 2021 to 2024

Metric2024202320222021
Assets
Current Assets
Cash & Equivalents i1.2M1.9M187.1K509.0K
Short-term Investments i6.2M1.9M187.1K-
Accounts Receivable i4.7M5.0M28.3M-
Inventory i-0--
Other Current Assets-58.1K116.2K174.3K
Total Current Assets i14.0M8.6M48.1M683.2K
Non-Current Assets
Property, Plant & Equipment i13.6K13.5K--
Goodwill i111111-
Intangible Assets i111111-
Long-term Investments----
Other Non-Current Assets----
Total Non-Current Assets i10.2M113.5K219.8K68.0K
Total Assets i24.3M8.8M48.3M751.2K
Liabilities
Current Liabilities
Accounts Payable i2.7M1.6M3.9M339.9K
Short-term Debt i130.9K11.9M917.3K215.2K
Current Portion of Long-term Debt----
Other Current Liabilities10.0K734.7K806.8K-
Total Current Liabilities i7.9M18.8M12.7M555.1K
Non-Current Liabilities
Long-term Debt i-7.1M4.3M352.8K
Deferred Tax Liabilities i----
Other Non-Current Liabilities-1-1-
Total Non-Current Liabilities i17.4M14.3M352.8K
Total Liabilities i25.3M18.8M17.0M907.9K
Equity
Common Stock i1.1M1.3M1.2M10.0K
Retained Earnings i-52.4M-61.6M-1.3M-166.7K
Treasury Stock i----
Other Equity----
Total Shareholders Equity i-1.1M-10.0M31.3M-156.7K
Key Metrics
Total Debt i130.9K19.0M5.2M568.0K
Working Capital i6.1M-10.1M35.4M128.1K

Balance Sheet Composition

Smart Good Things Cash Flow Statement

No cash flow data available.

Smart Good Things Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.67
Price to Sales 12.62

Profitability Ratios

Profit Margin 187.53%
Operating Margin -1,681.22%
Return on Equity -830.87%
Return on Assets -83.06%

Financial Health

Current Ratio 1.80
Debt to Equity 0.00
Beta 0.30

Per Share Data

EPS (TTM) €0.42
Book Value per Share €-0.05
Revenue per Share €0.22

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mlsgt60.1M6.67--830.87%187.53%0.00
Danone S.A 46.2B25.222.9211.71%6.73%95.50
L.D.C. S.A 3.2B13.001.3911.12%3.85%26.16
Fleury Michon S.A 106.2M7.940.537.40%5.92%106.78
Saint Jean Groupe 62.3M30.320.84-1.36%-0.88%78.41
Sapmer S.A 43.9M6.271.04-2.86%-0.85%120.51

Financial data is updated regularly. All figures are in the company's reporting currency.