Smart Good Things (MLSGT) | Financial Analysis & Statements
Smart Good Things Holding S.A. | Small-cap | Consumer Defensive
Smart Good Things Holding S.A. | Small-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
4.8M
Gross Profit
-18.7M
-393.22%
Operating Income
-22.8M
-479.26%
Net Income
8.9M
187.60%
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
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 4.8M | 12.3M | 21.4M |
| Cost of Goods Sold | 23.5M | 15.1M | 21.7M |
| Gross Profit | -18.7M | -2.8M | -293.6K |
| Operating Expenses | 2.7M | 56.1M | 172.3K |
| Operating Income | -22.8M | -60.6M | -1.1M |
| Pre-tax Income | 10.1M | -60.3M | -1.1M |
| Income Tax | 1.2M | - | - |
| Net Income | 8.9M | -60.3M | -1.1M |
| EPS (Diluted) | - | -€2.39 | -€0.05 |
Income Statement Trend
Smart Good Things Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | 14.0M | 8.6M | 48.1M | 683.2K |
| Non-Current Assets | 10.2M | 113.5K | 219.8K | 68.0K |
| Total Assets | 24.3M | 8.8M | 48.3M | 751.2K |
| Liabilities | ||||
| Current Liabilities | 7.9M | 18.8M | 12.7M | 555.1K |
| Non-Current Liabilities | 17.4M | 1 | 4.3M | 352.8K |
| Total Liabilities | 25.3M | 18.8M | 17.0M | 907.9K |
| Equity | ||||
| Total Shareholders Equity | -1.1M | -10.0M | 31.3M | -156.7K |
Balance Sheet Composition
Smart Good Things Cash Flow Statement
No cash flow data available.
Smart Good Things Key Financial Ratios
Valuation Ratios
Price to Sales
12.62
Profitability Ratios
Profit Margin
187.53%
Operating Margin
-1,681.22%
Return on Equity
602.24%
Return on Assets
-83.06%
Financial Health
Current Ratio
1.80
Debt to Equity
-1.18
Beta
0.31
Per Share Data
EPS (TTM)
-€2.63
Book Value per Share
-€0.05
Revenue per Share
€0.22
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| mlsgt | 60.1M | - | - | 602.24% | 187.53% | -1.18 |
| Savencia S.A | 800.2M | 7.70 | 0.47 | 6.64% | 1.50% | 60.83 |
| Fleury Michon S.A | 105.6M | 7.91 | 0.53 | 7.40% | 5.92% | 106.78 |
| Saint Jean Groupe | 62.9M | 31.43 | 0.83 | 2.67% | 1.72% | 76.98 |
| Sapmer S.A | 46.3M | 6.27 | 1.09 | -2.86% | -0.85% | 120.51 |
| Groupe Carnivor S.A | 36.2M | - | - | 59.75% | 32.64% | 0.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.