Smart Good Things (MLSGT) | Financial Analysis & Statements
Smart Good Things Holding S.A. Small-cap Consumer Defensive
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
Annual Income Flow
2024
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 |
| Gross Margin % | -393.2% | -22.4% | -1.4% |
| Operating Expenses | |||
| Research & Development | - | - | - |
| Selling, General & Administrative | - | - | - |
| Other Operating Expenses | 1.5M | 39.4M | 172.3K |
| Total Operating Expenses | 1.5M | 39.4M | 172.3K |
| Operating Income | -22.8M | -60.6M | -1.1M |
| Operating Margin % | -479.3% | -491.2% | -5.1% |
| Non-Operating Items | |||
| Interest Income | 214.8K | 771.9K | 107.6K |
| Interest Expense | 1.3M | 471.8K | 135.4K |
| Other Non-Operating Income | - | - | - |
| Pre-tax Income | 10.1M | -60.3M | -1.1M |
| Income Tax | 1.2M | - | - |
| Effective Tax Rate % | 11.7% | 0.0% | 0.0% |
| Net Income | 8.9M | -60.3M | -1.1M |
| Net Margin % | 187.6% | -488.8% | -5.3% |
| Key Metrics | |||
| EBITDA | -21.4M | -43.0M | -799.3K |
| EPS (Basic) | - | €-2.39 | €-0.05 |
| EPS (Diluted) | - | €-2.39 | €-0.05 |
| Basic Shares Outstanding | - | 25168080 | 23849580 |
| Diluted Shares Outstanding | - | 25168080 | 23849580 |
Income Statement Trend
Smart Good Things Balance Sheet From 2021 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | 1.2M | 1.9M | 187.1K | 509.0K |
| Short-term Investments | 6.2M | 1.9M | 187.1K | - |
| Accounts Receivable | 4.7M | 5.0M | 28.3M | - |
| Inventory | - | 0 | - | - |
| Other Current Assets | - | 58.1K | 116.2K | 174.3K |
| Total Current Assets | 14.0M | 8.6M | 48.1M | 683.2K |
| Non-Current Assets | ||||
| Property, Plant & Equipment | 13.6K | 13.5K | - | - |
| Goodwill | 11 | 11 | 11 | - |
| Intangible Assets | 11 | 11 | 11 | - |
| Long-term Investments | - | - | - | - |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | 10.2M | 113.5K | 219.8K | 68.0K |
| Total Assets | 24.3M | 8.8M | 48.3M | 751.2K |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | 2.7M | 1.6M | 3.9M | 339.9K |
| Short-term Debt | 130.9K | 11.9M | 917.3K | 215.2K |
| Current Portion of Long-term Debt | - | - | - | - |
| Other Current Liabilities | 10.0K | 734.7K | 806.8K | - |
| Total Current Liabilities | 7.9M | 18.8M | 12.7M | 555.1K |
| Non-Current Liabilities | ||||
| Long-term Debt | - | 7.1M | 4.3M | 352.8K |
| Deferred Tax Liabilities | - | - | - | - |
| Other Non-Current Liabilities | - | 1 | -1 | - |
| Total Non-Current Liabilities | 17.4M | 1 | 4.3M | 352.8K |
| Total Liabilities | 25.3M | 18.8M | 17.0M | 907.9K |
| Equity | ||||
| Common Stock | 1.1M | 1.3M | 1.2M | 10.0K |
| Retained Earnings | -52.4M | -61.6M | -1.3M | -166.7K |
| Treasury Stock | - | - | - | - |
| Other Equity | - | - | - | - |
| Total Shareholders Equity | -1.1M | -10.0M | 31.3M | -156.7K |
| Key Metrics | ||||
| Total Debt | 130.9K | 19.0M | 5.2M | 568.0K |
| Working Capital | 6.1M | -10.1M | 35.4M | 128.1K |
Balance Sheet Composition
Smart Good Things Cash Flow Statement
No cash flow data available.
Smart Good Things Key Financial Ratios
No financial ratio data available.
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| L.D.C. S.A | 3.7B | 14.16 | 1.53 | 11.33% | 3.78% | 30.28 |
| Fleury Michon S.A | 92.2M | 14.77 | 0.47 | 23.71% | 1.63% | 0.00 |
| Saint Jean Groupe | 65.1M | 30.32 | 0.87 | -1.96% | -1.24% | 73.41 |
| Groupe Carnivor S.A | 56.0M | 74.38 | - | 1.36% | 20.14% | 0.76 |
Financial data is updated regularly. All figures are in the company's reporting currency.