Smart Eye AB (publ)
Smart Eye AB (publ) Fundamental Analysis
Smart Eye AB (publ) (SMTEF) shows moderate financial fundamentals with a PE ratio of -13.35, profit margin of -54.85%, and ROE of -16.05%. The company generates $0.3B in annual revenue with strong year-over-year growth of 13.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -19.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SMTEF's fundamental strength across five key dimensions:
Efficiency Score
WeakSMTEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSMTEF trades at attractive valuation levels.
Growth Score
ExcellentSMTEF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentSMTEF maintains a strong and stable balance sheet.
Profitability Score
WeakSMTEF struggles to sustain strong margins.
Key Financial Metrics
Is SMTEF Expensive or Cheap?
P/E Ratio
SMTEF trades at -13.35 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SMTEF's PEG of -0.13 indicates potential undervaluation.
Price to Book
The market values Smart Eye AB (publ) at 1.78 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 76.13 times EBITDA. This signals the market has high growth expectations.
How Well Does SMTEF Make Money?
Net Profit Margin
For every $100 in sales, Smart Eye AB (publ) keeps $-54.85 as profit after all expenses.
Operating Margin
Core operations generate -53.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.05 in profit for every $100 of shareholder equity.
ROA
Smart Eye AB (publ) generates $-9.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Smart Eye AB (publ) generates limited operating cash flow of $-27.89M, signaling weaker underlying cash strength.
Free Cash Flow
Smart Eye AB (publ) generates weak or negative free cash flow of $-84.96M, restricting financial flexibility.
FCF Per Share
Each share generates $-2.24 in free cash annually.
FCF Yield
SMTEF converts -3.67% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.13
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.78
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.26
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.16
vs 25 benchmark
ROA
Return on assets percentage
-0.09
vs 25 benchmark
ROCE
Return on capital employed
-0.10
vs 25 benchmark
How SMTEF Stacks Against Its Sector Peers
| Metric | SMTEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.35 | 35.87 | Better (Cheaper) |
| ROE | -16.05% | 1175.00% | Weak |
| Net Margin | -54.85% | -136937.00% (disorted) | Weak |
| Debt/Equity | 0.26 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 2.03 | 4.81 | Strong Liquidity |
| ROA | -9.11% | -312685.00% (disorted) | Weak |
SMTEF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Smart Eye AB (publ)'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
173.82%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1.65%
Industry Style: Growth, Innovation, High Beta
GrowingFCF CAGR
73.13%
Industry Style: Growth, Innovation, High Beta
High Growth