S.M.A.I.O SA () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Why is S.M.A.I.O SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is S.M.A.I.O SA for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

S.M.A.I.O SA

113.86%

1.58

57.93%

France CAC 40

0.34%

0.02

17.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-18.40%

EBIT Growth (5y)

9.12%

EBIT to Interest (avg)

-0.93

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.90

EV to EBIT

-38.24

EV to EBITDA

-42.07

EV to Capital Employed

7.33

EV to Sales

42.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-19.16%

ROE (Latest)

-9.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET PROFIT(HY)

Higher at EUR -0.73 MM

NET SALES(Q)

Highest at EUR 5 MM

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for S.M.A.I.O SA

Net Sales

At EUR 5 MM has Grown at 126.03%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (EUR MM)

Net Profit

Higher at EUR -0.73 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Net Sales

Highest at EUR 5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (EUR MM)