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Smith Micro Software, Inc.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: US8321542073
USD
0.63
0.04 (7.09%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Spire Global, Inc.
Viant Technology, Inc.
AdTheorent Holding Co., Inc.
SecureWorks Corp.
Smith Micro Software, Inc.
System1, Inc.
ZeroFox Holdings, Inc.
Golden Matrix Group, Inc.
Presto Automation, Inc.
Baijiayun Group Ltd.
MicroAlgo, Inc.
Why is Smith Micro Software, Inc. ?
1
Poor Management Efficiency with a low ROE of 0.07%
  • The company has been able to generate a Return on Equity (avg) of 0.07% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -215.20% of over the last 5 years
3
Negative results in Jun 25
  • ROCE(HY) Lowest at -94.92%
  • CASH AND EQV(HY) Lowest at USD 3.69 MM
  • NET SALES(Q) Lowest at USD 4.42 MM
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -28.76%, its profits have fallen by -3.4%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -28.76% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Smith Micro Software, Inc. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Smith Micro Software, Inc.
-20.17%
-0.68
104.78%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-18.00%
EBIT Growth (5y)
-215.20%
EBIT to Interest (avg)
-11.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.60
Tax Ratio
0.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
14.29%
ROCE (avg)
0
ROE (avg)
0.07%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.48
EV to EBIT
-0.72
EV to EBITDA
-0.95
EV to Capital Employed
0.47
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-64.87%
ROE (Latest)
-63.39%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

7What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -11.23% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.58 times

PRE-TAX PROFIT(Q)

Highest at USD -3.99 MM

NET PROFIT(Q)

Highest at USD -3.99 MM

-11What is not working for the Company
ROCE(HY)

Lowest at -94.92%

CASH AND EQV(HY)

Lowest at USD 3.69 MM

NET SALES(Q)

Lowest at USD 4.42 MM

EPS(Q)

Lowest at USD -0.78

Here's what is working for Smith Micro Software, Inc.
Pre-Tax Profit
Highest at USD -3.99 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit
Highest at USD -3.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -11.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Smith Micro Software, Inc.
Net Sales
Lowest at USD 4.42 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Net Sales
At USD 4.42 MM has Fallen at -8.76%
over average net sales of the previous four periods of USD 4.84 MM
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

EPS
Lowest at USD -0.78
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 3.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

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