SCHMID Group N.V. SHMD

4.37 0.75 20.72% as of 25 Sep
Market cap
$246.4M
P/E
87.4×
Insider Buys alert about insiders buying in the last 12 month
Dec '17 Dec '21 Dec '22 Dec '24 Dec '25
Current Ratio
— 7.36 0.51 — —
Net Debt/EBITDA
— 1.46 0.21 — —
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
— 0.00 0.00 — —
Asset Turnover
— 0.00 0.00 0.00 0.00
Operating CF/Net income
— (0.58) 0.09 0.00 0.00
Interest Coverage
— 0.00 0.00 — —
ROE
— 0.00% 5.49% 0.00% 0.00%
ROA
— 2.05% 5.15% (82.34%) 0.00%
ROIC
— 0.00% 0.00% — —
Return on Tangible Assets
— 155.21% (2,478.25%) 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% — —
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00
Free Cash Flow per Share
— (0.05) 0.04 0.00 0.00
Cash per Share
— 0.04 0.02 0.00 0.00
Shareholders Equity per Share
— 7.46 7.88 0.00 0.00
Interest Debt per Share
— 0.00 0.00 0.00 0.00
Book value per Share
— 7.46 7.88 0.00 0.00
Free Cash Flow
— (1.36) 1.03 — —
Working Capital
— 1.52 (0.48) — —
Net Current Asset Value
— (17.41) (8.85) — —
Other line items
Quick Ratio
— 4.33 0.44 — —
Cash ROIC
— (0.65%) 0.46% — —
Average Days of Payables
— 0.00 — — —
Revenue per Share
— 0.00 0.00 0.00 0.00
Operating CF per Share
— (0.05) 0.04 0.00 0.00
Capex per Share
— 0.00 0.00 0.00 0.00
Average Assets
— 114.53 230.08 115.54 0.00
Average Common Equity
— — 215.82 — —
Net Profit Margin
— 0.00% 0.00% 0.00% 0.00%

Fold the line items

Columns are period end dates