SCHMID Group N.V. SHMD
4.37
0.75
20.72%
as of 25 Sep
- Market cap
- $246.4M
- P/E
- 87.4×
Follow SHMD
Insider Buys
alert about insiders buying in the last 12 month
| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
Current Ratio |
+6 more quarters Free account |
0.51 | 0.22 | 0.07 | 0.04 |
Net Debt/EBITDA |
0.50 | (0.87) | (4.32) | (3.78) | |
Debt/Assets |
0.00% | 1.42% | 7.06% | 11.30% | |
Debt/Equity |
0.00 | 0.02 | 0.09 | 0.15 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.31 | (0.71) | 5.07 | (0.86) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.06 | 0.05 | (0.03) | 0.04 | |
Cash per Share |
0.02 | 0.05 | 0.03 | 0.03 | |
Shareholders Equity per Share |
7.88 | 7.82 | 3.69 | 3.61 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
7.88 | 7.82 | 3.69 | 3.61 | |
Free Cash Flow |
1.56 | 1.39 | (0.45) | 0.49 | |
Working Capital |
(0.48) | (5.04) | (6.95) | (8.95) | |
Net Current Asset Value |
(8.85) | (15.51) | (17.20) | (13.58) | |
| Other line items | |||||
Quick Ratio |
0.44 | 0.21 | 0.06 | 0.04 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
0.06 | 0.05 | (0.03) | 0.04 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Assets |
230.08 | 232.77 | 153.01 | 142.14 | |
Average Common Equity |
215.82 | 215.14 | 135.86 | 128.93 | |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates