View Past PerformanceSmart Equity バランスシートの健全性財務の健全性 基準チェック /06Smart Equityの健全性を判断するにはデータが不十分です主要情報n/a負債資本比率n/a負債インタレスト・カバレッジ・レシオn/a現金n/aエクイティn/a負債合計n/a総資産n/a財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Jul 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€4.90m market cap, or US$5.72m).Reported Earnings • Jul 15Full year 2024 earnings releasedFull year 2024 results: Revenue: €2.53m (up 200% from FY 2023). Net income: €931.8k (up €1.02m from FY 2023). Profit margin: 37% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.お知らせ • Jul 10Smart Equity AG, Annual General Meeting, Aug 21, 2025Smart Equity AG, Annual General Meeting, Aug 21, 2025, at 11:00 W. Europe Standard Time.New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€5.47m market cap, or US$5.72m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).New Risk • Dec 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€7.32m market cap, or US$7.61m).Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €18.80, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 34% over the past three years.Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €15.30, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 13% over the past three years.お知らせ • Jul 05Smart Equity AG, Annual General Meeting, Aug 19, 2024Smart Equity AG, Annual General Meeting, Aug 19, 2024, at 11:00 W. Europe Standard Time.Is New 90 Day High Low • Feb 12New 90-day high: €9.55The company is up 54% from its price of €6.20 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.Is New 90 Day High Low • Jan 21New 90-day high: €7.60The company is up 25% from its price of €6.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.Is New 90 Day High Low • Dec 10New 90-day high: €6.50The company is up 2.0% from its price of €6.40 on 10 September 2020. The German market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is down 15% over the same period.このセクションでは、通常、Smart Equity'の財務の健全性を分析し、財務上の苦境に陥った時に対してどの程度有利な立場にあるか、特に現金と負債レベルの管理能力を判断する。Smart Equity は、適切な貸借対照表データを提供していないため、財務の健全性を適切に評価することはできない。シンプリー・ウォール・ストリートがカバーする企業の97%は財務情報を持っているので、これはかなり稀な状況である。財務状況分析短期負債: SE3の 短期資産 が 短期負債 をカバーしているかどうかを判断するにはデータが不十分です。長期負債: SE3の短期資産が 長期負債 をカバーしているかどうかを判断するにはデータが不十分です。デット・ツー・エクイティの歴史と分析負債レベル: SE3の 純負債対資本比率 を計算して 満足できる ものであるかどうかを判断するにはデータが不十分です。負債の削減: SE3の負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: SE3の負債が 営業キャッシュフロー によって 十分にカバーされている かどうかを判断するにはデータが不十分です。インタレストカバレッジ: SE3の負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 23:59終値2026/05/12 00:00収益2019/12/31年間収益2019/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Smart Equity AG 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Jul 22New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€4.90m market cap, or US$5.72m).
Reported Earnings • Jul 15Full year 2024 earnings releasedFull year 2024 results: Revenue: €2.53m (up 200% from FY 2023). Net income: €931.8k (up €1.02m from FY 2023). Profit margin: 37% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
お知らせ • Jul 10Smart Equity AG, Annual General Meeting, Aug 21, 2025Smart Equity AG, Annual General Meeting, Aug 21, 2025, at 11:00 W. Europe Standard Time.
New Risk • Feb 23New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€5.47m market cap, or US$5.72m). Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change).
New Risk • Dec 31New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2019. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2019 fiscal period end). Market cap is less than US$10m (€7.32m market cap, or US$7.61m).
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €18.80, the stock trades at a trailing P/E ratio of 61x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 34% over the past three years.
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €15.30, the stock trades at a trailing P/E ratio of 49.7x. Average trailing P/E is 24x in the Software industry in Germany. Total returns to shareholders of 13% over the past three years.
お知らせ • Jul 05Smart Equity AG, Annual General Meeting, Aug 19, 2024Smart Equity AG, Annual General Meeting, Aug 19, 2024, at 11:00 W. Europe Standard Time.
Is New 90 Day High Low • Feb 12New 90-day high: €9.55The company is up 54% from its price of €6.20 on 13 November 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Jan 21New 90-day high: €7.60The company is up 25% from its price of €6.10 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 12% over the same period.
Is New 90 Day High Low • Dec 10New 90-day high: €6.50The company is up 2.0% from its price of €6.40 on 10 September 2020. The German market is also up 2.0% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it outperformed the IT industry, which is down 15% over the same period.