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SE3

Smart Equity HMSE:SE3 Stock Report

Last Price

€12.00

Market Cap

€3.3m

7D

0%

1Y

-7.7%

Updated

10 May, 2022

Data

Company Financials
SE3 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SE3 Stock Overview

Smart Equity AG engages in the cryptocurrency business.

Price History & Performance

Summary of all time highs, changes and price drops for Smart Equity
Historical stock prices
Current Share Price€12.00
52 Week High€15.00
52 Week Low€12.00
Beta0
1 Month Change0%
3 Month Change-14.29%
1 Year Change-7.69%
3 Year Change130.77%
5 Year Change133.01%
Change since IPO84.62%

Recent News & Updates

Shareholder Returns

SE3DE ITDE Market
7D0%-8.7%-4.5%
1Y-7.7%-8.1%-16.1%

Return vs Industry: SE3 matched the German IT industry which returned -8.1% over the past year.

Return vs Market: SE3 exceeded the German Market which returned -16.1% over the past year.

Price Volatility

Is SE3's price volatile compared to industry and market?
SE3 volatility
SE3 Average Weekly Movementn/a
IT Industry Average Movement6.5%
Market Average Movement6.3%
10% most volatile stocks in DE Market10.4%
10% least volatile stocks in DE Market3.5%

Stable Share Price: Insufficient data to determine SE3's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SE3's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.smartequityag.de

Smart Equity AG engages in the cryptocurrency business. It focuses on investing in the field of digital technologies. The company is based in Cologne, Germany.

Smart Equity Fundamentals Summary

How do Smart Equity's earnings and revenue compare to its market cap?
SE3 fundamental statistics
Market Cap€3.30m
Earnings (TTM)-€47.26k
Revenue (TTM)n/a

0.0x

P/S Ratio

0.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SE3 income statement (TTM)
Revenue€0
Cost of Revenue€3.58k
Gross Profit-€3.57k
Other Expenses€43.69k
Earnings-€47.26k

Last Reported Earnings

Dec 31, 2019

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SE3 perform over the long term?

See historical performance and comparison

Valuation

Is Smart Equity undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry

In this section, we usually try to help investors determine whether Smart Equity is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Smart Equity has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Smart Equity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


15.3%

Forecasted Software industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Smart Equity has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Smart Equity performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.9%

Historical Software annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SE3 has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SE3's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SE3's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SE3's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SE3's earnings growth over the past year exceeded the IT industry average.


Return on Equity

High ROE: SE3 has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Smart Equity's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

In this section we usually analyse Smart Equity's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Smart Equity has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Smart Equity current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SE3's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SE3's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SE3's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SE3's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SE3 has not reported any payouts.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Smart Equity has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Smart Equity AG's employee growth, exchange listings and data sources


Key Information

  • Name: Smart Equity AG
  • Ticker: SE3
  • Exchange: HMSE
  • Founded: NaN
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Implied Market Cap: €3.300m
  • Shares outstanding: 275.00k
  • Website: https://www.smartequityag.de

Location

  • Smart Equity AG
  • Lutticher Strasse 8a
  • Cologne
  • North Rhine-Westphalia
  • 50674
  • Germany

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/10 00:00
End of Day Share Price2022/04/22 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.