HMSE:SE3

Stock Analysis Report

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Executive Summary

Smart Equity AG engages in the cryptocurrency business.


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

How has Smart Equity's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: SE3 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

SE3

3.7%

DE IT

2.6%

DE Market


1 Year Return

n/a

SE3

61.0%

DE IT

8.1%

DE Market

Return vs Industry: Insufficient data to determine how SE3 performed against the German IT industry.

Return vs Market: Insufficient data to determine how SE3 performed against the German Market.


Shareholder returns

SE3IndustryMarket
7 Day0%3.7%2.6%
30 Day1.4%1.9%-0.08%
90 Day-4.4%-40.5%12.1%
1 Yearn/a62.3%61.0%10.5%8.1%
3 Year-42.7%-42.7%-12.5%-14.3%6.4%-2.1%
5 Year-2.1%-2.1%62.5%56.2%15.2%-0.3%

Price Volatility Vs. Market

How volatile is Smart Equity's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

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


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.


Next Steps

Future Growth

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

16.4%

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.


Next Steps

Past Performance

How has Smart Equity performed over the past 5 years?

-16.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SE3 is currently unprofitable.

Growing Profit Margin: SE3 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SE3 is unprofitable, and losses have increased over the past 5 years at a rate of 16.5% per year.

Accelerating Growth: Unable to compare SE3's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SE3 is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (21.7%).


Return on Equity

High ROE: SE3 has a negative Return on Equity (-5.71%), as it is currently unprofitable.


Next Steps

Financial Health

How is Smart Equity's financial position?


Financial Position Analysis

Short Term Liabilities: SE3's short term assets (€903.7K) exceed its short term liabilities (€100.0K).

Long Term Liabilities: SE3's short term assets (€903.7K) exceed its long term liabilities (€3.5K).


Debt to Equity History and Analysis

Debt Level: SE3 is debt free.

Reducing Debt: SE3 had no debt 5 years ago.

Debt Coverage: SE3 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SE3 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

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


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.


Current Payout to Shareholders

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


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SE3's dividend in 3 years as they are not forecast to pay a notable one for the German market.


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 company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Smart Equity AG
  • Ticker: SE3
  • Exchange: HMSE
  • Founded:
  • Industry: Data Processing and Outsourced Services
  • Sector: Software
  • Market Cap: €1.183m
  • Shares outstanding: 275.00k
  • Website: https://www.smartequityag.de

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SE3HMSE (Hamburg Stock Exchange)YesCommon SharesDEEURMay 2008

Biography

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.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/10 19:39
End of Day Share Price2020/07/31 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.