SE3 Stock Overview
Smart Equity AG engages in the cryptocurrency business.
Price History & Performance
|Historical stock prices|
|Current Share Price||€12.00|
|52 Week High||€15.00|
|52 Week Low||€12.00|
|1 Month Change||0%|
|3 Month Change||-14.29%|
|1 Year Change||-7.69%|
|3 Year Change||130.77%|
|5 Year Change||133.01%|
|Change since IPO||84.62%|
Recent News & Updates
|SE3||DE IT||DE Market|
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.
|SE3 Average Weekly Movement||n/a|
|IT Industry Average Movement||6.5%|
|Market Average Movement||6.3%|
|10% most volatile stocks in DE Market||10.4%|
|10% least volatile stocks in DE Market||3.5%|
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
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
|SE3 fundamental statistics|
Is SE3 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SE3 income statement (TTM)|
|Cost of Revenue||€3.58k|
Last Reported Earnings
Dec 31, 2019
Next Earnings Date
|Earnings per share (EPS)||0|
|Net Profit Margin||0.00%|
How did SE3 perform over the long term?See historical performance and comparison
Is Smart Equity undervalued compared to its fair value and its price relative to the market?
Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
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.
How is Smart Equity forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
How has Smart Equity performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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.
How is Smart Equity's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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.
What is Smart Equity current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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.
How experienced are the management team and are they aligned to shareholders interests?
Smart Equity has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Smart Equity AG's employee growth, exchange listings and data sources
- 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
- Smart Equity AG
- Lutticher Strasse 8a
- North Rhine-Westphalia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/10 00:00|
|End of Day Share Price||2022/04/22 00:00|
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.