SMK Stock Overview

Engages in the sale of B2B and B2C products to retailers, chain retailers, and online e-commerce stores in the United Kingdom, China, and internationally. More details

SMK fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 97.8% below our estimate of its fair value

Risk Analysis

Does not have a meaningful market cap (£2M)

Earnings have declined by 22.3% per year over past 5 years

Currently unprofitable and not forecast to become profitable over the next 3 years

My Notes

Capture your thoughts, links and company narrative

Samarkand Group Plc Competitors

Leeds Group

AIM:LDSG

UK£1.7m

QUIZ

AIM:QUIZ

UK£2.8m

Scholium Group

AIM:SCHO

UK£4.1m

Itsarm

AIM:ITS

UK£419.5k

Price History & Performance

Summary of share price highs, lows and changes for Samarkand Group
Historical stock prices
Current Share Price	UK£0.03
52 Week High	UK£0
52 Week Low	UK£0
Beta	-0.21
1 Month Change	0%
3 Month Change	-25.00%
1 Year Change	-14.29%
3 Year Change	-98.06%
5 Year Change	n/a
Change since IPO	-97.39%

Recent updates

Shareholder Returns

	SMK	GB Multiline Retail	GB Market
7D	0%	-2.1%	-2.6%
1Y	-14.3%	29.6%	2.4%

Return vs Industry: SMK underperformed the UK Multiline Retail industry which returned 18% over the past year.

Return vs Market: SMK underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is SMK's price volatile compared to industry and market?
SMK volatility
SMK Average Weekly Movement	6.9%
Multiline Retail Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: SMK has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: SMK's weekly volatility has decreased from 15% to 7% over the past year.

About the Company

Founded	Employees	CEO	Website
2016	87	Dave Hampstead	www.samarkand.global

Samarkand Group Plc engages in the sale of B2B and B2C products to retailers, chain retailers, and online e-commerce stores in the United Kingdom, China, and internationally. It provides cross-border e-commerce technology solutions for brands and retailers. The company’s eCommerce platforms include Nomad Checkout, an eCommerce SaaS plugin for converting traffic; Nomad Storefront, a solution for branded storefronts across marketplaces with stock, product, and order management, as well as live data dashboard and analytics; and Nomad Distribution, a social media platform integration solution.

Samarkand Group Plc Fundamentals Summary

How do Samarkand Group's earnings and revenue compare to its market cap?
SMK fundamental statistics
Market cap	UK£1.75m
Earnings (TTM)	-UK£4.76m
Revenue (TTM)	UK£16.92m

0.1x

P/S Ratio

-0.4x

P/E Ratio

Is SMK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SMK income statement (TTM)
Revenue	UK£16.92m
Cost of Revenue	UK£6.70m
Gross Profit	UK£10.23m
Other Expenses	UK£14.98m
Earnings	-UK£4.76m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.082
Gross Margin	60.43%
Net Profit Margin	-28.11%
Debt/Equity Ratio	39.8%

How did SMK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 04:49
End of Day Share Price	2024/12/20 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Samarkand Group Plc is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Philip Smith	VSA Capital Limited