Samarkand Group (OFEX:SMK) - Stock Price, News & Analysis

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 97.5% 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

Samarkand Group Plc Competitors

THG

LSE:THG

UK£623.1m

Scholium Group

AIM:SCHO

UK£4.9m

Leeds Group

AIM:LDSG

UK£1.7m

QUIZ

AIM:QUIZ

UK£6.6m

Price History & Performance

Summary of all time highs, changes and price drops for Samarkand Group
Historical stock prices
Current Share Price	UK£0.04
52 Week High	UK£0
52 Week Low	UK£0
Beta	-0.23
11 Month Change	0%
3 Month Change	0%
1 Year Change	-11.11%
33 Year Change	-97.58%
5 Year Change	n/a
Change since IPO	-96.52%

Recent updates

Shareholder Returns

	SMK	GB Multiline Retail	GB Market
7D	0%	-1.2%	1.0%
1Y	-11.1%	15.6%	6.3%

Return vs Industry: SMK underperformed the UK Multiline Retail industry which returned 14.8% over the past year.

Return vs Market: SMK underperformed the UK Market which returned 6.1% over the past year.

Price Volatility

Is SMK's price volatile compared to industry and market?
SMK volatility
SMK Average Weekly Movement	0%
Multiline Retail Industry Average Movement	4.6%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.2%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine SMK's volatility change 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£2.33m
Earnings (TTM)	-UK£4.76m
Revenue (TTM)	UK£16.92m

0.1x

P/S Ratio

-0.5x

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

Samarkand Group OFEX:SMK Stock Report