Smarttech247 Group plc

AIM:S247 Stock Report

Market Cap: UK£5.0m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Smarttech247 Group Balance Sheet Health

Financial Health criteria checks 6/6

Smarttech247 Group has a total shareholder equity of €11.9M and total debt of €0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €15.4M and €3.5M respectively. Smarttech247 Group's EBIT is €440.0K making its interest coverage ratio 11.9. It has cash and short-term investments of €1.9M.

Key information

0%

Debt to equity ratio

€0

Debt

Interest coverage ratio11.9x
Cash€1.93m
Equity€11.93m
Total liabilities€3.49m
Total assets€15.42m

Recent financial health updates

No updates

Recent updates

Analysis Article Sep 27

Why Investors Shouldn't Be Surprised By Smarttech247 Group plc's (LON:S247) 68% Share Price Plunge

Smarttech247 Group plc ( LON:S247 ) shareholders that were waiting for something to happen have been dealt a blow with...
Analysis Article Sep 27

Smarttech247 Group plc's (LON:S247) 68% Dip In Price Shows Sentiment Is Matching Revenues

Smarttech247 Group plc ( LON:S247 ) shareholders that were waiting for something to happen have been dealt a blow with...
Analysis Article Jan 03

Smarttech247 Group (LON:S247) Will Be Hoping To Turn Its Returns On Capital Around

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Sep 06

The Returns On Capital At Smarttech247 Group (LON:S247) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
Analysis Article Mar 16

Smarttech247 Group plc (LON:S247) Soars 32% But It's A Story Of Risk Vs Reward

Smarttech247 Group plc ( LON:S247 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Feb 06

Smarttech247 Group (LON:S247) Has More To Do To Multiply In Value Going Forward

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...

Financial Position Analysis

Short Term Liabilities: S247's short term assets (€5.7M) exceed its short term liabilities (€3.3M).

Long Term Liabilities: S247's short term assets (€5.7M) exceed its long term liabilities (€227.0K).


Debt to Equity History and Analysis

Debt Level: S247 is debt free.

Reducing Debt: S247 has no debt compared to 5 years ago when its debt to equity ratio was 23.2%.

Debt Coverage: S247 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: S247 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/04 02:46
End of Day Share Price 2025/11/03 00:00
Earnings2025/01/31
Annual Earnings2024/07/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Smarttech247 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.

AnalystInstitution
Andrew Murray DarleyCavendish