Financhill
Buy
70

SMAYF Quote, Financials, Valuation and Earnings

Last price:
$0.0414
Seasonality move :
40.42%
Day range:
$0.0414 - $0.0414
52-week range:
$0.0093 - $0.0600
Dividend yield:
0%
P/E ratio:
0.44x
P/S ratio:
3.97x
P/B ratio:
1.43x
Volume:
--
Avg. volume:
6.7K
1-year change:
92.56%
Market cap:
$29.9M
Revenue:
$18.4M
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.7M $10.3M $4.8M $19M $18.4M
Revenue Growth (YoY) 153.09% -34.16% -53.47% 295.2% -3.31%
 
Cost of Revenues $37.1M $37.4M $18.4M $13.5M $12.5M
Gross Profit -$21.4M -$27.1M -$13.6M $5.5M $5.8M
Gross Profit Margin -136.6% -262.22% -282.42% 28.89% 31.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.2M $464.4K -- $12.7M
Operating Income -$21.4M -$28.3M -$14M $5.5M -$6.8M
 
Net Interest Expenses $4.7M $4.6M $4.8M $5.5M $7M
EBT. Incl. Unusual Items -$24.9M -$101.7M -$13.6M $28.3M -$16.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $337.3K -$3.4M -$23.4K -$478.6K $16M
Net Income to Company -$24.9M -$101.9M -$13.6M $28.3M -$16.1M
 
Minority Interest in Earnings -$775.8K -$5.5M -$1.7M -$2.8M -$6.4M
Net Income to Common Excl Extra Items -$25.2M -$98.5M -$13.6M $28.8M -$32.1M
 
Basic EPS (Cont. Ops) -$0.05 -$0.17 -$0.02 $0.04 -$0.03
Diluted EPS (Cont. Ops) -$0.05 -$0.17 -$0.02 $0.04 -$0.03
Weighted Average Basic Share $453.6M $558.7M $722.8M $722.8M $785.9M
Weighted Average Diluted Share $453.6M $558.7M $722.8M $722.8M $785.9M
 
EBITDA -$7.6M -$13.5M -$9.8M $10M -$3.5M
EBIT -$21.4M -$28.3M -$14M $5.5M -$6.8M
 
Revenue (Reported) $15.7M $10.3M $4.8M $19M $18.4M
Operating Income (Reported) -$21.4M -$28.3M -$14M $5.5M -$6.8M
Operating Income (Adjusted) -$21.4M -$28.3M -$14M $5.5M -$6.8M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $12.8M $4.8M $18.4M $18.8M $7.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $42.5M $30M $14.2M $12.5M $10.8M
Gross Profit -$29.7M -$25.2M $4.3M $6.3M -$3.2M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $1.2M $442.7K $12.5M $1M
Operating Income -$29.7M -$26.4M $3.8M -$6.3M -$4.2M
 
Net Interest Expenses $4.9M $4.8M $5M $6.4M $8.2M
EBT. Incl. Unusual Items -$32.2M -$97.3M $2.6M $15.4M -$14.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7M -$4.7M -$23.5K -$482.4K $16.1M
Net Income to Company -$32.2M -$97.5M $2.6M $15.4M -$14.8M
 
Minority Interest in Earnings -$1.5M -$5.3M -$1.7M -$2.5M -$5.9M
Net Income to Common Excl Extra Items -$33.9M -$92.8M $2.6M $15.9M -$30.8M
 
Basic EPS (Cont. Ops) -$0.07 -$0.15 $0.01 $0.03 -$0.03
Diluted EPS (Cont. Ops) -$0.07 -$0.15 $0.01 $0.03 -$0.03
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$15.3M -$14M $5.1M -$2.7M -$2.1M
EBIT -$29.7M -$26.4M $3.8M -$6.3M -$4.2M
 
Revenue (Reported) $12.8M $4.8M $18.4M $18.8M $7.5M
Operating Income (Reported) -$29.7M -$26.4M $3.8M -$6.3M -$4.2M
Operating Income (Adjusted) -$29.7M -$26.4M $3.8M -$6.3M -$4.2M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9M $5.1M $4.5M $5.3M $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $63.7K $131.1K $870.7K $93.9K
Inventory $1.2M -- -- $11.8M $12.2M
Prepaid Expenses $956.9K $585.1K $901K $937K $110.2K
Other Current Assets -- -- -- -- --
Total Current Assets $13.5M $6.9M $8.5M $20.9M $36M
 
Property Plant And Equipment $181.6M $105.1M $91.2M $141.1M $45.9M
Long-Term Investments $698.5K $1.4M $470.3K $498.4K $62.1M
Goodwill -- -- -- -- --
Other Intangibles $21M $5.6M $1.8M $1.9M --
Other Long-Term Assets -- -- -- -- --
Total Assets $216.9M $119M $101.8M $164.4M $144M
 
Accounts Payable $1.9M $1.8M $824K $1.8M $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $445.7K $83.7K $358.2K $277.7K $219.6K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.2M $16.6M $27.4M $24.5M $32M
 
Long-Term Debt $60.7M $60.4M $51.6M $57.2M $55.7M
Capital Leases -- -- -- -- --
Total Liabilities $105.1M $96.4M $95M $105.3M $122.5M
 
Common Stock $267.1M $272.9M $242.4M $256.9M $252.4M
Other Common Equity Adj -- -- -- -- --
Common Equity $104M $20.2M $6.4M $56.4M $27.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.8M $2.4M $394.6K $2.7M -$6.2M
Total Equity $111.8M $22.6M $6.8M $59.1M $21.6M
 
Total Liabilities and Equity $216.9M $119M $101.8M $164.4M $144M
Cash and Short Terms $7.9M $5.1M $4.5M $5.3M $7.5M
Total Debt $68.6M $67.2M $71.1M $72.1M $75.6M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5M $5M $2.9M $9.8M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.3M $2.3M $8.7M $6.7M --
Inventory $1.2M -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $9.5M $7.3M $11.6M $16.4M --
 
Property Plant And Equipment $179.3M $89.5M $93.8M $76M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $210.3M $102.8M $107.4M $157.5M --
 
Accounts Payable $12.8M $8.4M $8.5M $9.1M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $319.7K $93.4K $373.4K $269.4K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.5M $21.2M $25.2M $25.8M --
 
Long-Term Debt $62.9M $51.7M $50.9M $54.9M --
Capital Leases -- -- -- -- --
Total Liabilities $110.1M $92.9M $94.5M $106.2M --
 
Common Stock $273.2M $244.4M $254.1M $254.9M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $6.9M $1.2M -$534.8K $2M --
Total Equity $100.2M $9.9M $12.9M $51.3M --
 
Total Liabilities and Equity $210.3M $102.8M $107.4M $157.5M --
Cash and Short Terms $5M $5M $2.9M $9.8M --
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.9M -$101.9M -$13.6M $28.3M -$16.1M
Depreciation & Amoritzation $13.6M $14.8M $4.2M $4.5M $2.6M
Stock-Based Compensation $91K $471.7K $145.4K $166.6K $214.7K
Change in Accounts Receivable $748.9K $1.6M -$2.4M $452.5K -$1.1M
Change in Inventories -- -- -- -- $11.8M
Cash From Operations -$9M -$10.7M -$8.3M $10.1M $4.2M
 
Capital Expenditures $6.4M $2.1M -- $1.6M --
Cash Acquisitions -- -- -- -- $382.1K
Cash From Investing -$5M $1.8M $463.1K -$1.6M -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.9M $2.8M $10.5M -- --
Long-Term Debt Repaid -$2.2M -$430.6K -$2.5M -$7.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$392.7K $1.6M $63.2K $72.2K $3.8K
Cash From Financing $15.1M $6.9M $7.7M -$7.8M -$359.1K
 
Beginning Cash (CF) $7.9M $4.1M $3.5M $4.4M $6.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $914.3K -$1.8M -$92.4K $676.2K $2.3M
Ending Cash (CF) $8.7M $2.5M $3.5M $5.1M $8.6M
 
Levered Free Cash Flow -$15.5M -$12.8M -$8.3M $8.5M $4.2M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$32.2M -$97.5M $2.6M $15.4M -$14.8M
Depreciation & Amoritzation $14.4M $12.6M $1.3M $3.8M $2.2M
Stock-Based Compensation $427.4K $207.7K $134.3K $257K $149.3K
Change in Accounts Receivable $135.2K $55.4K -$6.1M $1.7M $1.7M
Change in Inventories -- -- -- $11.7M $1.2M
Cash From Operations -$16.6M -$11.9M $1.6M $9M -$3.9M
 
Capital Expenditures $3.8M $382.9K -- $1.7M --
Cash Acquisitions -- -- -- -- $386K
Cash From Investing -$2.8M $5.5M -$886.6K -$1.7M -$4.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.6M $5.8M -- -- --
Long-Term Debt Repaid -$1.6M $94.4K -$9.9M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M $1.6M $8.4K $65.5K --
Cash From Financing $11M $8.1M -$3.1M -$427.6K $6.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.4M $1.7M -$2.3M $6.9M -$3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$20.4M -$12.3M $1.6M $7.4M -$3.9M
Period Ending 2022-12-28 2023-12-28 2024-12-28 2025-12-28 2026-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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