SCHMID Group N.V. Class A Ordinary Shares (SHMD) is a Industrial - Machinery company in the Industrials sector, currently trading at $5.67. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SHMD = $20.61 (+263.5% from the current price, the stock appears undervalued).
Valuation: SHMD trades at a trailing Price-to-Earnings (P/E) of 1.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.01.
Financials: revenue is $90M, +67.9%/yr average growth. Net income is $37M, growing at +1192.5%/yr. Net profit margin is 40.9% (strong). Gross margin is 29.3% (+6.6 pp trend).
Balance sheet: total debt is $59M with negative equity of -$25M — this means total liabilities exceed total assets. This is a warning sign that may indicate accumulated losses, aggressive share buybacks, heavy debt financing, or aggressive dividend payouts. Companies like McDonald's and Starbucks also carry negative equity due to buybacks and dividends, but investors should assess whether the business generates sufficient cash flow to service its debt and sustain payouts. Current ratio is 0.85 (tight liquidity). Debt-to-assets is 55.5%. Total assets: $107M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 100/100 (Pass), Past 67/100 (Partial), Health 25/100 (Fail), Moat 29/100 (Fail), Future ?/100 (Fail), Income 100/100 (Pass).
