Smartbroker Financial Statements From 2010 to 2026

SB1 Stock   14.60  0.00  0.00%   
Smartbroker Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Smartbroker Holding's valuation are provided below:
Market Capitalization
165.6 M
Enterprise Value Revenue
3.4441
There are over one hundred nineteen available fundamental trend indicators for Smartbroker Holding AG, which can be analyzed over time and compared to other ratios. Investors should ensure to double-check all of Smartbroker Holding's current performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 144.9 M. The current year's Enterprise Value is expected to grow to about 130 M

Smartbroker Holding Total Revenue

38.54 Million

Check Smartbroker Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Smartbroker Holding's main balance sheet or income statement drivers, such as Tax Provision of 114.6 K, Interest Income of 18.8 K or Interest Expense of 456.4 K, as well as many indicators such as Price To Sales Ratio of 3.39, Dividend Yield of 0.11 or PTB Ratio of 5.29. Smartbroker financial statements analysis is a perfect complement when working with Smartbroker Holding Valuation or Volatility modules.
  
This module can also supplement various Smartbroker Holding Technical models . Check out the analysis of Smartbroker Holding Correlation against competitors.

Smartbroker Holding Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets65 M85 M50.5 M
Slightly volatile
Other Current Liabilities2.8 M1.4 M2.7 M
Slightly volatile
Total Current Liabilities11 M10.6 M6.7 M
Slightly volatile
Total Stockholder Equity42.9 M56.8 M35.2 M
Slightly volatile
Accounts Payable3.8 M3.4 M1.7 M
Slightly volatile
Cash19.7 M31.5 M12.8 M
Slightly volatile
Non Current Assets Total37 M42.5 M31.9 M
Slightly volatile
Long Term Debt12.6 M12 MM
Slightly volatile
Net Receivables4.5 M7.1 M2.7 M
Slightly volatile
Common Stock Shares Outstanding16.4 M18 M15 M
Slightly volatile
Non Current Liabilities Total11.1 M17.6 M8.6 M
Slightly volatile
Total Liabilities22 M28.2 M15.3 M
Slightly volatile
Net Invested Capital51.1 M73.9 M41.3 M
Slightly volatile
Short and Long Term Debt2.9 M5.1 M2.7 M
Slightly volatile
Total Current Assets28.6 M42.6 M19.9 M
Slightly volatile
Capital Stock12.9 M18 M7.4 M
Slightly volatile
Net Working Capital17.6 M32 M13.2 M
Slightly volatile
Intangible Assets10.2 M14.8 M5.3 M
Slightly volatile
Good Will20.1 M23.9 M15 M
Slightly volatile
Inventory4.6 K2.7 K7.6 K
Slightly volatile
Other Current Assets371.9 K354.2 K104.2 K
Slightly volatile

Smartbroker Holding Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision114.6 K120.6 K791.1 K
Slightly volatile
Interest Income18.8 K26.1 K22.9 K
Pretty Stable
Interest Expense456.4 K434.7 K168.1 K
Slightly volatile
Selling General Administrative1.7 MM1.4 M
Slightly volatile
Total Revenue38.5 M62.3 M25.2 M
Slightly volatile
Gross Profit22.5 M40.8 M16.6 M
Slightly volatile
EBITDA6.5 M10.1 MM
Slightly volatile
Cost Of Revenue16.1 M21.5 M8.6 M
Slightly volatile
Total Operating Expenses39.1 M71.4 M24.8 M
Slightly volatile
Reconciled Depreciation22.2 M21.1 M6.2 M
Slightly volatile

Smartbroker Holding Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow21.1 M31.5 M15.9 M
Slightly volatile
Change In Cash1.6 M1.7 MM
Slightly volatile
Begin Period Cash Flow18.1 M29.4 M14.4 M
Slightly volatile
Depreciation22.2 M21.1 M7.9 M
Slightly volatile
Other Non Cash Items990.7 K1.9 M641.3 K
Slightly volatile
Total Cash From Operating Activities7.4 M5.8 M3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.392.44.6207
Very volatile
Dividend Yield0.110.11.2195
Slightly volatile
PTB Ratio5.293.595.2168
Pretty Stable
Days Sales Outstanding74.4744.4465.0937
Pretty Stable
Book Value Per Share2.772.631.453
Slightly volatile
Operating Cash Flow Per Share0.560.540.1899
Slightly volatile
Average Payables4.9 M4.7 M2.7 M
Slightly volatile
Capex To Depreciation0.310.320.5017
Slightly volatile
PB Ratio5.293.595.2168
Pretty Stable
EV To Sales3.02.154.1707
Very volatile
Payables Turnover8.699.167.6288
Very volatile
Sales General And Administrative To Revenue0.02180.0230.146
Slightly volatile
Research And Ddevelopement To Revenue0.02210.02320.0271
Slightly volatile
Capex To Revenue0.10.06050.074
Slightly volatile
Cash Per Share1.241.180.7009
Slightly volatile
POCF Ratio13.1213.82462
Very volatile
Capex To Operating Cash Flow0.330.354.0803
Slightly volatile
Days Payables Outstanding48.7641.2263.2239
Very volatile
EV To Operating Cash Flow11.7712.39443
Very volatile
Intangibles To Total Assets0.470.450.2918
Slightly volatile
Current Ratio8.314.716.8376
Slightly volatile
Tangible Book Value Per Share0.980.930.5495
Slightly volatile
Receivables Turnover5.238.56.8775
Pretty Stable
Shareholders Equity Per Share2.772.641.4508
Slightly volatile
Debt To Equity0.140.110.1194
Slightly volatile
Capex Per Share0.310.210.2205
Slightly volatile
Average Receivables5.7 M5.4 M2.7 M
Slightly volatile
Revenue Per Share3.243.081.4194
Slightly volatile
Interest Debt Per Share0.360.340.2235
Slightly volatile
Debt To Assets0.0960.08790.0843
Slightly volatile
Graham Number3.253.11.8903
Slightly volatile
Short Term Coverage Ratios1.582.760.9646
Slightly volatile
Price Book Value Ratio5.293.595.2168
Pretty Stable
Days Of Payables Outstanding48.7641.2263.2239
Very volatile
Price To Operating Cash Flows Ratio13.1213.82462
Very volatile
Ebt Per Ebit1.181.141.1044
Very volatile
Company Equity Multiplier1.131.161.4126
Pretty Stable
Long Term Debt To Capitalization0.120.06460.0857
Slightly volatile
Total Debt To Capitalization0.120.10.1033
Slightly volatile
Debt Equity Ratio0.140.110.1194
Slightly volatile
Quick Ratio8.294.716.8202
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.832.986.5389
Pretty Stable
Cash Ratio6.363.555.1421
Slightly volatile
Operating Cash Flow Sales Ratio0.160.17390.0936
Slightly volatile
Days Of Sales Outstanding74.4744.4465.0937
Pretty Stable
Cash Flow Coverage Ratios1.531.450.4488
Slightly volatile
Price To Book Ratio5.293.595.2168
Pretty Stable
Fixed Asset Turnover62.9333.7390.1446
Very volatile
Capital Expenditure Coverage Ratio2.832.9819.1501
Slightly volatile
Price Cash Flow Ratio13.1213.82462
Very volatile
Debt Ratio0.0960.08790.0843
Slightly volatile
Cash Flow To Debt Ratio1.531.450.4488
Slightly volatile
Price Sales Ratio3.392.44.6207
Very volatile
Asset Turnover0.971.040.8519
Pretty Stable
Price Fair Value5.293.595.2168
Pretty Stable

Smartbroker Holding Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap144.9 M138 M91 M
Slightly volatile
Enterprise Value130 M123.8 M84.4 M
Slightly volatile

Smartbroker Fundamental Market Drivers

About Smartbroker Holding Financial Statements

Smartbroker Holding stakeholders use historical fundamental indicators, such as Smartbroker Holding's revenue or net income, to determine how well the company is positioned to perform in the future. Although Smartbroker Holding investors may analyze each financial statement separately, they are all interrelated. For example, changes in Smartbroker Holding's assets and liabilities are reflected in the revenues and expenses on Smartbroker Holding's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Smartbroker Holding AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue62.3 M38.5 M
Cost Of Revenue21.5 M16.1 M
Sales General And Administrative To Revenue 0.02  0.02 
Research And Ddevelopement To Revenue 0.02  0.02 
Capex To Revenue 0.06  0.10 
Revenue Per Share 3.08  3.24 
Ebit Per Revenue(0.03)(0.03)

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Other Information on Investing in Smartbroker Stock

Smartbroker Holding financial ratios help investors to determine whether Smartbroker Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Smartbroker with respect to the benefits of owning Smartbroker Holding security.