SMITH MICRO SOFTWARE, INC.
Datakwaliteit: 100%
SMSI
NASDAQ
Technology
Software
€ 0,70
▲
€ 0,01
(1,51%)
Marktkapitalisatie: 17,58 M
Prijs
€ 0,68
Marktkapitalisatie
17,58 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Revenue declined -26,17% annually over 5 years
Negative free cash flow of -7,28 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,64%
Capital efficient — spends only 0,51% of revenue on capex
Groei
Revenue Growth (5Y)
-26,17%
Onder sectorgemiddelde (7,29%)
Revenue (1Y)-15,53%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-138,65%
Onder sectorgemiddelde (1,58%)
ROIC-104,38%
Net Margin-168,91%
Op. Margin-167,09%
Veiligheid
Debt / Equity
N/A
Current Ratio0,78
Interest Coverage-71,28
Waardering
PE (TTM|NTM|2027)
-0,60 | 3,50 | 3,40
Onder sectorgemiddelde (-0,16)
P/B Ratio0,88
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Technology sector mediaan (1068 peers)
Sectorvergelijking
vs Technology sector mediaan (1068 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | -0,6 | -0,2 |
| P/B | 0,9 | 3,0 |
| ROE % | -138,7 | 1,6 |
| Net Margin % | -168,9 | -0,5 |
| Rev Growth 5Y % | -26,2 | 7,3 |
| D/E | — | 0,4 |
Koersdoel Analisten
2 analisten
Buy
Huidig
€ 0,70
Koersdoel
€ 2,50
€ 2,00
€ 2,50
€ 3,00
Vooruitzicht
Forward K/W
3,50
Forward WPA
€ 0,20
Omzet Sch.
29,75 M
Winstschattingen
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| FY2027 |
€ 0,20
€ 0,20 – € 0,20
|
29,75 M | 1 |
| FY2026 |
-€ 0,01
-€ 0,01 – -€ 0,01
|
19,40 M | 1 |
| Periode | WPA Sch. | Omzet Sch. | Analisten |
|---|---|---|---|
| 2026 Q2 |
€ 0,00
€ 0,00 – € 0,00
|
4,60 M | 1 |
| 2026 Q1 |
-€ 0,03
-€ 0,03 – -€ 0,03
|
4,35 M | 1 |
Winstverassingen
Laatste 4 kwartalen
| Kwartaal | Geschat WPA | Werkelijk WPA | Verrassing |
|---|---|---|---|
| Q42025 | -€ 0,07 | -€ 0,08 | -14,3% |
| Q32025 | -€ 0,13 | -€ 0,12 | +7,7% |
| Q22025 | -€ 0,13 | -€ 0,14 | -7,7% |
| Q12025 | -€ 0,11 | -€ 0,16 | -45,5% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15,53% | Revenue Growth (3Y) | -34,81% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -26,17% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 17,36 M | Net Income (TTM) | -29,33 M |
| ROE | -138,65% | ROA | -103,43% |
| Gross Margin | 74,05% | Operating Margin | -167,09% |
| Net Margin | -168,91% | Free Cash Flow (TTM) | -7,28 M |
| ROIC | -104,38% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0,78 |
| Interest Coverage | -71,28 | Asset Turnover | 0,61 |
| Working Capital | -1,46 M | Tangible Book Value | 123.000 |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0,60 | Forward P/E | 3,50 |
| P/B Ratio | 0,88 | P/S Ratio | 1,01 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | 0,59 | Fwd Earnings Yield | 28,57% |
| FCF Yield | -41,41% | ||
| Market Cap | 17,58 M | Enterprise Value | 16,19 M |
| Per Share | |||
| EPS (Diluted TTM) | -1,46 | Revenue / Share | 0,67 |
| FCF / Share | -0,28 | OCF / Share | -0,28 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 0,51% | FCF Conversion | 24,83% |
| SBC-Adj. FCF | -11,36 M | Growth Momentum | 10,64 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 17,36 M | 20,56 M | 40,86 M | 48,51 M | 58,42 M |
| Net Income | -29,33 M | -48,70 M | -24,40 M | -29,28 M | -31,04 M |
| EPS (Diluted) | -1,46 | -3,94 | -0,38 | -0,53 | — |
| Gross Profit | 12,86 M | 14,43 M | 30,30 M | 34,30 M | 45,72 M |
| Operating Income | -29,01 M | -49,39 M | -18,06 M | -30,93 M | -30,94 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | 10,72 M | 14,09 M | 17,15 M | 29,87 M | 26,20 M |
| SG&A Expenses | — | — | — | — | — |
| D&A | 5,40 M | 6,29 M | 7,40 M | 1,20 M | 1,20 M |
| Interest Expense | 407.000,0 | — | -6,35 M | -2,68 M | 34.000,0 |
| Income Tax | -76.000,0 | -13.000,0 | 158.000,0 | 226.000,0 | 215.000,0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 24,97 M | 48,05 M | 85,58 M | 103,58 M | 115,36 M |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 18,39 M | 40,76 M | 75,39 M | 76,38 M | 100,56 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 1,49 M | 2,81 M | 7,13 M | 14,03 M | 16,08 M |
| Current Assets | 4,53 M | 10,00 M | 16,88 M | 26,51 M | 28,66 M |
| Current Liabilities | 6,12 M | 5,65 M | 7,64 M | 20,73 M | 9,37 M |
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