SMART SHARE GLOBAL LTD - ADR (EM) Stock Fundamental Analysis
USA - NASDAQ:EM - US83193E1029 - ADR
1.38 USD
+0.01 (+0.73%)
Overall EM gets a fundamental rating of 3 out of 10. We evaluated EM against 121 industry peers in the Specialty Retail industry. The financial health of EM is average, but there are quite some concerns on its profitability. EM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
EM had negative earnings in the past year.
EM had a negative operating cash flow in the past year.
In the past 5 years EM reported 4 times negative net income.
Of the past 5 years EM 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of EM (-0.36%) is comparable to the rest of the industry.
With a Return On Equity value of -0.56%, EM perfoms like the industry average, outperforming 53.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -0.56% | ||
| ROIC | N/A |
ROA(3y)-4.97%
ROA(5y)-48.01%
ROE(3y)-8.06%
ROE(5y)-72.39%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EM's Gross Margin of 42.43% is fine compared to the rest of the industry. EM outperforms 65.29% of its industry peers.
In the last couple of years the Gross Margin of EM has declined.
EM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.43% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.53%
GM growth 5Y-13.1%
2. Health
2.1 Basic Checks
EM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EM has been reduced compared to 1 year ago.
Compared to 5 years ago, EM has more shares outstanding
Compared to 1 year ago, EM has a worse debt to assets ratio.
2.2 Solvency
EM has an Altman-Z score of -0.95. This is a bad value and indicates that EM is not financially healthy and even has some risk of bankruptcy.
EM's Altman-Z score of -0.95 is on the low side compared to the rest of the industry. EM is outperformed by 84.30% of its industry peers.
EM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of EM (0.00) is better than 76.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.95 |
ROIC/WACCN/A
WACC8.18%
2.3 Liquidity
EM has a Current Ratio of 3.17. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
EM has a Current ratio of 3.17. This is amongst the best in the industry. EM outperforms 90.91% of its industry peers.
EM has a Quick Ratio of 3.08. This indicates that EM is financially healthy and has no problem in meeting its short term obligations.
EM has a better Quick ratio (3.08) than 95.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
The earnings per share for EM have decreased strongly by -110.53% in the last year.
EM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.95%.
The Revenue has been decreasing by -1.30% on average over the past years.
EPS 1Y (TTM)-110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
Revenue 1Y (TTM)-35.95%
Revenue growth 3Y-19.16%
Revenue growth 5Y-1.3%
Sales Q2Q%11.79%
3.2 Future
EM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.41% yearly.
EM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y96.62%
EPS Next 2Y46.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
EM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 13.61 indicates a correct valuation of EM.
Based on the Price/Forward Earnings ratio, EM is valued a bit cheaper than the industry average as 71.90% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.87. EM is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.61 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EM is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 29.42 |
4.3 Compensation for Growth
EM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
EM's earnings are expected to grow with 46.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for EM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:EM (10/29/2025, 12:51:42 PM)
1.38
+0.01 (+0.73%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners9.94%
Inst Owner Change0%
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap349.97M
Revenue(TTM)1.90B
Net Income(TTM)-14920000
Analysts86.67
Price Target2.76 (100%)
Short Float %0.07%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-368.63%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.61 | ||
| P/S | 1.31 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 29.42 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.1
Fwd EY7.35%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.05
BVpS1.48
TBVpS1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.36% | ||
| ROE | -0.56% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 42.43% | ||
| FCFM | N/A |
ROA(3y)-4.97%
ROA(5y)-48.01%
ROE(3y)-8.06%
ROE(5y)-72.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.53%
GM growth 5Y-13.1%
F-Score2
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.01 | ||
| Cap/Depr | 5.96% | ||
| Cap/Sales | 0.5% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | -0.95 |
F-Score2
WACC8.18%
ROIC/WACCN/A
Cap/Depr(3y)59.09%
Cap/Depr(5y)83.54%
Cap/Sales(3y)7.42%
Cap/Sales(5y)10.05%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-110.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-266.67%
EPS Next Y96.62%
EPS Next 2Y46.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.95%
Revenue growth 3Y-19.16%
Revenue growth 5Y-1.3%
Sales Q2Q%11.79%
Revenue Next Year6.76%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-856.02%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-192.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.52%
OCF growth 3YN/A
OCF growth 5YN/A
SMART SHARE GLOBAL LTD - ADR / EM FAQ
Can you provide the ChartMill fundamental rating for SMART SHARE GLOBAL LTD - ADR?
ChartMill assigns a fundamental rating of 3 / 10 to EM.
What is the valuation status of SMART SHARE GLOBAL LTD - ADR (EM) stock?
ChartMill assigns a valuation rating of 3 / 10 to SMART SHARE GLOBAL LTD - ADR (EM). This can be considered as Overvalued.
Can you provide the profitability details for SMART SHARE GLOBAL LTD - ADR?
SMART SHARE GLOBAL LTD - ADR (EM) has a profitability rating of 2 / 10.
What is the earnings growth outlook for SMART SHARE GLOBAL LTD - ADR?
The Earnings per Share (EPS) of SMART SHARE GLOBAL LTD - ADR (EM) is expected to grow by 96.62% in the next year.