SMART SHARE GLOBAL LTD - ADR (EM) Fundamental Analysis & Valuation

NASDAQ:EM • US83193E1029

Current stock price

1.195 USD
+0.04 (+3.02%)
At close:
1.19 USD
-0.01 (-0.42%)
After Hours:

This EM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EM Profitability Analysis

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.
EM Yearly Net Income VS EBIT VS OCF VS FCFEM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -1B -2B -3B -4B

1.2 Ratios

  • EM has a Return On Assets (-0.36%) which is comparable to the rest of the industry.
  • The Return On Equity of EM (-0.56%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.36%
ROE -0.56%
ROIC N/A
ROA(3y)-4.97%
ROA(5y)-48.01%
ROE(3y)-8.06%
ROE(5y)-72.38%
ROIC(3y)N/A
ROIC(5y)N/A
EM Yearly ROA, ROE, ROICEM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • With a decent Gross Margin value of 42.40%, EM is doing good in the industry, outperforming 61.79% of the companies in the same industry.
  • In the last couple of years the Gross Margin of EM has declined.
  • The Profit Margin and Operating Margin are not available for EM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.51%
GM growth 5Y-13.09%
EM Yearly Profit, Operating, Gross MarginsEM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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5

2. EM Health Analysis

2.1 Basic Checks

  • EM does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • EM has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for EM has been increased compared to 5 years ago.
  • The debt/assets ratio for EM is higher compared to a year ago.
EM Yearly Shares OutstandingEM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
EM Yearly Total Debt VS Total AssetsEM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.2 Solvency

  • Based on the Altman-Z score of -1.11, we must say that EM is in the distress zone and has some risk of bankruptcy.
  • EM has a Altman-Z score of -1.11. This is amonst the worse of the industry: EM underperforms 85.37% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.00, EM is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.11
ROIC/WACCN/A
WACC7.53%
EM Yearly LT Debt VS Equity VS FCFEM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 3.17 indicates that EM has no problem at all paying its short term obligations.
  • EM has a Current ratio of 3.17. This is amongst the best in the industry. EM outperforms 91.06% of its industry peers.
  • A Quick Ratio of 3.08 indicates that EM has no problem at all paying its short term obligations.
  • EM has a better Quick ratio (3.08) than 95.94% of its industry peers.
Industry RankSector Rank
Current Ratio 3.17
Quick Ratio 3.08
EM Yearly Current Assets VS Current LiabilitesEM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EM Growth Analysis

3.1 Past

  • The earnings per share for EM have decreased strongly by -115.11% in the last year.
  • The Revenue for EM has decreased by -35.98% in the past year. This is quite bad
  • The Revenue has been decreasing by -1.30% on average over the past years.
EPS 1Y (TTM)-115.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.67%
Revenue 1Y (TTM)-35.98%
Revenue growth 3Y-19.16%
Revenue growth 5Y-1.3%
Sales Q2Q%11.69%

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.
  • The Revenue is expected to grow by 6.01% on average over the next years.
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.
EM Yearly Revenue VS EstimatesEM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
EM Yearly EPS VS EstimatesEM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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4

4. EM Valuation Analysis

4.1 Price/Earnings Ratio

  • EM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 11.33, which indicates a very decent valuation of EM.
  • 81.30% of the companies in the same industry are more expensive than EM, based on the Price/Forward Earnings ratio.
  • EM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11.33
EM Price Earnings VS Forward Price EarningsEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -26.09
EM Per share dataEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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.
  • A more expensive valuation may be justified as EM's earnings are expected to grow with 46.41% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.41%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EM Dividend Analysis

5.1 Amount

  • No dividends for EM!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EM Fundamentals: All Metrics, Ratios and Statistics

SMART SHARE GLOBAL LTD - ADR

NASDAQ:EM (4/28/2026, 8:27:05 PM)

After market: 1.19 -0.01 (-0.42%)

1.195

+0.04 (+3.02%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners9.26%
Inst Owner Change-32.25%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap303.05M
Revenue(TTM)1.89B
Net Income(TTM)-14.77M
Analysts86.67
Price TargetN/A
Short Float %0.17%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP-371.54%
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 RankSector Rank
PE N/A
Fwd PE 11.33
P/S 1.09
P/FCF N/A
P/OCF N/A
P/B 0.78
P/tB 0.78
EV/EBITDA -26.09
EPS(TTM)-0.01
EYN/A
EPS(NY)0.11
Fwd EY8.82%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.09
BVpS1.53
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector 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 42.4%
FCFM N/A
ROA(3y)-4.97%
ROA(5y)-48.01%
ROE(3y)-8.06%
ROE(5y)-72.38%
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-20.51%
GM growth 5Y-13.09%
F-Score2
Asset Turnover0.46
Health
Industry RankSector 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 -1.11
F-Score2
WACC7.53%
ROIC/WACCN/A
Cap/Depr(3y)59.07%
Cap/Depr(5y)83.53%
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)-115.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-281.67%
EPS Next Y96.62%
EPS Next 2Y46.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.98%
Revenue growth 3Y-19.16%
Revenue growth 5Y-1.3%
Sales Q2Q%11.69%
Revenue Next Year6.76%
Revenue Next 2Y6.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-853.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year306.04%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-191.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-149.38%
OCF growth 3YN/A
OCF growth 5YN/A

SMART SHARE GLOBAL LTD - ADR / EM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SMART SHARE GLOBAL LTD - ADR?

ChartMill assigns a fundamental rating of 3 / 10 to EM.


Can you provide the valuation status for SMART SHARE GLOBAL LTD - ADR?

ChartMill assigns a valuation rating of 4 / 10 to SMART SHARE GLOBAL LTD - ADR (EM). This can be considered as Fairly Valued.


What is the profitability of EM stock?

SMART SHARE GLOBAL LTD - ADR (EM) has a profitability rating of 2 / 10.


Can you provide the financial health for EM stock?

The financial health rating of SMART SHARE GLOBAL LTD - ADR (EM) is 5 / 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.