1.2 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to EM. EM was compared to 123 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 valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
EM had negative earnings in the past year.
In the past year EM has reported a negative cash flow from operations.
EM had negative earnings in 4 of the past 5 years.
EM had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
EM has a Return On Assets (-0.36%) which is in line with its industry peers.
EM has a Return On Equity (-0.56%) which is in line with its industry peers.
| 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 has a better Gross Margin (42.43%) than 62.60% of its industry peers.
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 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.
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.
2.2 Solvency
EM has an Altman-Z score of -1.08. This is a bad value and indicates that EM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.08, EM is not doing good in the industry: 83.74% of the companies in the same industry are doing better.
EM has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
EM's Debt to Equity ratio of 0.00 is fine compared to the rest of the industry. EM outperforms 74.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.08 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
A Current Ratio of 3.17 indicates that EM has no problem at all paying its short term obligations.
EM's Current ratio of 3.17 is amongst the best of the industry. EM outperforms 88.62% of its industry peers.
A Quick Ratio of 3.08 indicates that EM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.08, EM belongs to the top of the industry, outperforming 94.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.17 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
EM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -110.53%.
The Revenue for EM has decreased by -35.95% 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)-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
Based on estimates for the next years, EM will show a very strong growth in Earnings Per Share. The EPS will grow by 46.41% on average per year.
Based on estimates for the next years, EM will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EM. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 11.74 indicates a reasonable valuation of EM.
Based on the Price/Forward Earnings ratio, EM is valued cheaply inside the industry as 82.11% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of EM to the average of the S&P500 Index (23.84), we can say EM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 11.74 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, EM is valued a bit more expensive than the industry average as 60.98% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 25.55 |
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
EM does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:EM (12/22/2025, 12:40:17 PM)
1.2
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners22.4%
Inst Owner Change45.14%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap304.32M
Revenue(TTM)1.90B
Net Income(TTM)-14.92M
Analysts86.67
Price Target2.76 (130%)
Short Float %0.05%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 11.74 | ||
| P/S | 1.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | 25.55 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.1
Fwd EY8.52%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.06
BVpS1.49
TBVpS1.49
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 | -1.08 |
F-Score2
WACC8.32%
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 4 / 10 to SMART SHARE GLOBAL LTD - ADR (EM). This can be considered as Fairly Valued.
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.