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

NASDAQ:EM • US83193E1029

Current stock price

1.13 USD
0 (0%)
Last:

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

  • In the past year EM has reported negative net income.
  • EM had a negative operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of -0.36%, EM perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • EM has a Return On Equity (-0.56%) which 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

  • EM has a better Gross Margin (42.40%) than 64.23% of its industry peers.
  • EM's Gross Margin has declined in the last couple of years.
  • EM does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • Compared to 1 year ago, EM has less shares outstanding
  • 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 -1.15, we must say that EM is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -1.15, EM is not doing good in the industry: 78.86% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.00 indicates that EM is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.00, EM is doing good in the industry, outperforming 75.61% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.15
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 better Current ratio (3.17) than 89.43% of its industry peers.
  • A Quick Ratio of 3.08 indicates that EM has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.08, EM belongs to the best of the industry, outperforming 95.12% of the companies in the same industry.
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

More info and screens

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

3

3. EM Growth Analysis

3.1 Past

  • EM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -115.11%.
  • The Revenue for EM has decreased by -35.98% in the past year. This is quite bad
  • EM shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.30% yearly.
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.
  • 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

  • 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

  • The Price/Earnings Ratio is negative for EM. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 10.83, the valuation of EM can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of EM indicates a somewhat cheap valuation: EM is cheaper than 79.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of EM to the average of the S&P500 Index (22.61), we can say EM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.83
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 -27.19
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

  • The 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

More info and screens

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

0

5. EM Dividend Analysis

5.1 Amount

  • EM does not give a dividend.
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 (3/31/2026, 8:00:01 PM)

1.13

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-04
Earnings (Next)04-27
Inst Owners9.26%
Inst Owner Change-46.09%
Ins Owners3.89%
Ins Owner ChangeN/A
Market Cap286.57M
Revenue(TTM)1.89B
Net Income(TTM)-14.77M
Analysts86.67
Price Target2.76 (144.25%)
Short Float %0.21%
Short Ratio2.03
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 10.83
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.74
EV/EBITDA -27.19
EPS(TTM)-0.01
EYN/A
EPS(NY)0.1
Fwd EY9.23%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS1.08
BVpS1.52
TBVpS1.52
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -1.15
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.