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SMART SHARE GLOBAL LTD - ADR (EM) Stock Fundamental Analysis

NASDAQ:EM - Nasdaq - US83193E1029 - ADR - Currency: USD

1.11  0 (0%)

Fundamental Rating

3

EM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. While EM seems to be doing ok healthwise, there are quite some concerns on its profitability. EM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

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.
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

The Return On Assets of EM (-0.36%) is comparable to the rest of the 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)-72.39%
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 (42.43%) than 63.64% 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 RankSector 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%
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. 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
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

EM has an Altman-Z score of -1.13. This is a bad value and indicates that EM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.13, EM is doing worse than 85.12% of the companies in the same industry.
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 73.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.13
ROIC/WACCN/A
WACC8.1%
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.
With an excellent Current ratio value of 3.17, EM belongs to the best of the industry, outperforming 93.39% of the companies in the same industry.
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 97.52% 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

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3

3. Growth

3.1 Past

The earnings per share for EM have decreased strongly by -110.53% in the last year.
Looking at the last year, EM shows a very negative growth in Revenue. The Revenue has decreased by -35.95% in the last year.
Measured over the past years, EM shows a decrease in Revenue. The Revenue has been decreasing by -1.30% on average per year.
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

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EM. In the last year negative earnings were reported.
EM is valuated reasonably with a Price/Forward Earnings ratio of 11.07.
EM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. EM is cheaper than 71.90% of the companies in the same industry.
EM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.13.
Industry RankSector Rank
PE N/A
Fwd PE 11.07
EM Price Earnings VS Forward Price EarningsEM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, EM is valued a bit more expensive than 62.81% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.1
EM Per share dataEM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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

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0

5. Dividend

5.1 Amount

EM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SMART SHARE GLOBAL LTD - ADR

NASDAQ:EM (6/16/2025, 1:04:31 PM)

1.11

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-02 2025-06-02/amc
Earnings (Next)08-18 2025-08-18
Inst Owners9.56%
Inst Owner Change168.76%
Ins Owners2.23%
Ins Owner ChangeN/A
Market Cap281.46M
Analysts86.67
Price Target1.89 (70.27%)
Short Float %0.14%
Short Ratio1.74
Dividend
Industry RankSector 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)15.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.07
P/S 1.07
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.76
EV/EBITDA 24.1
EPS(TTM)-0.01
EYN/A
EPS(NY)0.1
Fwd EY9.03%
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS1.04
BVpS1.46
TBVpS1.46
PEG (NY)N/A
PEG (5Y)N/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 42.43%
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
ROICexcg growth 3YN/A
ROICexcg 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 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 -1.13
F-Score2
WACC8.1%
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 Year2059.51%
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