Quality, Value, Momentum Scores
This card shows the Quality, Value, and Momentum scores for the company
Income Statement: Revenue, Operating Income, Net Income
- The revenue for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -18.67 MM.
- The operating income for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -20.05 MM.
- The net income for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -19.76 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | -18.67 | -20.05 | -19.76 |
| 2025-03-31 | -15.05 | -16.79 | -16.51 |
| 2024-12-31 | -11.44 | -13.53 | -13.25 |
| 2024-09-30 | -14.20 | -16.82 | -16.49 |
| 2024-06-30 | -16.97 | -20.11 | -19.73 |
| 2024-03-31 | -16.21 | -19.60 | -19.05 |
| 2023-12-31 | -15.45 | -19.09 | -18.38 |
| 2023-09-30 | -6.94 | -11.04 | -10.40 |
| 2023-06-30 | 1.57 | -2.98 | -2.41 |
| 2023-03-31 | 3.19 | -1.53 | -1.44 |
| 2022-12-31 | 4.80 | -0.09 | -0.46 |
| 2021-12-31 | 11.41 | 5.61 | 5.55 |
| 2020-12-31 | -1.99 | -1.99 |
Income Statement: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -5.25 | |
| 2024-09-30 | -3.94 | -3.94 |
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | -8.53 | -8.53 |
| 2023-09-30 | -4.83 | -4.83 |
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | -0.49 | -0.49 |
| 2021-12-31 | 10.83 | 10.83 |
| 2020-12-31 | -6.41 | -6.41 |
Cash Flow: Operations, Investing, Financing
- The cash from operating activities for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -3.52 MM.
- The cash from investing activities for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -2.54 MM.
- The cash from financing activities for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is 5.75 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -3.52 | -2.54 | 5.75 |
| 2025-03-31 | -4.05 | -1.57 | 5.75 |
| 2024-12-31 | -4.57 | -0.60 | 5.75 |
| 2024-09-30 | -3.56 | 1.06 | 2.87 |
| 2024-06-30 | -2.55 | 2.72 | |
| 2024-03-31 | 1.33 | -1.32 | |
| 2023-12-31 | 5.20 | -5.37 | |
| 2023-09-30 | 3.80 | -6.78 | -0.16 |
| 2023-06-30 | 2.40 | -8.19 | -0.32 |
| 2023-03-31 | -1.56 | -8.28 | -0.32 |
| 2022-12-31 | -5.52 | -8.37 | -0.32 |
| 2021-12-31 | -3.66 | -17.98 | 20.53 |
| 2020-12-31 | -1.22 | -16.43 | 57.35 |
Valuation Metrics : PE, PriceToBook, PriceToTBV
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | |||
| 2025-03-31 | |||
| 2024-12-31 | |||
| 2024-09-30 | |||
| 2024-06-30 | |||
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | |||
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | |||
| 2021-12-31 | |||
| 2020-12-31 |
Valuation Metrics : EBitToEv, EBit3YrAvgToEv
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | ||
| 2024-09-30 | ||
| 2024-06-30 | ||
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | ||
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | ||
| 2021-12-31 | ||
| 2020-12-31 |
Management Effectiveness
- The roa for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -0.34.
- The roe for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -0.54.
- The roic for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -0.42.
- The croic for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is 0.02.
- The ocroic for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is -0.15.
| Period End (TTM) | ROA | ROE | ROIC | CROIC | OCROIC |
| 2025-06-30 | -0.34 | -0.54 | -0.42 | 0.02 | -0.15 |
| 2025-03-31 | -0.34 | -0.36 | -0.42 | 0.02 | -0.15 |
| 2024-12-31 | -0.48 | -0.34 | -0.54 | 0.00 | -0.07 |
| 2024-09-30 | -0.48 | -0.43 | -0.54 | 0.00 | -0.07 |
| 2024-06-30 | -0.31 | -0.34 | -0.47 | -0.00 | 0.13 |
| 2024-03-31 | -0.04 | -0.32 | |||
| 2023-12-31 | -0.19 | -0.06 | 0.07 | ||
| 2023-09-30 | -0.05 | -0.04 | -0.11 | 0.04 | |
| 2023-06-30 | -0.05 | -0.05 | -0.04 | -0.11 | 0.04 |
| 2023-03-31 | -0.03 | -0.03 | -0.03 | -0.18 | -0.03 |
| 2022-12-31 | 0.00 | 0.00 | 0.00 | ||
| 2021-12-31 | 0.23 | 0.24 | 0.11 | -0.02 | -0.07 |
| 2020-12-31 | -0.09 | 1.71 | -0.05 |
Gross Margins
- The gross margin for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is 1.00.
- The net margin for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is 1.16.
- The operating margin for Smart Agro - Limited - Equity Warrant as of 30 June 2025 is 1.18.
- Gross Margin
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Net Margin
- The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.
- Operating Margin
- The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.
| Period End (TTM) | Gross Margin | Net Margin | Operating Margin |
| 2025-06-30 | 1.00 | 1.16 | 1.18 |
| 2025-03-31 | 1.00 | 1.16 | 1.18 |
| 2024-12-31 | 1.00 | 1.16 | 1.19 |
| 2024-09-30 | 1.00 | 1.16 | 1.19 |
| 2024-06-30 | 1.00 | 1.19 | 1.24 |
| 2024-03-31 | 1.00 | -1.53 | -1.89 |
| 2023-12-31 | 1.00 | -1.53 | -1.89 |
| 2023-09-30 | 1.00 | -1.53 | -1.89 |
| 2023-06-30 | 1.00 | -1.53 | -1.89 |
| 2023-03-31 | 1.00 | -0.45 | -0.48 |
| 2022-12-31 | |||
| 2021-12-31 | 1.00 | 0.49 | 0.49 |
| 2020-12-31 |
Identifiers and Descriptors
| Central Index Key (CIK) |
