Financial Analysis Center

Deep dive into the financial statements for SMGA.

search

Continue Analysis

Proceed to the next page for more in-depth risk profiling and analysis.

Go to Risk Profile Back to Stock Summary

Red Flag / Green Flag Analysis

Green Flags
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Current EBITDA 25.6 B is sufficient to cover current Interest Exp -1.2 B
  • Total EBITDA 105.7 B is sufficient to cover Total Interest Exp -9.5 B in the last 8 quarters
  • 6 months Net Profit growing 151.0% compared to last year
Red Flags
  • Top line decreased by -19.8% in latest Q3 '25 quarter
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 1.8x with an avg of 2.0x over 8 quarters
  • No buildup of inventory and receivables in the balance sheet (current).
  • No buildup of inventory and receivables in the last 2 quarters
Red Flags
  • Annual avg shares o/s increase: 86.2%
  • Shares o/s increased by 400.0% in the last 3 yrs
  • In the last 4 quarters: 2 occurence of Receivables growing 6.9x of Sales growth
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.