SHMDW
BEARISH
$1.95
Live
SCHMID Group N.V. · NASDAQ
$1.54
52W Range
$1.95
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
90%
The company exhibits significant financial distress, characterized by a Piotroski F-Score of 4/9 (Stable) which is offset by critical fundamental failures. A negative Price-to-Book ratio of -1.17 indicates negative shareholders' equity, while a profit margin of -138.26% and revenue contraction of -37.50% signal a failing business model. Liquidity is severely constrained with a current ratio of 0.60, and the technical trend is overwhelmingly bearish (10/100).
Key Strengths
Positive gross margin of 19.80%
Piotroski F-Score remains in the 'stable' range (4/9)
Price has remained relatively flat over the last year despite poor fundamentals
Operating margin shows an anomalous positive spike (188.26%)
Low volatility in recent price action
Key Risks
Negative shareholders' equity (P/B -1.17)
Severe net losses with a profit margin of -138.26%
Significant revenue decline of 37.50% YoY
Poor liquidity with a current ratio of 0.60 and quick ratio of 0.42
Strongly bearish technical trend (10/100)
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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