SCHMID Group (SHMD) Fundamental Analysis: Revenue, Earnings & Valuation

8.59 / 10

Outperform

Fundamentals are excellent, with an 85.85% YoY profit growth earning an 8.6/10 rating. However, cash‑flow‑to‑revenue is deeply negative and cash‑flow‑to‑liabilities is modest, tempering the otherwise strong profile.

Analysis Checks(1/4)

Net cash flow from operating activities / Operating revenue (%)

Value-2938.32

Score0/3

Weight-18.99%

1M Return-1.09%

Total profit (YoY growth rate %)

Value85.85

Score3/3

Weight94.35%

1M Return4.27%

Net cash flow from operating activities / Total liabilities (%)

Value11.48

Score0/3

Weight-24.44%

1M Return-1.39%

Long-term debt to working capital ratio (%)

Value7.35

Score1/3

Weight49.08%

1M Return2.23%

Is SHMD fundamentally strong?

SHMD scores 8.59/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, -21.46 P/E ratio, -6.42 P/B ratio, and 74.07% earnings growth, these metrics solidify its Outperform investment rating.