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Structural Monitoring Systems PLC
Buy, Hold or Sell?

Let's analyse Structural Monitoring Systems PLC together

PenkeI guess you are interested in Structural Monitoring Systems PLC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Structural Monitoring Systems PLC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Structural Monitoring Systems PLC (30 sec.)










What can you expect buying and holding a share of Structural Monitoring Systems PLC? (30 sec.)

How much money do you get?

How much money do you get?
A$0.03
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.11
Expected worth in 1 year
A$0.08
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.01
Return On Investment
3.6%

For what price can you sell your share?

Current Price per Share
A$0.40
Expected price per share
A$0.355 - A$0.52
How sure are you?
50%

1. Valuation of Structural Monitoring Systems PLC (5 min.)




Live pricePrice per Share (EOD)

A$0.40

Intrinsic Value Per Share

A$-0.42 - A$-0.18

Total Value Per Share

A$-0.31 - A$-0.07

2. Growth of Structural Monitoring Systems PLC (5 min.)




Is Structural Monitoring Systems PLC growing?

Current yearPrevious yearGrowGrow %
How rich?$9.5m$10.2m-$698.6k-7.3%

How much money is Structural Monitoring Systems PLC making?

Current yearPrevious yearGrowGrow %
Making money-$2.1m-$2.4m$343.8k16.2%
Net Profit Margin-14.8%-24.5%--

How much money comes from the company's main activities?

3. Financial Health of Structural Monitoring Systems PLC (5 min.)




4. Comparing to competitors in the Scientific & Technical Instruments industry (5 min.)




  Industry Rankings (Scientific & Technical Instruments)  


Richest
#129 / 156

Most Revenue
#114 / 156

Most Profit
#116 / 156

Most Efficient
#115 / 156

What can you expect buying and holding a share of Structural Monitoring Systems PLC? (5 min.)

Welcome investor! Structural Monitoring Systems PLC's management wants to use your money to grow the business. In return you get a share of Structural Monitoring Systems PLC.

What can you expect buying and holding a share of Structural Monitoring Systems PLC?

First you should know what it really means to hold a share of Structural Monitoring Systems PLC. And how you can make/lose money.

Speculation

The Price per Share of Structural Monitoring Systems PLC is A$0.4. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Structural Monitoring Systems PLC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Structural Monitoring Systems PLC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.11. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Structural Monitoring Systems PLC.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-3.7%-0.01-3.7%-0.02-4.5%-0.01-3.6%-0.01-2.9%
Usd Book Value Change Per Share-0.01-1.3%-0.01-1.3%0.012.3%0.000.3%0.011.7%
Usd Dividend Per Share0.011.9%0.011.9%0.0512.0%0.012.9%0.011.4%
Usd Total Gains Per Share0.000.6%0.000.6%0.0614.3%0.013.2%0.013.2%
Usd Price Per Share0.53-0.53-0.26-0.34-0.49-
Price to Earnings Ratio-36.21--36.21--14.26--24.15--50.84-
Price-to-Total Gains Ratio231.26-231.26-4.48-54.43--325.00-
Price to Book Ratio7.62-7.62-3.42-5.23--756.11-
Price-to-Total Gains Ratio231.26-231.26-4.48-54.43--325.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.25616
Number of shares3903
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (3903 shares)8.9750.30
Gains per Year (3903 shares)35.88201.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1116-802618021191
2231-1596236142392
3347-2399854163593
4462-31913472184794
5578-399170901104995
6694-47820610821251196
7809-55824212621461397
8925-63827814421671598
91041-71831416231881799
101156-79735018032092000

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.019.04.00.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%13.010.00.056.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%4.00.01.080.0%4.00.06.040.0%4.00.019.017.4%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%14.09.00.060.9%

Fundamentals of Structural Monitoring Systems PLC

About Structural Monitoring Systems PLC

Structural Monitoring Systems Plc, together with its subsidiaries, designs, develops, manufactures, and sells structural health monitoring systems for the aviation industry in Australia, Canada, and internationally. It offers comparative vacuum monitoring sensors used to detect cracks on aircraft. The company also designs and manufactures avionics and audio systems. Structural Monitoring Systems Plc was incorporated in 2003 and is based in Claremont, Australia.

Fundamental data was last updated by Penke on 2024-03-31 00:47:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Structural Monitoring Systems PLC.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Structural Monitoring Systems PLC earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Net Profit Margin of -14.8% means that $-0.15 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Structural Monitoring Systems PLC:

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -14.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-14.8%0.0%
TTM-14.8%YOY-24.5%+9.7%
TTM-14.8%5Y-18.0%+3.2%
5Y-18.0%10Y-5,372.8%+5,354.8%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%3.8%-18.6%
TTM-14.8%3.9%-18.7%
YOY-24.5%7.4%-31.9%
5Y-18.0%6.7%-24.7%
10Y-5,372.8%7.5%-5,380.3%
1.1.2. Return on Assets

Shows how efficient Structural Monitoring Systems PLC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • -9.8% Return on Assets means that Structural Monitoring Systems PLC generated $-0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Structural Monitoring Systems PLC:

  • The MRQ is -9.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -9.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-9.8%TTM-9.8%0.0%
TTM-9.8%YOY-10.9%+1.0%
TTM-9.8%5Y-14.4%+4.6%
5Y-14.4%10Y-66.7%+52.2%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.8%0.8%-10.6%
TTM-9.8%0.8%-10.6%
YOY-10.9%1.5%-12.4%
5Y-14.4%1.5%-15.9%
10Y-66.7%1.8%-68.5%
1.1.3. Return on Equity

Shows how efficient Structural Monitoring Systems PLC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • -22.2% Return on Equity means Structural Monitoring Systems PLC generated $-0.22 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Structural Monitoring Systems PLC:

  • The MRQ is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY-24.1%+1.8%
TTM-22.2%5Y-22.4%+0.1%
5Y-22.4%10Y-45.8%+23.5%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%1.9%-24.1%
TTM-22.2%1.9%-24.1%
YOY-24.1%2.6%-26.7%
5Y-22.4%2.8%-25.2%
10Y-45.8%3.1%-48.9%

1.2. Operating Efficiency of Structural Monitoring Systems PLC.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Structural Monitoring Systems PLC is operating .

  • Measures how much profit Structural Monitoring Systems PLC makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • An Operating Margin of -12.8% means the company generated $-0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Structural Monitoring Systems PLC:

  • The MRQ is -12.8%. The company is operating very inefficient. -2
  • The TTM is -12.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-12.8%TTM-12.8%0.0%
TTM-12.8%YOY-23.3%+10.4%
TTM-12.8%5Y-16.1%+3.3%
5Y-16.1%10Y-15,707.0%+15,690.9%
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.8%3.2%-16.0%
TTM-12.8%3.4%-16.2%
YOY-23.3%7.4%-30.7%
5Y-16.1%7.5%-23.6%
10Y-15,707.0%8.2%-15,715.2%
1.2.2. Operating Ratio

Measures how efficient Structural Monitoring Systems PLC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • An Operation Ratio of 1.13 means that the operating costs are $1.13 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.128. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.128. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.128TTM1.1280.000
TTM1.128YOY1.233-0.104
TTM1.1285Y1.161-0.033
5Y1.16110Y159.370-158.208
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1281.406-0.278
TTM1.1281.410-0.282
YOY1.2331.411-0.178
5Y1.1611.350-0.189
10Y159.3701.196+158.174

1.3. Liquidity of Structural Monitoring Systems PLC.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Structural Monitoring Systems PLC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A Current Ratio of 1.82 means the company has $1.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.820. The company is able to pay all its short-term debts. +1
  • The TTM is 1.820. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.820TTM1.8200.000
TTM1.820YOY1.706+0.114
TTM1.8205Y3.398-1.578
5Y3.39810Y5.790-2.392
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8202.552-0.732
TTM1.8202.568-0.748
YOY1.7062.387-0.681
5Y3.3982.747+0.651
10Y5.7902.711+3.079
1.3.2. Quick Ratio

Measures if Structural Monitoring Systems PLC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Quick Ratio of 0.35 means the company can pay off $0.35 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.350. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.350TTM0.3500.000
TTM0.350YOY0.705-0.355
TTM0.3505Y1.377-1.027
5Y1.37710Y4.492-3.115
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3501.020-0.670
TTM0.3501.024-0.674
YOY0.7051.072-0.367
5Y1.3771.285+0.092
10Y4.4921.322+3.170

1.4. Solvency of Structural Monitoring Systems PLC.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Structural Monitoring Systems PLC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Structural Monitoring Systems PLC to Scientific & Technical Instruments industry mean.
  • A Debt to Asset Ratio of 0.56 means that Structural Monitoring Systems PLC assets are financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.549+0.008
TTM0.5575Y0.344+0.213
5Y0.34410Y0.321+0.022
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.365+0.192
TTM0.5570.369+0.188
YOY0.5490.359+0.190
5Y0.3440.340+0.004
10Y0.3210.343-0.022
1.4.2. Debt to Equity Ratio

Measures if Structural Monitoring Systems PLC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A Debt to Equity ratio of 125.8% means that company has $1.26 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Structural Monitoring Systems PLC:

  • The MRQ is 1.258. The company is able to pay all its debts with equity. +1
  • The TTM is 1.258. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.258TTM1.2580.000
TTM1.258YOY1.218+0.039
TTM1.2585Y0.650+0.608
5Y0.65010Y0.379+0.271
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2580.561+0.697
TTM1.2580.561+0.697
YOY1.2180.545+0.673
5Y0.6500.518+0.132
10Y0.3790.516-0.137

2. Market Valuation of Structural Monitoring Systems PLC

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Structural Monitoring Systems PLC generates.

  • Above 15 is considered overpriced but always compare Structural Monitoring Systems PLC to the Scientific & Technical Instruments industry mean.
  • A PE ratio of -36.21 means the investor is paying $-36.21 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is -17.450. Based on the earnings, the company is expensive. -2
  • The MRQ is -36.208. Based on the earnings, the company is expensive. -2
  • The TTM is -36.208. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.450MRQ-36.208+18.758
MRQ-36.208TTM-36.2080.000
TTM-36.208YOY-14.258-21.950
TTM-36.2085Y-24.153-12.055
5Y-24.15310Y-50.839+26.686
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-17.45015.284-32.734
MRQ-36.20816.541-52.749
TTM-36.20816.622-52.830
YOY-14.25817.177-31.435
5Y-24.15320.556-44.709
10Y-50.83927.637-78.476
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is -18.493. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -38.374. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -38.374. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.493MRQ-38.374+19.880
MRQ-38.374TTM-38.3740.000
TTM-38.374YOY-11.186-27.188
TTM-38.3745Y146.023-184.396
5Y146.02310Y2.194+143.829
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD-18.4933.344-21.837
MRQ-38.3744.294-42.668
TTM-38.374-0.533-37.841
YOY-11.186-2.419-8.767
5Y146.0233.057+142.966
10Y2.1941.108+1.086
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Structural Monitoring Systems PLC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Scientific & Technical Instruments industry mean).
  • A PB ratio of 7.62 means the investor is paying $7.62 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Structural Monitoring Systems PLC:

  • The EOD is 3.671. Based on the equity, the company is fair priced.
  • The MRQ is 7.617. Based on the equity, the company is overpriced. -1
  • The TTM is 7.617. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD3.671MRQ7.617-3.946
MRQ7.617TTM7.6170.000
TTM7.617YOY3.421+4.197
TTM7.6175Y5.225+2.392
5Y5.22510Y-756.108+761.333
Compared to industry (Scientific & Technical Instruments)
PeriodCompanyIndustry (mean)+/- 
EOD3.6712.266+1.405
MRQ7.6172.549+5.068
TTM7.6172.549+5.068
YOY3.4213.123+0.298
5Y5.2253.228+1.997
10Y-756.1083.794-759.902
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Structural Monitoring Systems PLC.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Structural Monitoring Systems PLC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.008-0.0080%0.015-155%0.002-482%0.011-173%
Book Value Per Share--0.1090.1090%0.117-7%0.103+5%0.066+65%
Current Ratio--1.8201.8200%1.706+7%3.398-46%5.790-69%
Debt To Asset Ratio--0.5570.5570%0.549+1%0.344+62%0.321+73%
Debt To Equity Ratio--1.2581.2580%1.218+3%0.650+93%0.379+232%
Dividend Per Share--0.0120.0120%0.075-85%0.018-36%0.009+28%
Eps---0.023-0.0230%-0.028+22%-0.023-1%-0.018-20%
Free Cash Flow Per Share---0.022-0.0220%-0.036+65%-0.014-34%-0.011-51%
Free Cash Flow To Equity Per Share---0.016-0.0160%0.036-144%0.002-794%0.011-241%
Gross Profit Margin--1.3301.3300%1.138+17%1.215+10%1.110+20%
Intrinsic Value_10Y_max---0.177--------
Intrinsic Value_10Y_min---0.417--------
Intrinsic Value_1Y_max---0.012--------
Intrinsic Value_1Y_min---0.025--------
Intrinsic Value_3Y_max---0.041--------
Intrinsic Value_3Y_min---0.090--------
Intrinsic Value_5Y_max---0.074--------
Intrinsic Value_5Y_min---0.171--------
Market Cap54721996.800-108%113548143.360113548143.3600%54721996.800+108%73053865.728+55%103834988.928+9%
Net Profit Margin---0.148-0.1480%-0.245+66%-0.180+22%-53.728+36185%
Operating Margin---0.128-0.1280%-0.233+82%-0.161+26%-157.070+122516%
Operating Ratio--1.1281.1280%1.233-8%1.161-3%159.370-99%
Pb Ratio3.671-108%7.6177.6170%3.421+123%5.225+46%-756.108+10026%
Pe Ratio-17.450+52%-36.208-36.2080%-14.258-61%-24.153-33%-50.839+40%
Price Per Share0.400-108%0.8300.8300%0.400+108%0.534+55%0.759+9%
Price To Free Cash Flow Ratio-18.493+52%-38.374-38.3740%-11.186-71%146.023-126%2.194-1849%
Price To Total Gains Ratio111.450-108%231.259231.2590%4.482+5059%54.430+325%-325.004+241%
Quick Ratio--0.3500.3500%0.705-50%1.377-75%4.492-92%
Return On Assets---0.098-0.0980%-0.109+10%-0.144+47%-0.667+577%
Return On Equity---0.222-0.2220%-0.241+8%-0.224+1%-0.458+106%
Total Gains Per Share--0.0040.0040%0.089-96%0.020-82%0.020-82%
Usd Book Value--9546442.8009546442.8000%10245119.200-7%9055045.949+5%5801758.234+65%
Usd Book Value Change Per Share---0.005-0.0050%0.009-155%0.001-482%0.007-173%
Usd Book Value Per Share--0.0700.0700%0.075-7%0.066+5%0.042+65%
Usd Dividend Per Share--0.0070.0070%0.048-85%0.012-36%0.006+28%
Usd Eps---0.015-0.0150%-0.018+22%-0.015-1%-0.012-20%
Usd Free Cash Flow---1894943.600-1894943.6000%-3132836.800+65%-1251936.532-34%-924443.208-51%
Usd Free Cash Flow Per Share---0.014-0.0140%-0.023+65%-0.009-34%-0.007-51%
Usd Free Cash Flow To Equity Per Share---0.010-0.0100%0.023-144%0.001-794%0.007-241%
Usd Market Cap35043966.751-108%72716231.00872716231.0080%35043966.751+108%46783695.612+55%66495926.909+9%
Usd Price Per Share0.256-108%0.5320.5320%0.256+108%0.342+55%0.486+9%
Usd Profit---2122285.600-2122285.6000%-2466180.400+16%-2010894.168-5%-1620885.381-24%
Usd Revenue--14332792.40014332792.4000%10054920.400+43%11385932.499+26%6206608.035+131%
Usd Total Gains Per Share--0.0020.0020%0.057-96%0.013-82%0.013-82%
 EOD+2 -6MRQTTM+0 -0YOY+20 -165Y+16 -2010Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Structural Monitoring Systems PLC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.450
Price to Book Ratio (EOD)Between0-13.671
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than0-0.128
Quick Ratio (MRQ)Greater than10.350
Current Ratio (MRQ)Greater than11.820
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.258
Return on Equity (MRQ)Greater than0.15-0.222
Return on Assets (MRQ)Greater than0.05-0.098
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Structural Monitoring Systems PLC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.482
Ma 20Greater thanMa 500.418
Ma 50Greater thanMa 1000.422
Ma 100Greater thanMa 2000.476
OpenGreater thanClose0.385
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets33,654
Total Liabilities18,747
Total Stockholder Equity14,907
 As reported
Total Liabilities 18,747
Total Stockholder Equity+ 14,907
Total Assets = 33,654

Assets

Total Assets33,654
Total Current Assets17,026
Long-term Assets16,628
Total Current Assets
Cash And Cash Equivalents 961
Net Receivables 2,310
Inventory 13,469
Other Current Assets 286
Total Current Assets  (as reported)17,026
Total Current Assets  (calculated)17,026
+/-0
Long-term Assets
Property Plant Equipment 9,194
Goodwill 1,628
Intangible Assets 7,434
Other Assets 152
Long-term Assets  (as reported)16,628
Long-term Assets  (calculated)18,408
+/- 1,780

Liabilities & Shareholders' Equity

Total Current Liabilities9,356
Long-term Liabilities9,391
Total Stockholder Equity14,907
Total Current Liabilities
Short-term Debt 5,379
Short Long Term Debt 5,418
Accounts payable 2,524
Other Current Liabilities 1,430
Total Current Liabilities  (as reported)9,356
Total Current Liabilities  (calculated)14,751
+/- 5,395
Long-term Liabilities
Long term Debt Total 7,700
Other Liabilities 442
Long-term Liabilities  (as reported)9,391
Long-term Liabilities  (calculated)8,142
+/- 1,249
Total Stockholder Equity
Common Stock31,959
Retained Earnings -59,953
Accumulated Other Comprehensive Income -309
Capital Surplus 43,210
Total Stockholder Equity (as reported)14,907
Total Stockholder Equity (calculated)14,907
+/-0
Other
Capital Stock31,959
Cash and Short Term Investments 961
Common Stock Shares Outstanding 132,838
Current Deferred Revenue23
Liabilities and Stockholders Equity 33,654
Net Debt 13,367
Net Invested Capital 20,626
Net Tangible Assets 7,473
Net Working Capital 6,269
Property Plant and Equipment Gross 9,194
Short Long Term Debt Total 14,328



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
3,532
4,941
5,329
23,285
3,239
3,676
6,606
2,303
821
355
700
153
372
262
598
3,480
2,968
15,750
16,370
16,727
16,862
35,489
33,654
33,65435,48916,86216,72716,37015,7502,9683,4805982623721537003558212,3036,6063,6763,23923,2855,3294,9413,532
   > Total Current Assets 
0
0
0
0
2,880
3,356
6,351
1,627
792
346
696
153
372
262
598
3,480
2,968
11,253
12,146
13,021
12,327
17,835
17,026
17,02617,83512,32713,02112,14611,2532,9683,4805982623721536963467921,6276,3513,3562,8800000
       Cash And Cash Equivalents 
1,710
3,273
3,753
2,722
2,593
2,762
6,130
1,055
347
180
591
142
326
232
587
3,460
2,944
3,390
2,291
2,545
2,381
1,803
961
9611,8032,3812,5452,2913,3902,9443,4605872323261425911803471,0556,1302,7622,5932,7223,7533,2731,710
       Short-term Investments 
10
7
0
0
24
0
0
0
0
0
0
0
0
0
0
0
0
8
8
43
31
1,153
0
01,1533143880000000000002400710
       Net Receivables 
40
52
74
136
102
390
115
388
319
84
93
7
27
26
11
20
9
2,967
3,695
3,111
2,415
3,256
2,310
2,3103,2562,4153,1113,6952,96792011262779384319388115390102136745240
       Other Current Assets 
9
15
64
153
138
146
34
11
10
1
0
10
19
4
0
0
15
185
223
243
443
291
286
2862914432432231851500419100110113414613815364159
   > Long-term Assets 
0
0
0
0
359
320
254
676
29
10
5
0
0
0
0
0
0
4,497
4,224
3,706
4,535
17,654
16,628
16,62817,6544,5353,7064,2244,497000000510296762543203590000
       Property Plant Equipment 
202
215
206
385
359
320
254
89
29
10
5
0
0
0
0
0
0
537
540
505
817
10,505
9,194
9,19410,5058175055405370000005102989254320359385206215202
       Goodwill 
0
0
0
19,671
0
0
0
0
0
0
0
0
0
0
0
0
0
1,387
3,685
1,444
1,454
1,613
1,628
1,6281,6131,4541,4443,6851,387000000000000019,671000
       Intangible Assets 
1,246
881
517
19,823
0
0
0
0
0
0
0
0
0
0
0
0
0
2,466
2,210
3,201
3,718
7,149
7,434
7,4347,1493,7183,2012,2102,466000000000000019,8235178811,246
       Long-term Assets Other 
0
0
0
0
0
0
0
0
-587
0
0
0
0
0
0
0
0
4,497
4,224
-1,444
-1,454
-1,613
-16,628
-16,628-1,613-1,454-1,4444,2244,49700000000-58700000000
> Total Liabilities 
271
346
695
1,022
695
994
653
1,225
247
243
228
93
365
268
95
190
335
2,272
3,992
3,326
2,848
19,491
18,747
18,74719,4912,8483,3263,9922,27233519095268365932282432471,2256539946951,022695346271
   > Total Current Liabilities 
271
346
695
1,022
695
994
653
638
247
243
228
93
365
268
95
190
335
1,735
3,542
2,875
2,239
10,453
9,356
9,35610,4532,2392,8753,5421,73533519095268365932282432476386539946951,022695346271
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
729
688
268
6,611
5,379
5,3796,61126868872914000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
140
729
441
0
5,461
5,418
5,4185,461044172914000000000000000000
       Accounts payable 
98
195
196
507
200
843
250
248
122
103
155
93
365
268
95
190
335
479
2,583
602
897
2,108
2,524
2,5242,1088976022,583479335190952683659315510312224825084320050719619598
       Other Current Liabilities 
173
152
499
515
223
635
402
391
125
31
73
0
0
0
0
0
335
1,117
230
931
1,066
1,701
1,430
1,4301,7011,0669312301,117335000007331125391402635223515499152173
   > Long-term Liabilities 
0
0
0
0
0
0
0
587
0
0
0
0
0
0
0
0
0
537
450
451
609
9,038
9,391
9,3919,0386094514505370000000005870000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
54
70
8,699
7,700
7,7008,69970540000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
537
450
397
539
366
442
44236653939745053700000000000000000
> Total Stockholder Equity
3,261
4,595
4,634
22,263
2,544
2,682
5,953
1,078
574
112
473
60
8
-6
503
3,291
2,633
13,477
12,378
13,401
14,014
15,998
14,907
14,90715,99814,01413,40112,37813,4772,6333,291503-68604731125741,0785,9532,6822,54422,2634,6344,5953,261
   Retained Earnings -59,953-56,789-53,194-56,028-54,340-51,474-49,033-48,225-45,582-44,654-43,889-42,976-41,709-40,456-39,634-38,332-34,961-31,987-28,5430000
   Accumulated Other Comprehensive Income 
0
0
0
0
-369
9,828
10,414
8,910
9,560
9,774
10,565
11,367
12,113
12,832
14,251
19,652
19,799
33,025
34,802
1,516
-1,233
-494
-309
-309-494-1,2331,51634,80233,02519,79919,65214,25112,83212,11311,36710,5659,7749,5608,91010,4149,828-3690000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,950
21,352
22,070
34,919
35,106
35,967
36,492
41,327
43,210
43,21041,32736,49235,96735,10634,91922,07021,35215,95000000000000000
   Treasury Stock00000000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.