Business Description
Samara Asset Group PLC
ISIN : MT0001770107
Share Class Description:
STU:SRAG: Ordinary SharesTotal Employee Number:
12Description
Samara Asset Group PLC deploys its assets through Samara Alpha Management, which operates in fund-of-funds, hedge fund seeding and technology platforms. Its purpose is to invest in emerging managers and builders in Bitcoin, fostering their growth and providing strength and guidance for their journey.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 5.53 | |||||
Interest Coverage | 2.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.33 | |||||
Beneish M-Score | 1.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -12.7 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.78 | |||||
9-Day RSI | 33.27 | |||||
14-Day RSI | 37 | |||||
3-1 Month Momentum % | -5.17 | |||||
6-1 Month Momentum % | 37.5 | |||||
12-1 Month Momentum % | 31.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.34 | |||||
Quick Ratio | 0.34 | |||||
Cash Ratio | 0.11 | |||||
Days Sales Outstanding | 9.54 | |||||
Days Payable | 297.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -16.3 | |||||
Shareholder Yield % | 4.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 98.14 | |||||
Operating Margin % | 62.66 | |||||
Net Margin % | 23.08 | |||||
EBITDA Margin % | 65.11 | |||||
FCF Margin % | -50.34 | |||||
OCF Margin % | -7.15 | |||||
ROE % | 1.05 | |||||
ROA % | 0.88 | |||||
ROIC % | 2.32 | |||||
3-Year ROIIC % | 25.89 | |||||
ROC (Joel Greenblatt) % | 65990 | |||||
ROCE % | 2.63 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 15.53 | |||||
PB Ratio | 0.87 | |||||
Price-to-Tangible-Book | 1 | |||||
EV-to-EBIT | 30.65 | |||||
EV-to-EBITDA | 30.63 | |||||
EV-to-Revenue | 19.94 | |||||
EV-to-Forward-Revenue | 25.45 | |||||
EV-to-FCF | -39.62 | |||||
Earnings Yield (Greenblatt) % | 3.26 | |||||
FCF Yield % | -3.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Samara Asset Group PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 10.142 | ||
| EPS (TTM) (€) | -0.134 | ||
| Beta | -0.429 | ||
| 3-Year Sharpe Ratio | 0.27 | ||
| 3-Year Sortino Ratio | 0.59 | ||
| Volatility % | 77.68 | ||
| 14-Day RSI | 37 | ||
| 14-Day ATR (€) | 0.159433 | ||
| 20-Day SMA (€) | 2.11825 | ||
| 12-1 Month Momentum % | 31.74 | ||
| 52-Week Range (€) | 1.38 - 2.84 | ||
| Shares Outstanding (Mil) | 92.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Samara Asset Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Samara Asset Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| 20:1 Stock Split | 2021-07-27 | 7.65 (+0.00%) |
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Samara Asset Group PLC Frequently Asked Questions
What is Samara Asset Group PLC(STU:SRAG)'s stock price today?
The current price of STU:SRAG is €1.84. The 52 week high of STU:SRAG is €2.84 and 52 week low is €1.38.
When is next earnings date of Samara Asset Group PLC(STU:SRAG)?
The next earnings date of Samara Asset Group PLC(STU:SRAG) is .
Does Samara Asset Group PLC(STU:SRAG) pay dividends? If so, how much?
Samara Asset Group PLC(STU:SRAG) does not pay dividend.
Press Release
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