SCHMID Group N.V. Class A... (SHMD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

3.23

0.00%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21
Net Income	-2.61M	11.84M	2.35M
Depreciation & Amortization	6.90M	6.28M	4.89M
Stock-Based Compensation	-	-	-
Other Working Capital	-6.44M	1.44M	-652.23K
Other Non-Cash Items	7.75M	-12.25M	-3.06M
Deferred Income Tax	2.78M	-1.92M	5.20M
Change in Working Capital	-4.93M	1.44M	-652.23K
Operating Cash Flow	9.90M	1.03M	-1.36M
Capital Expenditures	-6.91M	-4.62M	-5.04M
Acquisitions	-	-	-
Purchase of Investments	-	-518.12M	-227.25M
Sales Maturities Of Investments	-	516.49M	-
Other Investing Acitivies	72.02M	-2.55M	-2.41M
Investing Cash Flow	72.02M	-1.63M	-227.25M
Debt Repayment	-82.69M	-1.59M	475.00K
Common Stock Repurchased	-189.48M	-	-
Dividend Paid	-	-	-
Other Financial Acitivies	-1.02M	-1.57M	35.20M
Financial Cash Flow	-83.71M	-3.17M	229.64M
Net Cash Flow	-2.62M	-602.43K	498.40K
Free Cash Flow	2.99M	-3.59M	-6.40M