SHMD NASDAQ
SCHMID Group N.V. Class A Ordinary Shares
1W: -2.3%
1M: -32.0%
3M: -17.7%
YTD: -60.3%
1Y: -23.6%
$2.98
+0.20 (+7.19%)
Weekly Expected Move ±13.6%
$2
$2
$3
$3
$3
Credit Risk of going bust: higher than 94% of companies Debt: 33.8% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.37 (down 88%), SCHMID Group N.V. Class A Ordinary Shares would be worth roughly what it owes.
Total debt $101.2M against a stock market value of $198.6M.
Distance to default 0.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.2M (short-term plus half of long-term), stock volatility 123.3%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $101.2M against a stock market value of $198.6M.
Distance to default 0.97 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $63.2M (short-term plus half of long-term), stock volatility 123.3%; Altman Z'' -0.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$107M
-40.9% ▼
3Y CAGR: -6.7%
Total Liabilities
$124M
-47.0% ▼
3Y CAGR: -15.6%
Shareholders Equity
-$25M
-111.4% ▼
Cash & Investments
$6M
-31.5% ▼
3Y CAGR: +120.4%
Total Debt
$59M
-64.0% ▼
3Y CAGR: -23.6%
Net Debt
$53M
-65.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $533K | $18M | $8M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $533K | $18M | $8M | $6M |
| Net Receivables | $36M | $29M | $109M | $47M |
| Inventory | $13M | $19M | $25M | $16M |
| Other Current Assets | $417K | $136K | $1M | $87K |
| Total Current Assets | $53M | $70M | $147M | $74M |
| Property, Plant & Equip. | $16M | $15M | $15M | $15M |
| Goodwill & Intangibles | $15M | $16M | $16M | $688K |
| Long-Term Investments | $40K | $227M | $231M | $140K |
| Other Non-Current Assets | $47M | -$34M | -$33M | $17M |
| Total Non-Current Assets | $78M | $227M | $231M | $32M |
| Total Assets | $131M | $161M | $180M | $107M |
| — Liabilities — | ||||
| Accounts Payable | $41M | $24M | $25M | $26M |
| Short-Term Debt | $21M | $107M | $128M | $26M |
| Deferred Revenue | $17M | $26M | $31M | $18M |
| Other Current Liabilities | $4M | -$161M | $3M | $8M |
| Total Current Liabilities | $93M | $238K | $196M | $87M |
| Long-Term Debt | $111M | $42M | $34M | $22M |
| Other Non-Current Liab. | $2M | $8M | $0 | $1M |
| Total Non-Current Liabilities | $114M | $51M | $39M | $37M |
| Total Liabilities | $207M | $220M | $235M | $124M |
| — Equity — | ||||
| Common Stock | $33M | $69M | $231M | $71M |
| Retained Earnings | $0 | -$133M | -$9M | $0 |
| Accumulated OCI | -$108M | -$145K | -$131M | -$1M |
| Total Stockholders Equity | -$75M | -$64M | $222M | -$25M |
| Total Liabilities & Equity | $131M | $161M | $180M | $107M |
| — Key Metrics — | ||||
| Total Debt | $133M | $151M | $164M | $59M |
| Net Debt | $132M | $132M | $156M | $53M |
| Total Investments | $40K | $227M | $231M | $140K |