$7.80
▲ +$0.09
(+1.17%)
Vol 2K
Mkt Cap
$207.8M
ROE
-10.0%
Margin
-12.0%
Beta
1.19
52W
$4–$8
Wall Street Consensus
8 analysts · Apr 20262
Strong Buy
4
Buy
2
Hold
0
Sell
0
Strong Sell
75.0%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.66 | $-0.57 | +$0.09 |
| Sep 2025 | $-0.60 | $0.35 | +$0.95 |
| Jun 2025 | $-0.28 | $-0.26 | +$0.02 |
| Mar 2025 | $-0.58 | $-0.56 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $69.8M | $55.5M | $60.8M | $59.2M | $52.3M |
| Net Income | — | -$26.2M | -$15.5M | -$6.7M | $9.0M | -$14.6M |
Key Ratios
ROA (TTM)
-4.0%
P/S (TTM)
0.91
P/B
0.6
EPS (TTM)
$-1.02
CF/Share
$0.80
Rev Growth 3Y
+1.6%
52W High
$8.17
52W Low
$4.02
$4.02
52-Week Range
$8.17
Financial Health
Free Cash Flow
-$20.6M
Net Debt
$266.7M
Cash
$68.9M
Total Debt
$335.7M
As of Dec 31, 2025
How does SMHI compare to Energy peers?
Peer group: Peers · Energy (Peers) · 10 companies
SMHI valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(29.0)
vs Peers
vs Industry
Overvalued
P/S ratio
0.9
▼
7%
below
peers
(1.0)
vs Peers
vs Industry
Fair value
P/B ratio
0.6
▼
53%
below
peers
(1.3)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(1.2%)
vs Peers
vs Industry
In line
SMHI profitability vs Energy peers
ROE
-10.0%
▼
841%
below
peers
(1.4%)
vs Peers
vs Industry
Weak
Net margin
-12.0%
▼
1565%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
Gross margin
—
▼
0%
below
peers
(20.7%)
vs Peers
vs Industry
Top tier
ROA
-4.0%
▼
601%
below
peers
(0.8%)
vs Peers
vs Industry
Weak
SMHI financial health vs Energy peers
D/E ratio
—
▼
0%
below
peers
(60.2)
vs Peers
vs Industry
Low debt
Current ratio
2.5
▲
31%
above
peers
(1.9)
vs Peers
vs Industry
Strong liquidity
Beta
1.2
▲
25%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
SMHI fundamentals radar
SMHI
Peer median
Industry
SMHI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
SMHI vs peers: key metrics
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