SCHMID Group NV (SHMD) Stock Analysis
Verdict: AVOID
Negative equity of -€132.7M and €1.57M cash create severe insolvency and dilution risks following a 29.5% Q2 earnings sell-off.
Investment score: 14/100
Analysis as of
Is SCHMID Group NV stock worth reviewing? AI model thesis
The AI model advises AVOID on SCHMID Group NV due to severe capital distress, negative total equity (-€132.7M), short cash runway (€1.57M cash), and negative free cash flow.
7-factor investment score
- Valuation: 15/100 (weight 20%)
- Financial Health: 5/100 (weight 15%)
- Technical Momentum: 10/100 (weight 15%)
- Earnings Quality: 15/100 (weight 15%)
- Insider Sentiment: 20/100 (weight 10%)
- Analyst Consensus: 25/100 (weight 10%)
- Risk-Adjusted Return: 10/100 (weight 15%)
SCHMID Group NV opportunities and risks
What speaks for SHMD
- Strategic recapitalization or emergency shareholder equity injection
What speaks against SHMD
- Acute liquidity crunch and highly dilutive emergency financing
Frequently asked questions about SCHMID Group NV (SHMD)
Is SHMD stock a good investment?
The cached TradeMates AI model rates SCHMID Group NV as AVOID with an investment score of 14/100. The AI model advises AVOID on SCHMID Group NV due to severe capital distress, negative total equity (-€132.7M), short cash runway (€1.57M cash), and negative free cash flow. This is algorithmic model output, not personal investment advice.
Is SHMD stock a buy?
The TradeMates model verdict for SHMD is AVOID with an investment score of 14/100. Treat this as a model signal to review, not a personal buy recommendation.