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Smart Digital Group Ltd

Data quality: 100%
SDM
NASDAQ Services Business Services
$1.85
$0.00 (0.00%)
Mkt Cap: 58.69 M
Price
$1.85
Mkt Cap
58.69 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Negative free cash flow of -5.60 M
Capital efficient — spends only 0.12% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-422.37%
Below sector avg (-15.99%)
ROIC-331.88%
Net Margin-101.73%
Op. Margin-102.01%

Safety

Debt / Equity
N/A
Current Ratio2.52
Interest Coverage-4880.71

Valuation

PE (TTM)
-1.55
Below sector avg (-1.17)
P/B Ratio8.65
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (515 peers)
Metric Stock Sector Median
P/E -1.6 -1.2
P/B 8.7 1.4
ROE % -422.4 -16.0
Net Margin % -101.7 -19.4
Rev Growth 5Y % 3.8
D/E 0.4

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 37.20 M Net Income (TTM) -37.85 M
ROE -422.37% ROA -259.89%
Gross Margin 10.05% Operating Margin -102.01%
Net Margin -101.73% Free Cash Flow (TTM) -5.60 M
ROIC -331.88% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.52
Interest Coverage -4880.71 Asset Turnover 2.55
Working Capital 6.34 M Tangible Book Value 6.79 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -1.55 Forward P/E N/A
P/B Ratio 8.65 P/S Ratio 1.58
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -9.54%
Market Cap 58.69 M Enterprise Value 58.68 M
Per Share
EPS (Diluted TTM) -1.40 Revenue / Share 1.17
FCF / Share -0.18 OCF / Share -0.18
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.12% FCF Conversion 14.79%
SBC-Adj. FCF -40.60 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 37.20 M
Net Income -37.85 M
EPS (Diluted) -1.40
Gross Profit 3.74 M
Operating Income -37.95 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 13,088.0
Interest Expense 7,775.0
Income Tax -113,936.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 14.56 M
Total Liabilities 5.60 M
Shareholders' Equity 8.96 M
Total Debt
Cash & Equivalents 251,436.0
Current Assets 11.82 M
Current Liabilities 5.53 M