Smart Digital Group Ltd
Qualité des données : 100%
SDM
NASDAQ
Services
Business Services
1,85 €
0,00 €
(0,00%)
Cap. Boursière: 58,69 M
Prix
1,85 €
Cap. Boursière
58,69 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—
Quick Summary
Points Clés
Negative free cash flow of -5,60 M
Capital efficient — spends only 0,12% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-422,37%
En dessous de la moyenne du secteur (-15,97%)
ROIC-331,88%
Net Margin-101,73%
Op. Margin-102,01%
Sécurité
Debt / Equity
N/A
Current Ratio2,52
Interest Coverage-4880,71
Valorisation
PE (TTM)
-1,55
En dessous de la moyenne du secteur (-1,18)
P/B Ratio8,65
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Services (515 pairs)
Comparaison Sectorielle
vs médiane du secteur Services (515 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -1,6 | -1,2 |
| P/B | 8,7 | 1,4 |
| ROE % | -422,4 | -16,0 |
| Net Margin % | -101,7 | -18,7 |
| Rev Growth 5Y % | — | 4,0 |
| D/E | — | 0,4 |
Objectif de Cours des Analystes
Aucune couverture d'analyste disponible
Estimations de Bénéfices
Aucune estimation prévisionnelle disponible
No quarterly estimates available
All Fundamental Metrics
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
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
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 |
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