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Smart Digital Group Ltd

Datakwaliteit: 100%
SDM
NASDAQ Services Business Services
€ 1,85
€ 0,00 (0,00%)
Marktkapitalisatie: 58,69 M
Prijs
€ 1,85
Marktkapitalisatie
58,69 M
Dagbereik
52-Weeksbereik
Volume
Openen —
50D / 200D Gem.
50D / 200D Gem.

Quick Summary

Belangrijkste Punten

Negative free cash flow of -5,60 M
Capital efficient — spends only 0,12% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-422,37%
Onder sectorgemiddelde (-15,95%)
ROIC-331,88%
Net Margin-101,73%
Op. Margin-102,01%

Veiligheid

Debt / Equity
N/A
Current Ratio2,52
Interest Coverage-4880,71

Waardering

PE (TTM)
-1,55
Onder sectorgemiddelde (-1,17)
P/B Ratio8,65
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (515 peers)
Metriek Aandeel Sector Mediaan
P/E -1,6 -1,2
P/B 8,7 1,4
ROE % -422,4 -16,0
Net Margin % -101,7 -18,3
Rev Growth 5Y % 4,0
D/E 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Geen toekomstige schattingen beschikbaar

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