NASDAQ : SDM

Smart Digital Group Limited — Key statistics

Communication Services · Advertising Agencies · China

Last price 1.85 USD (At close: Sep 26, 2025) · Market cap 49.44M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap49.44M
Enterprise Value49.68M

Dates

MeasureValue
Earnings DateAug 11, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class26.73M
Shares Outstanding26.73M
Shares Change (YoY)+8.38%
Shares Change (QoQ)+16.76%
Owned by Insiders (%)57.39%
Owned by Institutions (%)0.54%
Floatn/a

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio1.33
Forward PSn/a
PB Ratio6.55
P/TBV Ratio5.52
P/FCF Ration/a
P/OCF Ration/a
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales1.34
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.14
Quick Ratio2.04
Debt / Equity0.02
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-4,880.71

Financialefficiency

MeasureValue
Return on Equity (ROE)-493.45%
Return on Assets (ROA)-168.88%
Return on Invested Capital (ROIC)-426.43%
Return on Capital Employed (ROCE)-420.10%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$3.10M
Profits Per Employee-$3.15M
Employee Count12
Asset Turnover2.65
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax-113,936
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Changen/a
50-Day Moving Average13.78
200-Day Moving Averagen/a
Relative Strength Index (RSI)28.68
Average Volume (20 Days)3,746,892

Shortselling

MeasureValue
Short Interest1.96M
Short Previous Month1.94M
Short % of Shares Out7.35%
Short % of Floatn/a
Short Ratio (days to cover)0.16

Incomestatement

MeasureValue
Revenue37.20M
Gross Profit3.74M
Operating Income-37.95M
Pretax Income-37.96M
Net Income-37.85M
EBITDA-37.93M
EBIT-37.95M
Loss Per Share-$1.40

Balancesheet

MeasureValue
Cash & Cash Equivalents251,436
Total Debt189,950
Net Cash61,486
Net Cash Per Share$0.00
Equity (Book Value)8.96M
Book Value Per Share0.28
Working Capital6.29M

Cashflow

MeasureValue
Operating Cash Flow-5.55M
Capital Expenditures-43,611
Depreciation & Amortization13,088
Net Borrowing46,601
Free Cash Flow-5.60M
FCF Per Share-$0.21

Margins

MeasureValue
Gross Margin10.05%
Operating Margin-102.01%
Pretax Margin-102.04%
Profit Margin-101.73%
EBITDA Margin-101.97%
EBIT Margin-102.01%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-8.38%
Shareholder Yield-8.38%
Earnings Yield-76.55%
FCF Yield-11.32%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score22.91
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a