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STRONGHOLD DIGITAL MINING-A (SDIG) Stock Fundamental Analysis

NASDAQ:SDIG - Nasdaq - US86337R2022 - Common Stock - Currency: USD

2.81  +0.09 (+3.31%)

After market: 2.95 +0.14 (+4.98%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SDIG. SDIG was compared to 283 industry peers in the Software industry. SDIG may be in some trouble as it scores bad on both profitability and health. SDIG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SDIG has reported negative net income.
In the past year SDIG had a positive cash flow from operations.
SDIG had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: SDIG reported negative operating cash flow in multiple years.
SDIG Yearly Net Income VS EBIT VS OCF VS FCFSDIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

With a Return On Assets value of -20.80%, SDIG is not doing good in the industry: 70.82% of the companies in the same industry are doing better.
The Return On Equity of SDIG (-94.67%) is worse than 75.44% of its industry peers.
Industry RankSector Rank
ROA -20.8%
ROE -94.67%
ROIC N/A
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDIG Yearly ROA, ROE, ROICSDIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

With a Gross Margin value of 28.35%, SDIG is not doing good in the industry: 81.14% of the companies in the same industry are doing better.
SDIG's Gross Margin has improved in the last couple of years.
SDIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
SDIG Yearly Profit, Operating, Gross MarginsSDIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

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0

2. Health

2.1 Basic Checks

SDIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SDIG has been increased compared to 1 year ago.
SDIG has a better debt/assets ratio than last year.
SDIG Yearly Shares OutstandingSDIG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SDIG Yearly Total Debt VS Total AssetsSDIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of -4.14, we must say that SDIG is in the distress zone and has some risk of bankruptcy.
SDIG has a Altman-Z score of -4.14. This is amonst the worse of the industry: SDIG underperforms 82.56% of its industry peers.
A Debt/Equity ratio of 1.14 is on the high side and indicates that SDIG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.14, SDIG is doing worse than 77.22% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -4.14
ROIC/WACCN/A
WACC13.28%
SDIG Yearly LT Debt VS Equity VS FCFSDIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

2.3 Liquidity

SDIG has a Current Ratio of 0.27. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
SDIG's Current ratio of 0.27 is on the low side compared to the rest of the industry. SDIG is outperformed by 94.66% of its industry peers.
SDIG has a Quick Ratio of 0.27. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.21, SDIG is doing worse than 95.37% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.21
SDIG Yearly Current Assets VS Current LiabilitesSDIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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6

3. Growth

3.1 Past

SDIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.87%, which is quite impressive.
Looking at the last year, SDIG shows a small growth in Revenue. The Revenue has grown by 3.78% in the last year.
The Revenue has been growing by 163.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Sales Q2Q%-37%

3.2 Future

Based on estimates for the next years, SDIG will show a very strong growth in Earnings Per Share. The EPS will grow by 38.12% on average per year.
Based on estimates for the next years, SDIG will show a quite strong growth in Revenue. The Revenue will grow by 17.74% on average per year.
EPS Next Y71.46%
EPS Next 2Y38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y17.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
SDIG Yearly Revenue VS EstimatesSDIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SDIG Yearly EPS VS EstimatesSDIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDIG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SDIG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDIG Price Earnings VS Forward Price EarningsSDIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDIG Per share dataSDIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

SDIG's earnings are expected to grow with 38.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for SDIG!.
Industry RankSector Rank
Dividend Yield N/A

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STRONGHOLD DIGITAL MINING-A

NASDAQ:SDIG (3/14/2025, 8:00:01 PM)

After market: 2.95 +0.14 (+4.98%)

2.81

+0.09 (+3.31%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners62.05%
Inst Owner Change-92.49%
Ins Owners4.4%
Ins Owner Change-31.53%
Market Cap48.78M
Analysts45.71
Price Target6.29 (123.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-153.43%
Min EPS beat(2)-201.29%
Max EPS beat(2)-105.57%
EPS beat(4)2
Avg EPS beat(4)20.23%
Min EPS beat(4)-201.29%
Max EPS beat(4)253.65%
EPS beat(8)3
Avg EPS beat(8)-47.2%
EPS beat(12)4
Avg EPS beat(12)-375.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.63%
Min Revenue beat(2)-32.2%
Max Revenue beat(2)-7.05%
Revenue beat(4)0
Avg Revenue beat(4)-12.58%
Min Revenue beat(4)-32.2%
Max Revenue beat(4)-4.06%
Revenue beat(8)1
Avg Revenue beat(8)-8.7%
Revenue beat(12)2
Avg Revenue beat(12)-8.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF 5.76
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.49
OCFY17.35%
SpS4.58
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.8%
ROE -94.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.35%
FCFM N/A
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.95%
Cap/Sales 12.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.21
Altman-Z -4.14
F-Score6
WACC13.28%
ROIC/WACCN/A
Cap/Depr(3y)1193.28%
Cap/Depr(5y)787.04%
Cap/Sales(3y)310.87%
Cap/Sales(5y)196.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
EPS Next Y71.46%
EPS Next 2Y38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Sales Q2Q%-37%
Revenue Next Year-1.4%
Revenue Next 2Y17.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.29%
OCF growth 3YN/A
OCF growth 5YN/A