STRONGHOLD DIGITAL MINING-A (SDIG) Fundamental Analysis & Valuation

NASDAQ:SDIG • US86337R2022

Current stock price

2.81 USD
+0.09 (+3.31%)
At close:
2.95 USD
+0.14 (+4.98%)
After Hours:

This SDIG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SDIG Profitability Analysis

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.
  • In multiple years SDIG reported negative operating cash flow during the last 5 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

  • The Return On Assets of SDIG (-20.80%) is worse than 70.82% of its industry peers.
  • Looking at the Return On Equity, with a value of -94.67%, SDIG is doing worse than 75.44% of the companies in the same industry.
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.
  • In the last couple of years the Gross Margin of SDIG has grown nicely.
  • The Profit Margin and Operating Margin are not available for SDIG so they could not be analyzed.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SDIG Health Analysis

2.1 Basic Checks

  • SDIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, SDIG has more shares outstanding
  • 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

  • SDIG has an Altman-Z score of -4.14. This is a bad value and indicates that SDIG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -4.14, SDIG is not doing good in the industry: 82.56% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.14 is on the high side and indicates that SDIG has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.14, SDIG is not doing good in the industry: 77.22% of the companies in the same industry are doing better.
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.
  • The Current ratio of SDIG (0.27) is worse than 94.66% of its industry peers.
  • A Quick Ratio of 0.21 indicates that SDIG may have some problems paying its short term obligations.
  • SDIG has a Quick ratio of 0.21. This is amonst the worse of the industry: SDIG underperforms 95.37% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SDIG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 88.87% over the past year.
  • The Revenue has been growing slightly by 3.78% in the past year.
  • SDIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 163.45% yearly.
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.
  • SDIG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.74% yearly.
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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Find the best growth stocksShow best growing peers

1

4. SDIG Valuation Analysis

4.1 Price/Earnings Ratio

  • SDIG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year SDIG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SDIG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

SDIG Fundamentals: All Metrics, Ratios and Statistics

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 IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04
Earnings (Next)04-30
Inst Owners62.05%
Inst Owner Change-0.05%
Ins Owners4.4%
Ins Owner Change0%
Market Cap48.78M
Revenue(TTM)79.53M
Net Income(TTM)-29.41M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

STRONGHOLD DIGITAL MINING-A / SDIG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of STRONGHOLD DIGITAL MINING-A (SDIG) stock?

ChartMill assigns a fundamental rating of 2 / 10 to SDIG.


Can you provide the valuation status for STRONGHOLD DIGITAL MINING-A?

ChartMill assigns a valuation rating of 1 / 10 to STRONGHOLD DIGITAL MINING-A (SDIG). This can be considered as Overvalued.


Can you provide the profitability details for STRONGHOLD DIGITAL MINING-A?

STRONGHOLD DIGITAL MINING-A (SDIG) has a profitability rating of 1 / 10.


How financially healthy is STRONGHOLD DIGITAL MINING-A?

The financial health rating of STRONGHOLD DIGITAL MINING-A (SDIG) is 0 / 10.