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STRONGHOLD DIGITAL MINING-A (SDIG) Stock Fundamental Analysis

USA - NASDAQ:SDIG - US86337R2022 - Common Stock

2.81 USD
+0.09 (+3.31%)
Last: 3/14/2025, 8:00:01 PM
2.95 USD
+0.14 (+4.98%)
After Hours: 3/14/2025, 8:00:01 PM
Fundamental Rating

2

Taking everything into account, SDIG scores 2 out of 10 in our fundamental rating. SDIG was compared to 285 industry peers in the Software industry. Both the profitability and financial health of SDIG have multiple concerns. SDIG is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

SDIG had negative earnings in the past year.
In the past year SDIG had a positive cash flow from operations.
In the past 5 years SDIG always reported negative net income.
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

The Return On Assets of SDIG (-20.80%) is worse than 70.82% of its industry peers.
SDIG's Return On Equity of -94.67% is on the low side compared to the rest of the industry. SDIG is outperformed by 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

Looking at the Gross Margin, with a value of 28.35%, SDIG is doing worse than 81.14% of the companies in the same industry.
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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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.
The debt/assets ratio for SDIG has been reduced compared to a year ago.
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.
Looking at the Altman-Z score, with a value of -4.14, SDIG is doing worse than 82.56% of the companies in the same industry.
SDIG has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external 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

A Current Ratio of 0.27 indicates that SDIG may have some problems paying its short term obligations.
SDIG has a Current ratio of 0.27. This is amonst the worse of the industry: SDIG underperforms 94.66% of its industry peers.
A Quick Ratio of 0.21 indicates that SDIG may have some problems paying its short term obligations.
The Quick ratio of SDIG (0.21) is worse than 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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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.
SDIG shows a small growth in Revenue. In the last year, the Revenue has grown by 3.78%.
Measured over the past years, SDIG shows a very strong growth in Revenue. The Revenue has been growing by 163.45% on average per year.
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.
The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
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

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 40 50

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

A more expensive valuation may be justified as SDIG's earnings are expected to grow with 38.12% in the coming years.
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

SDIG does not give a dividend.
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 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-0.05%
Ins Owners4.4%
Ins Owner Change0%
Market Cap48.78M
Revenue(TTM)79.53M
Net Income(TTM)-29410300
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 FAQ

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

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


What is the valuation status of STRONGHOLD DIGITAL MINING-A (SDIG) stock?

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


How profitable is STRONGHOLD DIGITAL MINING-A (SDIG) stock?

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.