SMART DIGITAL GROUP LTD (SDM) Fundamental Analysis & Valuation

NASDAQ:SDM • KYG5006S1049

1.85 USD
-11.76 (-86.41%)
At close: Sep 26, 2025
1.78 USD
-0.07 (-3.78%)
After Hours: 9/26/2025, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

3

SDM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 91 industry peers in the Media industry. Both the profitability and the financial health of SDM get a neutral evaluation. Nothing too spectacular is happening here. SDM is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. SDM Profitability Analysis

1.1 Basic Checks

  • SDM had positive earnings in the past year.
  • In the past year SDM has reported a negative cash flow from operations.
SDM Yearly Net Income VS EBIT VS OCF VS FCFSDM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2023 0 500K 1M 1.5M 2M

1.2 Ratios

  • With an excellent Return On Assets value of 12.48%, SDM belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
  • The Return On Equity of SDM (41.47%) is better than 96.97% of its industry peers.
  • SDM has a Return On Invested Capital of 39.99%. This is amongst the best in the industry. SDM outperforms 97.98% of its industry peers.
Industry RankSector Rank
ROA 12.48%
ROE 41.47%
ROIC 39.99%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDM Yearly ROA, ROE, ROICSDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2023 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 20.54%, SDM belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
  • Looking at the Operating Margin, with a value of 23.56%, SDM belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
  • SDM has a Gross Margin of 33.10%. This is comparable to the rest of the industry: SDM outperforms 41.41% of its industry peers.
Industry RankSector Rank
OM 23.56%
PM (TTM) 20.54%
GM 33.1%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SDM Yearly Profit, Operating, Gross MarginsSDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SDM Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SDM is creating value.
SDM Yearly Shares OutstandingSDM Yearly Shares OutstandingYearly Shares Outstanding 2023 5M 10M 15M 20M
SDM Yearly Total Debt VS Total AssetsSDM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2023 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 4.49 indicates that SDM is not in any danger for bankruptcy at the moment.
  • SDM's Altman-Z score of 4.49 is amongst the best of the industry. SDM outperforms 83.84% of its industry peers.
  • A Debt/Equity ratio of 0.05 indicates that SDM is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.05, SDM is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 4.49
ROIC/WACC4.58
WACC8.73%
SDM Yearly LT Debt VS Equity VS FCFSDM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2023 0 1M 2M 3M 4M

2.3 Liquidity

  • A Current Ratio of 1.40 indicates that SDM should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.40, SDM perfoms like the industry average, outperforming 56.57% of the companies in the same industry.
  • A Quick Ratio of 1.40 indicates that SDM should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.40, SDM perfoms like the industry average, outperforming 57.58% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.4
Quick Ratio 1.4
SDM Yearly Current Assets VS Current LiabilitesSDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SDM Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%360.01%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SDM Yearly Revenue VS EstimatesSDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2M 4M 6M 8M

More info and screens

Find the best growth stocksShow best growing peers

1

4. SDM Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.13 indicates a rather expensive valuation of SDM.
  • SDM's Price/Earnings ratio is a bit cheaper when compared to the industry. SDM is cheaper than 67.68% of the companies in the same industry.
  • SDM is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.13
Fwd PE N/A
SDM Price Earnings VS Forward Price EarningsSDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SDM is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 20.98
SDM Per share dataSDM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. SDM Dividend Analysis

5.1 Amount

  • SDM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SDM Fundamentals: All Metrics, Ratios and Statistics

SMART DIGITAL GROUP LTD

NASDAQ:SDM (9/26/2025, 8:00:02 PM)

After market: 1.78 -0.07 (-3.78%)

1.85

-11.76 (-86.41%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.13%
Inst Owner ChangeN/A
Ins Owners17.34%
Ins Owner ChangeN/A
Market Cap49.45M
Revenue(TTM)9.70M
Net Income(TTM)1.99M
AnalystsN/A
Price TargetN/A
Short Float %25.82%
Short Ratio1
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 23.13
Fwd PE N/A
P/S 5.1
P/FCF N/A
P/OCF N/A
P/B 10.29
P/tB 10.29
EV/EBITDA 20.98
EPS(TTM)0.08
EY4.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.36
BVpS0.18
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 12.48%
ROE 41.47%
ROCE 45.45%
ROIC 39.99%
ROICexc 41.48%
ROICexgc 41.48%
OM 23.56%
PM (TTM) 20.54%
GM 33.1%
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA 0.09
Cap/Depr 0%
Cap/Sales 0%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.4
Quick Ratio 1.4
Altman-Z 4.49
F-ScoreN/A
WACC8.73%
ROIC/WACC4.58
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-45.24%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%360.01%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

SMART DIGITAL GROUP LTD / SDM FAQ

What is the fundamental rating for SDM stock?

ChartMill assigns a fundamental rating of 3 / 10 to SDM.


What is the valuation status of SMART DIGITAL GROUP LTD (SDM) stock?

ChartMill assigns a valuation rating of 1 / 10 to SMART DIGITAL GROUP LTD (SDM). This can be considered as Overvalued.


Can you provide the profitability details for SMART DIGITAL GROUP LTD?

SMART DIGITAL GROUP LTD (SDM) has a profitability rating of 4 / 10.


What is the financial health of SMART DIGITAL GROUP LTD (SDM) stock?

The financial health rating of SMART DIGITAL GROUP LTD (SDM) is 5 / 10.