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SMART DIGITAL GROUP LTD (SDM) Stock Fundamental Analysis

USA - NASDAQ:SDM - KYG5006S1049 - Common Stock

1.85 USD
-11.76 (-86.41%)
Last: 9/26/2025, 8:00:02 PM
1.78 USD
-0.07 (-3.78%)
After Hours: 9/26/2025, 8:00:02 PM
Fundamental Rating

3

Taking everything into account, SDM scores 3 out of 10 in our fundamental rating. SDM was compared to 95 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

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4

1. Profitability

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

SDM has a better Return On Assets (12.48%) than 94.95% of its industry peers.
SDM has a Return On Equity of 41.47%. This is amongst the best in the industry. SDM outperforms 96.97% of its industry peers.
With an excellent Return On Invested Capital value of 39.99%, SDM belongs to the best of the industry, outperforming 97.98% of the companies in the same industry.
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

The Profit Margin of SDM (20.54%) is better than 93.94% of its industry peers.
The Operating Margin of SDM (23.56%) is better than 95.96% of its industry peers.
With a Gross Margin value of 33.10%, SDM perfoms like the industry average, outperforming 41.41% of the companies in the same industry.
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

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5

2. Health

2.1 Basic Checks

SDM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

SDM has an Altman-Z score of 4.49. This indicates that SDM is financially healthy and has little risk of bankruptcy at the moment.
SDM has a better Altman-Z score (4.49) than 83.84% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that SDM is not too dependend on debt financing.
SDM has a Debt to Equity ratio of 0.05. This is in the better half of the industry: SDM outperforms 72.73% of its industry peers.
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

SDM has a Current Ratio of 1.40. This is a normal value and indicates that SDM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SDM (1.40) is comparable to the rest of the industry.
A Quick Ratio of 1.40 indicates that SDM should not have too much problems paying its short term obligations.
SDM has a Quick ratio (1.40) which is in line with its industry peers.
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

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0

3. Growth

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

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 23.13, the valuation of SDM can be described as rather expensive.
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.
When comparing the Price/Earnings ratio of SDM to the average of the S&P500 Index (26.28), we can say SDM is valued inline with the index average.
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDM.
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

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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 %25.54%
Short Ratio0.99
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.


Can you provide the valuation status for SMART DIGITAL GROUP LTD?

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


What is the profitability of SDM stock?

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