SMART DIGITAL GROUP LTD Financials
This page shows SMART DIGITAL GROUP LTD (SDM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
SMART DIGITAL GROUP LTD has an operating margin of -102.0%, meaning the company retains $-102 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from 9.6% the prior year.
SMART DIGITAL GROUP LTD's revenue surged 72.9% year-over-year to $37.2M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
SMART DIGITAL GROUP LTD carries a low D/E ratio of 0.63, meaning only $0.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 88/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.14, SMART DIGITAL GROUP LTD holds $2.14 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 66/100.
While SMART DIGITAL GROUP LTD generated -$5.6M in operating cash flow, capex of $44K consumed most of it, leaving -$5.6M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
SMART DIGITAL GROUP LTD passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, SMART DIGITAL GROUP LTD generates $0.15 in operating cash flow (-$5.6M OCF vs -$37.8M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
SMART DIGITAL GROUP LTD earns $-4880.7 in operating income for every $1 of interest expense (-$37.9M vs $8K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
SMART DIGITAL GROUP LTD generated $37.2M in revenue in fiscal year 2025. This represents an increase of 72.9% from the prior year.
SMART DIGITAL GROUP LTD's EBITDA was -$37.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 1920.3% from the prior year.
SMART DIGITAL GROUP LTD generated -$5.6M in free cash flow in fiscal year 2025, representing cash available after capex.
SMART DIGITAL GROUP LTD reported -$37.8M in net income in fiscal year 2025. This represents a decrease of 2330.6% from the prior year.
SMART DIGITAL GROUP LTD earned $-1.40 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 2100.0% from the prior year.
SMART DIGITAL GROUP LTD held $251K in cash against $0 in long-term debt as of fiscal year 2025.
SMART DIGITAL GROUP LTD had 32M shares outstanding in fiscal year 2025. This represents an increase of 26.9% from the prior year.
SMART DIGITAL GROUP LTD's gross margin was 10.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.5 percentage points from the prior year.
SMART DIGITAL GROUP LTD's operating margin was -102.0% in fiscal year 2025, reflecting core business profitability. This is down 111.6 percentage points from the prior year.
SMART DIGITAL GROUP LTD's net profit margin was -101.7% in fiscal year 2025, showing the share of revenue converted to profit. This is down 109.6 percentage points from the prior year.
SMART DIGITAL GROUP LTD invested $44K in capex in fiscal year 2025, funding long-term assets and infrastructure.
SDM Income Statement
| Metric | Q3'25 | Q2'25 | Q3'24 |
|---|---|---|---|
| Revenue | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A |
| SG&A Expenses | N/A | N/A | N/A |
| Operating Income | N/A | N/A | N/A |
| Interest Expense | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A |
SDM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q3'24 |
|---|---|---|---|
| Total Assets | $14.6M+31.6% | $11.1M-18.2% | $13.5M |
| Current Assets | $11.8M+12.3% | $10.5M-19.9% | $13.1M |
| Cash & Equivalents | $251K+2447.2% | $10K-82.9% | $58K |
| Inventory | N/A | N/A | N/A |
| Accounts Receivable | $10.6M+41.2% | $7.5M-26.5% | $10.2M |
| Goodwill | N/A | N/A | N/A |
| Total Liabilities | $5.6M+30.8% | $4.3M-40.1% | $7.1M |
| Current Liabilities | $5.5M+32.4% | $4.2M-39.8% | $6.9M |
| Long-Term Debt | N/A | N/A | N/A |
| Total Equity | $9.0M+32.0% | $6.8M+6.4% | $6.4M |
| Retained Earnings | -$31.5M-565.9% | $6.8M+7.0% | $6.3M |
SDM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q3'24 |
|---|---|---|---|
| Operating Cash Flow | N/A | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A |
| Financing Cash Flow | N/A | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A |
SDM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q3'24 |
|---|---|---|---|
| Gross Margin | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A |
| Current Ratio | 2.14-0.4 | 2.52+0.6 | 1.89 |
| Debt-to-Equity | 0.630.0 | 0.63-0.5 | 1.12 |
| FCF Margin | N/A | N/A | N/A |
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Frequently Asked Questions
What is SMART DIGITAL GROUP LTD's annual revenue?
SMART DIGITAL GROUP LTD (SDM) reported $37.2M in total revenue for fiscal year 2025. This represents a 72.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is SMART DIGITAL GROUP LTD's revenue growing?
SMART DIGITAL GROUP LTD (SDM) revenue grew by 72.9% year-over-year, from $21.5M to $37.2M in fiscal year 2025.
Is SMART DIGITAL GROUP LTD profitable?
No, SMART DIGITAL GROUP LTD (SDM) reported a net income of -$37.8M in fiscal year 2025, with a net profit margin of -101.7%.
What is SMART DIGITAL GROUP LTD's earnings per share (EPS)?
SMART DIGITAL GROUP LTD (SDM) reported diluted earnings per share of $-1.40 for fiscal year 2025. This represents a -2100.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is SMART DIGITAL GROUP LTD's EBITDA?
SMART DIGITAL GROUP LTD (SDM) had EBITDA of -$37.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is SMART DIGITAL GROUP LTD's gross margin?
SMART DIGITAL GROUP LTD (SDM) had a gross margin of 10.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is SMART DIGITAL GROUP LTD's operating margin?
SMART DIGITAL GROUP LTD (SDM) had an operating margin of -102.0% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is SMART DIGITAL GROUP LTD's net profit margin?
SMART DIGITAL GROUP LTD (SDM) had a net profit margin of -101.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is SMART DIGITAL GROUP LTD's free cash flow?
SMART DIGITAL GROUP LTD (SDM) generated -$5.6M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is SMART DIGITAL GROUP LTD's operating cash flow?
SMART DIGITAL GROUP LTD (SDM) generated -$5.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are SMART DIGITAL GROUP LTD's total assets?
SMART DIGITAL GROUP LTD (SDM) had $14.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are SMART DIGITAL GROUP LTD's capital expenditures?
SMART DIGITAL GROUP LTD (SDM) invested $44K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How many shares does SMART DIGITAL GROUP LTD have outstanding?
SMART DIGITAL GROUP LTD (SDM) had 32M shares outstanding as of fiscal year 2025.
What is SMART DIGITAL GROUP LTD's current ratio?
SMART DIGITAL GROUP LTD (SDM) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.
What is SMART DIGITAL GROUP LTD's debt-to-equity ratio?
SMART DIGITAL GROUP LTD (SDM) had a debt-to-equity ratio of 0.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SMART DIGITAL GROUP LTD's return on assets (ROA)?
SMART DIGITAL GROUP LTD (SDM) had a return on assets of -259.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is SMART DIGITAL GROUP LTD's cash runway?
Based on fiscal year 2025 data, SMART DIGITAL GROUP LTD (SDM) had $251K in cash against an annual operating cash burn of $5.6M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is SMART DIGITAL GROUP LTD's Piotroski F-Score?
SMART DIGITAL GROUP LTD (SDM) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are SMART DIGITAL GROUP LTD's earnings high quality?
SMART DIGITAL GROUP LTD (SDM) has an earnings quality ratio of 0.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can SMART DIGITAL GROUP LTD cover its interest payments?
SMART DIGITAL GROUP LTD (SDM) has an interest coverage ratio of -4880.7x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is SMART DIGITAL GROUP LTD?
SMART DIGITAL GROUP LTD (SDM) scores 51 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.