Smart Digital Group Limited (SDM) Financials
Newest figures come from the 20-F for FY2025, filed Feb 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SDM SEC filings page.
Smart Digital Group Limited (SDM) reported $37.2M in revenue for fiscal year 2025, up 72.9% from the prior fiscal year. This page shows its 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).
Revenue expansion is being absorbed by low-margin volume, while operating losses are funded largely through external financing rather than internally generated cash.
Revenue scaled from$9.7M in FY2023 to$37.2M in FY2025, but gross-margin compression took gross margin from33.1% to10.1% . The combination suggests growth added sales with weaker economics rather than simply spreading fixed costs more efficiently.
FY2025’s earnings quality weakened: operating and net margins were
Accounts receivable reached
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Smart Digital Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Smart Digital Group Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 9/100.
Smart Digital Group Limited's revenue surged 72.9% year-over-year to $37.2M, reflecting rapid business expansion. This strong growth earns a score of 98/100.
Smart Digital Group Limited has a moderate D/E ratio of 0.63. This balance of debt and equity financing earns a leverage score of 56/100.
Smart Digital Group Limited's current ratio of 2.14 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.
Smart Digital Group Limited's operations used $5.6M of cash, and capex of $44K added to the outflow, for a free cash flow shortfall of $5.6M. This results in a cash flow score of 11/100.
Smart Digital Group Limited posts a -422.4% return on equity (ROE), meaning it loses $422 for every $100 of shareholders' equity. This results in a returns score of 10/100. This is down from 26.6% the prior year.
Smart Digital Group Limited scores -2.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($58.7M) relative to total liabilities ($5.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Smart Digital Group Limited passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Smart Digital Group Limited reported a net loss of $37.8M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Smart Digital Group Limited reported an operating loss of $37.9M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Smart Digital Group Limited held $251K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
SDM Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
SDM Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F |
|---|---|---|---|
| Total Assets | $14.6M+7.7% | $11.1M | $13.5M |
| Current Assets | $11.8M-10.0% | $10.5M | $13.1M |
| Cash & Equivalents | $251K+334.9% | $10K | $58K |
| Short-Term Investments | $0 | $0 | $0 |
| Accounts Receivable | $10.6M+3.8% | $7.5M | $10.2M |
| Long-Term Investments | $0 | $0 | $0 |
| Total Liabilities | $5.6M-21.6% | $4.3M | $7.1M |
| Current Liabilities | $5.5M-20.3% | $4.2M | $6.9M |
| Non-Current Liabilities | $73K-64.4% | $104K | $204K |
| Total Equity | $9.0M+40.5% | $6.8M | $6.4M |
| Retained Earnings | -$31.5M-598.6% | $6.8M | $6.3M |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
SDM Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
SDM Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Smart Digital Group Limited SDM | FY2025 | $37.2M | -$37.8M | N/A | $58.7M | 41/100 |
| Entravision Communication EVC | FY2025 | $447.6M | -$79.0M | -17.6% | $728.2M | 40/100 |
| VS Media Holdings Limited VSME | FY2025 | $7.5M | -$8.6M | N/A | $2.7M | 33/100 |
| TOWNSQUARE MEDIA, INC. TSQ | FY2025 | $427.4M | -$11.5M | -2.7% | $93.2M | 31/100 |
Where Smart Digital Group Limited Ranks
Frequently Asked Questions
What is Smart Digital Group Limited's annual revenue?
Smart Digital Group Limited (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 Limited's revenue growing?
Smart Digital Group Limited (SDM) revenue grew by 72.9% year-over-year, from $21.5M to $37.2M in fiscal year 2025.
Is Smart Digital Group Limited profitable?
No, Smart Digital Group Limited (SDM) reported a net income of -$37.8M in fiscal year 2025.
What is Smart Digital Group Limited's EBITDA?
Smart Digital Group Limited (SDM) had EBITDA of -$37.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Smart Digital Group Limited's gross margin?
Smart Digital Group Limited (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 Limited's return on equity (ROE)?
Smart Digital Group Limited (SDM) has a return on equity of -422.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Smart Digital Group Limited's free cash flow?
Smart Digital Group Limited (SDM) recorded an outflow of $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 Limited's operating cash flow?
Smart Digital Group Limited (SDM) recorded an outflow of $5.6M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Smart Digital Group Limited's total assets?
Smart Digital Group Limited (SDM) had $14.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Smart Digital Group Limited's capital expenditures?
Smart Digital Group Limited (SDM) invested $44K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Smart Digital Group Limited's current ratio?
Smart Digital Group Limited (SDM) had a current ratio of 2.14 as of fiscal year 2025, which is generally considered healthy.
What is Smart Digital Group Limited's debt-to-equity ratio?
Smart Digital Group Limited (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 Limited's return on assets (ROA)?
Smart Digital Group Limited (SDM) had a return on assets of -259.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does Smart Digital Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Smart Digital Group Limited (SDM) held $251K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.6M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Smart Digital Group Limited's Altman Z-Score?
Smart Digital Group Limited (SDM) has an Altman Z-Score of -2.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Smart Digital Group Limited's Piotroski F-Score?
Smart Digital Group Limited (SDM) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Smart Digital Group Limited's earnings high quality?
Smart Digital Group Limited (SDM) reported a net loss of $37.8M while operations used $5.6M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited cover its interest payments?
Smart Digital Group Limited (SDM) reported an operating loss of $37.9M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Limited?
Smart Digital Group Limited (SDM) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.