Smart Logistics Global Limited (SLGB) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Apr 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SLGB SEC filings page.
Smart Logistics Global Limited (SLGB) reported $89.9M in revenue for fiscal year 2025. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Thin gross spread leaves a cash-consuming operation dependent on financing, despite positive working-capital coverage and modest leverage.
In FY2025, the cash conversion gap was material: operating cash flow was-$5.8M against a net loss of-$2.6M . Operating cash flow was-$5.8M while capital expenditures were only$43K , so the shortfall was primarily operational rather than reinvestment-led.
The liquidity split matters: a 2.3x current ratio suggests current assets exceeded current liabilities, yet reported cash and investments equaled just 0.9 months of the latest annual operating outflow. Financing cash flow of
The margin structure leaves little room for overhead: a
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 Logistics Global 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 Logistics Global Limited has an operating margin of -2.3%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 29/100.
Not available for Smart Logistics Global Limited, and counted as zero in the overall score.
Smart Logistics Global Limited has a moderate D/E ratio of 0.45. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 2.33, Smart Logistics Global Limited holds $2.33 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 67/100.
Smart Logistics Global Limited's operations used $5.8M of cash, and capex of $43K added to the outflow, for a free cash flow shortfall of $5.9M. This results in a cash flow score of 14/100.
Smart Logistics Global Limited posts a -13.4% return on equity (ROE), meaning it loses $13 for every $100 of shareholders' equity. This results in a returns score of 17/100.
Smart Logistics Global Limited scores 4.92, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Smart Logistics Global Limited reported a net loss of $2.6M while operations used $5.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Smart Logistics Global Limited reported an operating loss of $2.0M against $171K 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 Logistics Global Limited held $450K 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.
SLGB 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.
| Metric | Q4'2520-F |
|---|
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).
SLGB 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 |
|---|---|
| Total Assets | $28.2M |
| Current Assets | $18.5M |
| Cash & Equivalents | $450K |
| Short-Term Investments | $0 |
| Inventory | $15K |
| Accounts Receivable | $1.0M |
| Long-Term Investments | $0 |
| Total Liabilities | $8.7M |
| Current Liabilities | $7.9M |
| Non-Current Liabilities | $792K |
| Total Equity | $19.5M |
| Retained Earnings | $10.9M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SLGB 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.
| Metric | Q4'2520-F |
|---|
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.
SLGB 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.
| Metric | Q4'2520-F |
|---|---|
| Current Ratio | 2.33 |
| Debt-to-Equity | 0.45 |
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.
Where Smart Logistics Global Limited Ranks
Frequently Asked Questions
What is Smart Logistics Global Limited's annual revenue?
Smart Logistics Global Limited (SLGB) reported $89.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Smart Logistics Global Limited profitable?
No, Smart Logistics Global Limited (SLGB) reported a net income of -$2.6M in fiscal year 2025, with a net profit margin of -2.9%.
What is Smart Logistics Global Limited's EBITDA?
Smart Logistics Global Limited (SLGB) had EBITDA of -$1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Smart Logistics Global Limited's gross margin?
Smart Logistics Global Limited (SLGB) had a gross margin of 4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Smart Logistics Global Limited's operating margin?
Smart Logistics Global Limited (SLGB) had an operating margin of -2.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Smart Logistics Global Limited's net profit margin?
Smart Logistics Global Limited (SLGB) had a net profit margin of -2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Smart Logistics Global Limited's return on equity (ROE)?
Smart Logistics Global Limited (SLGB) has a return on equity of -13.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Smart Logistics Global Limited's free cash flow?
Smart Logistics Global Limited (SLGB) recorded an outflow of $5.9M 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 Logistics Global Limited's operating cash flow?
Smart Logistics Global Limited (SLGB) recorded an outflow of $5.8M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Smart Logistics Global Limited's total assets?
Smart Logistics Global Limited (SLGB) had $28.2M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Smart Logistics Global Limited's capital expenditures?
Smart Logistics Global Limited (SLGB) invested $43K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Smart Logistics Global Limited's current ratio?
Smart Logistics Global Limited (SLGB) had a current ratio of 2.33 as of fiscal year 2025, which is generally considered healthy.
What is Smart Logistics Global Limited's debt-to-equity ratio?
Smart Logistics Global Limited (SLGB) had a debt-to-equity ratio of 0.45 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Smart Logistics Global Limited's return on assets (ROA)?
Smart Logistics Global Limited (SLGB) had a return on assets of -9.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Smart Logistics Global Limited's P/E ratio?
Smart Logistics Global Limited (SLGB) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $14.3M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Smart Logistics Global Limited's price-to-sales ratio?
Smart Logistics Global Limited (SLGB) trades at 0.2x sales, its market capitalization divided by revenue of $89.9M revenue, FY2025. The market capitalization is $14.3M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Smart Logistics Global Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Smart Logistics Global Limited (SLGB) held $450K in cash, cash equivalents and investments, and reported an operating cash outflow of $5.8M 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 Logistics Global Limited's Altman Z-Score?
Smart Logistics Global Limited (SLGB) has an Altman Z-Score of 4.92, placing it in the Safe Zone (low 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.
Are Smart Logistics Global Limited's earnings high quality?
Smart Logistics Global Limited (SLGB) reported a net loss of $2.6M while operations used $5.8M 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 Logistics Global Limited cover its interest payments?
Smart Logistics Global Limited (SLGB) reported an operating loss of $2.0M against $171K 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 Logistics Global Limited?
Smart Logistics Global Limited (SLGB) scores 32 out of 100 on our Financial Health Score, indicating weak 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.