Smart Logistics Global Limited Financials
This page shows Smart Logistics Global Limited (SLGB) financial statements, including the 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 spreads leave little room for overhead, so the business burned cash even with a lightly leveraged balance sheet.
The key mismatch is between reported loss and cash use: net loss was only-$2.6M , but operating cash flow was-$5.8M and capex just$43K , so nearly all free-cash burn came from the core operation rather than from expansion spending. That makes this year's cash need look operating-cycle driven, not the result of heavy reinvestment.
With gross profit margin at
Solvency and liquidity are telling different stories: current ratio was 2.3x, and liabilities of
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 retains $-2 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency.
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 62/100.
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 65/100.
While Smart Logistics Global Limited generated -$5.8M in operating cash flow, capex of $43K consumed most of it, leaving -$5.9M in free cash flow. This results in a low score of 18/100, reflecting heavy capital investment rather than weak cash generation.
Smart Logistics Global Limited generates a -13.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100.
Smart Logistics Global Limited scores 5.63, 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.
For every $1 of reported earnings, Smart Logistics Global Limited generates $2.24 in operating cash flow (-$5.8M OCF vs -$2.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Earnings & Revenue
Smart Logistics Global Limited generated $89.9M in revenue in fiscal year 2025.
Smart Logistics Global Limited's EBITDA was -$1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
Smart Logistics Global Limited reported -$2.6M in net income in fiscal year 2025.
Smart Logistics Global Limited earned $-0.06 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Smart Logistics Global Limited generated -$5.9M in free cash flow in fiscal year 2025, representing cash available after capex.
Smart Logistics Global Limited held $450K in cash against $0 in long-term debt as of fiscal year 2025.
Smart Logistics Global Limited had 43M shares outstanding in fiscal year 2025.
Margins & Returns
Smart Logistics Global Limited's gross margin was 4.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Smart Logistics Global Limited's operating margin was -2.3% in fiscal year 2025, reflecting core business profitability.
Smart Logistics Global Limited's net profit margin was -2.9% in fiscal year 2025, showing the share of revenue converted to profit.
Smart Logistics Global Limited's ROE was -13.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
Smart Logistics Global Limited invested $43K in capex in fiscal year 2025, funding long-term assets and infrastructure.
SLGB Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
SLGB Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $28.2M |
| Current Assets | $18.5M |
| Cash & Equivalents | $450K |
| Inventory | $15K |
| Accounts Receivable | $1.0M |
| Goodwill | N/A |
| Total Liabilities | $8.7M |
| Current Liabilities | $7.9M |
| Long-Term Debt | N/A |
| Total Equity | $19.5M |
| Retained Earnings | $10.9M |
SLGB Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
SLGB Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 2.33 |
| Debt-to-Equity | 0.45 |
| FCF Margin | N/A |
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) generated -$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) generated -$5.8M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, Smart Logistics Global Limited (SLGB) had $450K in cash against an annual operating cash burn of $5.8M. 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 Logistics Global Limited's Altman Z-Score?
Smart Logistics Global Limited (SLGB) has an Altman Z-Score of 5.63, 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) has an earnings quality ratio of 2.24x, 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.
How financially healthy is Smart Logistics Global Limited?
Smart Logistics Global Limited (SLGB) scores 33 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.