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
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). 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 below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses.
Smart Logistics Global Limited carries a low D/E ratio of 0.45, meaning only $0.45 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.
Smart Logistics Global Limited's current ratio of 2.33 indicates adequate short-term liquidity, earning a score of 43/100. The company can meet its near-term obligations, though with limited headroom.
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 9/100, 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 0/100.
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.
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 27 out of 100 on our Financial Profile, indicating weak 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.