SMJ International Holdings (SMJF) 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 Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SMJF SEC filings page.
SMJ International Holdings Inc. (SMJF) reported $13.5M in revenue for fiscal year 2026, up 8.0% 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 (20-F and 6-K reports).
The business produces gross profit, but overhead and cash-consuming investment currently outweigh it despite a well-covered short-term balance sheet.
Accounting earnings understate cash pressure: a net loss of$718K sits beside operating cash flow of-$2.6M and free cash flow of-$2.7M . That spread means the period’s cash needs were not explained by the reported loss alone, making cash conversion the central operating issue.
Gross profit of
The balance sheet has a 4.6x current ratio, while liabilities equal
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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 SMJ International Holdings Inc.'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.
SMJ International Holdings Inc. has an operating margin of -5.5%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 23/100. This is down from 6.9% the prior year.
SMJ International Holdings Inc.'s revenue grew 8.0% year-over-year to $13.5M, a solid pace of expansion. This earns a growth score of 48/100.
With a current ratio of 4.64, SMJ International Holdings Inc. holds $4.64 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 90/100.
SMJ International Holdings Inc.'s operations used $2.6M of cash, and capex of $50K added to the outflow, for a free cash flow shortfall of $2.7M. This results in a cash flow score of 16/100.
SMJ International Holdings Inc. posts a -4.9% return on equity (ROE), meaning it loses $5 for every $100 of shareholders' equity. This results in a returns score of 26/100. This is down from 13.3% the prior year.
SMJ International Holdings Inc. scores 4.25, well above the 2.99 safe threshold. The largest contribution to the score comes from a market capitalization of $42.9M against total liabilities of $8.6M. 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.
SMJ International Holdings Inc. passes 1 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.
SMJ International Holdings Inc. reported a net loss of $718K while operations used $2.6M of cash. With neither figure positive, the ratio between the two carries no quality signal.
SMJ International Holdings Inc. reported an operating loss of $748K against $119K 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
SMJ International Holdings Inc. generated $13.5M in revenue in fiscal year 2026. This represents an increase of 8.0% from the prior year.
SMJ International Holdings Inc.'s EBITDA was -$681K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 171.2% from the prior year.
SMJ International Holdings Inc. reported a net loss of $718K in fiscal year 2026. This represents a decrease of 195.0% from the prior year.
SMJ International Holdings Inc. earned -$0.03 per diluted share (EPS) in fiscal year 2026. This represents a decrease of 204.0% from the prior year.
Cash & Balance Sheet
SMJ International Holdings Inc. recorded an outflow of $2.7M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
SMJ International Holdings Inc. held $1.0M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
SMJ International Holdings Inc.'s gross margin was 34.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.5 percentage points from the prior year.
SMJ International Holdings Inc.'s operating margin was -5.5% in fiscal year 2026, reflecting core business profitability. This is down 12.4 percentage points from the prior year.
SMJ International Holdings Inc.'s net profit margin was -5.3% in fiscal year 2026, showing the share of revenue converted to profit. This is down 11.3 percentage points from the prior year.
SMJ International Holdings Inc.'s ROE was -4.9% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is down 18.1 percentage points from the prior year.
Capital Allocation
SMJ International Holdings Inc. invested $50K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 45.6% from the prior year.
Not reported for fiscal year 2026.
Not reported for fiscal year 2026.
SMJF 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 | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Revenue | $13.5M+8.0% | $12.5M+1.7% | $12.3M |
| Cost of Revenue | $8.9M+10.6% | $8.0M+4.9% | $7.6M |
| Gross Profit | $4.7M+3.3% | $4.5M-3.4% | $4.7M |
| SG&A Expenses | $4.6M+61.3% | $2.8M+2.3% | $2.8M |
| Operating Income | -$748K-187.2% | $858K-21.6% | $1.1M |
| EBITDA | -$681K-171.2% | $956K-20.2% | $1.2M |
| Interest Expense | $119K-14.4% | $139K+24.2% | $112K |
| Income Tax | $255K+190.6% | $88K-19.5% | $109K |
| Net Income | -$718K-195.0% | $756K-42.7% | $1.3M |
| EPS (Basic) | -$0.03-204.0% | $0.03-42.6% | $0.05 |
| EPS (Diluted) | -$0.03-204.0% | $0.03-42.6% | $0.05 |
| Diluted Shares (Avg) | 26M+3.5% | 25M0.0% | 25M |
Not reported in any period shown, so not listed: R&D Expenses.
SMJF 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 | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Total Assets | $23.3M+63.3% | $14.2M | N/A |
| Current Assets | $15.4M+174.8% | $5.6M | N/A |
| Cash & Equivalents | $1.0M+72.8% | $579K-67.8% | $1.8M |
| Short-Term Investments | $8.1Mn/m | $0n/m | $0 |
| Inventory | $3.2M-11.9% | $3.6M | N/A |
| Accounts Receivable | $1.6M+87.5% | $836K | N/A |
| Long-Term Investments | $3.6M+23.1% | $2.9Mn/m | $0 |
| Total Liabilities | $8.6M+0.6% | $8.5M | N/A |
| Current Liabilities | $3.3M+17.9% | $2.8M | N/A |
| Non-Current Liabilities | $5.3M-8.0% | $5.7M | N/A |
| Total Equity | $14.7M+157.0% | $5.7M-41.6% | $9.8M |
| Retained Earnings | $2.5M-18.9% | $3.1M | N/A |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
SMJF 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 | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Operating Cash Flow | -$2.6M-4386.3% | $62K-97.2% | $2.2M |
| Depreciation & Amortization | $67K-31.4% | $98K-5.6% | $104K |
| Capital Expenditures | $50K-45.6% | $91K+562.6% | $14K |
| Free Cash Flow | -$2.7Mn/m | -$30K-101.3% | $2.2M |
| Investing Cash Flow | -$6.1M-489.8% | $1.6Mn/m | -$1.0M |
| Financing Cash Flow | $9.2Mn/m | -$2.9Mn/m | -$661K |
| Dividends Paid | N/A | $2.1M+835.4% | $223K |
Not reported in any period shown, so not listed: Stock-Based Compensation, Share Buybacks.
SMJF 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 | FY2620-F | FY2520-F | FY2420-F |
|---|---|---|---|
| Gross Margin | 34.6%-1.5pp | 36.1%-1.9pp | 38.0% |
| Operating Margin | -5.5%-12.4pp | 6.9%-2.0pp | 8.9% |
| Net Margin | -5.3%-11.3pp | 6.0%-4.7pp | 10.7% |
| Return on Equity | -4.9%-18.1pp | 13.3%-0.3pp | 13.5% |
| Return on Assets | -3.1%-8.4pp | 5.3% | N/A |
| Current Ratio | 4.64+2.6x | 1.99 | N/A |
| Liabilities-to-Equity | 0.59-0.9x | 1.50 | N/A |
| Asset Turnover | 0.58-0.3x | 0.88 | N/A |
| FCF Margin | -19.9%-19.7pp | -0.2%-18.3pp | 18.1% |
Not reported in any period shown, so not listed: Debt-to-Equity.
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. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| SMJ International Holdings Inc. SMJF | FY2026 | $13.5M | -$718K | -5.3% | $42.9M | 43/100 |
| Culp, Inc. CULP | FY2026 | $203.5M | -$10.2M | -5.0% | $44.2M | 30/100 |
| Ping An Biomedical Co., Ltd. PASW | FY2025 | $4.8M | -$1.8M | -37.6% | $16.0M | 24/100 |
| UNIFI, Inc. New UFI | FY2026 | $531.3M | -$24.6M | -4.6% | $109.7M | 29/100 |
| Albany International Corp AIN | FY2025 | $1.2B | -$57.3M | -4.9% | $1.9B | 42/100 |
| LightInTheBox Holding Co., Ltd. LITB | FY2025 | $224.3M | $8.3M | 3.7% | $43.1M | 10/100 |
Where SMJ International Holdings Inc. Ranks
Frequently Asked Questions
SMJ International Holdings Inc. (SMJF) reported $13.5M in total revenue for fiscal year 2026. This represents a 8.0% 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.
SMJ International Holdings Inc. (SMJF) revenue grew by 8.0% year-over-year, from $12.5M to $13.5M in fiscal year 2026.
No, SMJ International Holdings Inc. (SMJF) reported a net loss of $718K in fiscal year 2026, with a net profit margin of -5.3%.
SMJ International Holdings Inc. (SMJF) had EBITDA of -$681K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
SMJ International Holdings Inc. (SMJF) had a gross margin of 34.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
SMJ International Holdings Inc. (SMJF) had an operating margin of -5.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
SMJ International Holdings Inc. (SMJF) had a net profit margin of -5.3% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
SMJ International Holdings Inc. (SMJF) has a return on equity of -4.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
SMJ International Holdings Inc. (SMJF) recorded an outflow of $2.7M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.
SMJ International Holdings Inc. (SMJF) recorded an outflow of $2.6M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
SMJ International Holdings Inc. (SMJF) had $23.3M in total assets as of fiscal year 2026, including both current and long-term assets.
SMJ International Holdings Inc. (SMJF) invested $50K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
SMJ International Holdings Inc. (SMJF) had a current ratio of 4.64 as of fiscal year 2026, which is generally considered healthy.
SMJ International Holdings Inc. (SMJF) had a liabilities-to-equity ratio of 0.59 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
SMJ International Holdings Inc. (SMJF) had a return on assets of -3.1% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
SMJ International Holdings Inc. (SMJF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $42.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
SMJ International Holdings Inc. (SMJF) trades at 3.2x sales, its market capitalization divided by $13.5M revenue, FY2026. The market capitalization is $42.9M as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
At the end of fiscal year 2026, SMJ International Holdings Inc. (SMJF) held $12.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $2.6M over that year. Dividing the one by the other, the reported balance equals about 58 months 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.
SMJ International Holdings Inc. (SMJF) has an Altman Z-Score of 4.25, 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.
SMJ International Holdings Inc. (SMJF) has a Piotroski F-Score of 1 out of 7 computable signals; 2 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.
SMJ International Holdings Inc. (SMJF) reported a net loss of $718K while operations used $2.6M 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.
SMJ International Holdings Inc. (SMJF) reported an operating loss of $748K against $119K 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.
SMJ International Holdings Inc. (SMJF) scores 43 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is the average 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.