SMJ International Holdings Inc. (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 Sep 17, 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. 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).
SMJF’s economics are shaped by overhead absorption: gross profit is positive, but operating expenses push the business into cash-consuming operations.
Gross profit represented34.6% of revenue, while SG&A reached$4.4M , leaving little contribution after overhead. That relationship produced a-5.5% operating margin, indicating the primary earnings constraint is the cost structure after gross profit rather than the absence of gross profit itself.
Operating cash flow was
Financing activities supplied
Financial Health Signals
Scored against operating companies for FY2026. 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 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 19/100.
Not available for SMJ International Holdings Inc., and counted as zero in the overall score.
SMJ International Holdings Inc. has a moderate D/E ratio of 0.59. This balance of debt and equity financing earns a leverage score of 57/100.
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 8/100.
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 25/100.
SMJ International Holdings Inc. scores 3.30, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($29.4M) relative to total liabilities ($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. 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
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
SMJ International Holdings Inc. held $1.0M in cash as of Q4 2026; long-term debt is not reported for that period.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 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 | Q4'2620-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).
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 | Q4'2620-F |
|---|---|
| Total Assets | $23.3M |
| Current Assets | $15.4M |
| Cash & Equivalents | $1.0M |
| Short-Term Investments | $8.1M |
| Inventory | $3.2M |
| Accounts Receivable | $1.6M |
| Long-Term Investments | $3.6M |
| Total Liabilities | $8.6M |
| Current Liabilities | $3.3M |
| Non-Current Liabilities | $5.3M |
| Total Equity | $14.7M |
| Retained Earnings | $2.5M |
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 | Q4'2620-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.
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 | Q4'2620-F |
|---|---|
| Current Ratio | 4.64 |
| Debt-to-Equity | 0.59 |
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 SMJ International Holdings Inc. Ranks
Frequently Asked Questions
What is SMJ International Holdings Inc.'s annual revenue?
SMJ International Holdings Inc. (SMJF) reported $13.5M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is SMJ International Holdings Inc. profitable?
No, SMJ International Holdings Inc. (SMJF) reported a net income of -$718K in fiscal year 2026, with a net profit margin of -5.3%.
What is SMJ International Holdings Inc.'s EBITDA?
SMJ International Holdings Inc. (SMJF) had EBITDA of -$681K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is SMJ International Holdings Inc.'s gross margin?
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.
What is SMJ International Holdings Inc.'s operating margin?
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.
What is SMJ International Holdings Inc.'s net profit margin?
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.
What is SMJ International Holdings Inc.'s return on equity (ROE)?
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.
What is SMJ International Holdings Inc.'s free cash flow?
SMJ International Holdings Inc. (SMJF) recorded an outflow of $2.7M in free cash flow during fiscal year 2026. 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 SMJ International Holdings Inc.'s operating cash flow?
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.
What are SMJ International Holdings Inc.'s total assets?
SMJ International Holdings Inc. (SMJF) had $23.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are SMJ International Holdings Inc.'s capital expenditures?
SMJ International Holdings Inc. (SMJF) invested $50K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is SMJ International Holdings Inc.'s current ratio?
SMJ International Holdings Inc. (SMJF) had a current ratio of 4.64 as of fiscal year 2026, which is generally considered healthy.
What is SMJ International Holdings Inc.'s debt-to-equity ratio?
SMJ International Holdings Inc. (SMJF) had a debt-to-equity ratio of 0.59 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is SMJ International Holdings Inc.'s return on assets (ROA)?
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.
What is SMJ International Holdings Inc.'s P/E ratio?
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 $29.4M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is SMJ International Holdings Inc.'s price-to-sales ratio?
SMJ International Holdings Inc. (SMJF) trades at 2.2x sales, its market capitalization divided by revenue of $13.5M revenue, FY2026. The market capitalization is $29.4M as of Sep 17, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does SMJ International Holdings Inc.'s liquidity compare with its operating cash outflow?
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.
What is SMJ International Holdings Inc.'s Altman Z-Score?
SMJ International Holdings Inc. (SMJF) has an Altman Z-Score of 3.30, 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 SMJ International Holdings Inc.'s earnings high quality?
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.
Can SMJ International Holdings Inc. cover its interest payments?
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.
How financially healthy is SMJ International Holdings Inc.?
SMJ International Holdings Inc. (SMJF) 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.