Smart Digital Group Limited Ordinary Shares (SDM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Smart Digital Group Limited Ordinary Shares (SDM) stock price & volume — 10-year historical chart
Smart Digital Group Limited Ordinary Shares (SDM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Smart Digital Group Limited Ordinary Shares (SDM) competitors in Experiential and event marketing — business model, growth, and fundamentals comparison
Smart Digital Group Limited Ordinary Shares (SDM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Smart Digital Group Limited Ordinary Shares (SDM) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Sales/Revenue | 1.83M | 9.7M | 21.52M | - |
| Revenue Growth % | - | 428.96% | 121.8% | - |
| Cost of Goods Sold | 1.39M | 6.49M | 18.53M | - |
| COGS % of Revenue | 75.67% | 66.9% | 86.11% | - |
| Gross Profit | 446.31K▲ 0% | 3.21M▲ 619.5% | 2.99M▼ 6.9% | -▲ 0% |
| Gross Margin % | 24.33% | 33.1% | 13.89% | - |
| Gross Profit Growth % | - | 619.48% | -6.9% | - |
| Operating Expenses | 278.2K | 925.17K | 917.1K | - |
| OpEx % of Revenue | 15.17% | 9.54% | 4.26% | - |
| Selling, General & Admin | 278.2K | 925.17K | 917.1K | - |
| SG&A % of Revenue | 15.17% | 9.54% | 4.26% | - |
| Research & Development | 0 | 0 | 0 | - |
| R&D % of Revenue | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | - |
| Operating Income | 168.1K▲ 0% | 2.29M▲ 1259.8% | 2.07M▼ 9.3% | -▲ 0% |
| Operating Margin % | 9.16% | 23.56% | 9.63% | - |
| Operating Income Growth % | - | 1259.83% | -9.34% | - |
| EBITDA | 187.14K | 2.39M | 2.19M | - |
| EBITDA Margin % | 10.2% | 24.6% | 10.19% | - |
| EBITDA Growth % | - | 1175.39% | -8.1% | - |
| D&A (Non-Cash Add-back) | 19.04K | 100.89K | 120.98K | - |
| EBIT | 168.1K | 2.29M | 2.07M | - |
| Net Interest Income | -3.31K | -20.43K | -16.23K | - |
| Interest Income | 1 | 50 | 901 | - |
| Interest Expense | 3.31K | 20.48K | 17.13K | - |
| Other Income/Expense | -3.31K | -20.95K | -21.34K | - |
| Pretax Income | 164.79K▲ 0% | 2.26M▲ 1274.4% | 2.05M▼ 9.4% | -▲ 0% |
| Pretax Margin % | 8.98% | 23.34% | 9.53% | - |
| Income Tax | 32.34K | 271.69K | 354.47K | - |
| Effective Tax Rate % | 19.62% | 12% | 17.28% | - |
| Net Income | 132.46K▲ 0% | 1.99M▲ 1404.9% | 1.7M▼ 14.9% | -▲ 0% |
| Net Margin % | 7.22% | 20.54% | 7.88% | - |
| Net Income Growth % | - | 1404.86% | -14.88% | - |
| Net Income (Continuing) | 132.46K | 1.99M | 1.7M | - |
| Discontinued Operations | 0 | 0 | 0 | - |
| Minority Interest | 0 | 0 | 0 | - |
| EPS (Diluted) | 0.01▲ 0% | 0.08▲ 1404.0% | 0.06▼ 14.9% | -▲ 0% |
| EPS Growth % | - | - | -14.89% | - |
| EPS (Basic) | 0.01 | 0.08 | 0.06 | - |
| Diluted Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.5M |
| Basic Shares Outstanding | 26.5M | 26.5M | 26.5M | 26.5M |
| Dividend Payout Ratio | - | - | - | - |
Smart Digital Group Limited Ordinary Shares (SDM) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Total Current Assets | 4.14M | 10.05M | 12.84M | - |
| Cash & Short-Term Investments | 121.79K | 144.62K | 57.82K | 57.82K |
| Cash Only | 121.79K | 144.62K | 57.82K | 57.82K |
| Short-Term Investments | 0 | 0 | 0 | - |
| Accounts Receivable | 3.75M | 9.72M | 10.21M | - |
| Days Sales Outstanding | 746.06 | 365.57 | 173.24 | - |
| Inventory | 0 | 0 | 0 | - |
| Days Inventory Outstanding | - | - | - | - |
| Other Current Assets | 271.69K | 186.79K | 2.57M | - |
| Total Non-Current Assets | 268.98K | 638.97K | 680.18K | - |
| Property, Plant & Equipment | 63.23K | 442.58K | 293.07K | - |
| Fixed Asset Turnover | 29.01x | 21.92x | 73.43x | - |
| Goodwill | 0 | 0 | 0 | - |
| Intangible Assets | 0 | 0 | 0 | - |
| Long-Term Investments | 0 | 0 | 0 | - |
| Other Non-Current Assets | 0 | 0 | 287.1K | - |
| Total Assets | 4.41M▲ 0% | 10.69M▲ 142.3% | 13.53M▲ 26.5% | 13.53M▲ 0% |
| Asset Turnover | 0.42x | 0.91x | 1.59x | - |
| Asset Growth % | - | 142.26% | 26.55% | - |
| Total Current Liabilities | 1.74M | 5.76M | 6.94M | - |
| Accounts Payable | 906.98K | 4.39M | 5.24M | - |
| Days Payables Outstanding | 238.53 | 247.12 | 103.22 | - |
| Short-Term Debt | 0 | 0 | 0 | - |
| Deferred Revenue (Current) | 160.35K | 150.16K | 39.96K | - |
| Other Current Liabilities | 0 | 0 | 0 | - |
| Current Ratio | 2.38x | 1.74x | 1.85x | 1.85x |
| Quick Ratio | 2.38x | 1.74x | 1.85x | 1.85x |
| Cash Conversion Cycle | - | - | - | - |
| Total Non-Current Liabilities | 60.91K | 322.18K | 204.02K | - |
| Long-Term Debt | 0 | 0 | 0 | - |
| Capital Lease Obligations | 60.91K | 322.18K | 204.02K | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | - |
| Other Non-Current Liabilities | 0 | 0 | 0 | - |
| Total Liabilities | 1.8M | 6.08M | 7.15M | - |
| Total Debt | 74.63K | 432.4K | 302.98K | 302.98K |
| Net Debt | -47.16K | 287.78K | 245.16K | 245.16K |
| Debt / Equity | 0.03x | 0.09x | 0.05x | 0.05x |
| Debt / EBITDA | 0.40x | 0.18x | 0.14x | - |
| Net Debt / EBITDA | -0.25x | 0.12x | 0.11x | 0.11x |
| Interest Coverage | 50.74x | 111.61x | 120.96x | - |
| Total Equity | 2.61M▲ 0% | 4.61M▲ 76.6% | 6.38M▲ 38.5% | 6.38M▲ 0% |
| Equity Growth % | - | 76.57% | 38.52% | - |
| Book Value per Share | 0.10 | 0.17 | 0.24 | 0.24 |
| Total Shareholders' Equity | 2.61M | 4.61M | 6.38M | 6.38M |
| Common Stock | 25K | 25K | 25K | - |
| Retained Earnings | 2.63M | 4.63M | 6.32M | - |
| Treasury Stock | 0 | 0 | 0 | - |
| Accumulated OCI | -24.46K | -20.71K | 56.54K | - |
| Minority Interest | 0 | 0 | 0 | - |
Smart Digital Group Limited Ordinary Shares (SDM) cash flow — operating, investing & free cash flow history
| Line item | Sep'22 | Sep'23 | Sep'24 | TTM |
|---|---|---|---|---|
| Cash from Operations | 26.22K | -179.94K | -698.74K | -698.74K |
| Operating CF Margin % | 1.43% | -1.85% | -3.25% | - |
| Operating CF Growth % | - | -786.24% | -288.32% | - |
| Net Income | 132.46K | 1.99M | 1.7M | - |
| Depreciation & Amortization | 19.04K | 100.89K | 120.98K | - |
| Stock-Based Compensation | 0 | 0 | 0 | - |
| Deferred Taxes | 0 | 0 | 0 | - |
| Other Non-Cash Items | 162.88K | 249.71K | -74.73K | - |
| Working Capital Changes | -288.15K | -2.52M | -2.44M | - |
| Change in Receivables | -641.4K | -6.51M | -869.99K | - |
| Change in Inventory | 0 | 0 | 0 | - |
| Change in Payables | 439.33K | 3.55M | 740.72K | - |
| Cash from Investing | 0 | -38.87K | 0 | - |
| Capital Expenditures | 0 | -38.87K | 0 | - |
| CapEx % of Revenue | - | 0.4% | - | - |
| Acquisitions | 0 | 0 | 0 | - |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | - |
| Cash from Financing | 8.41K | 241.69K | 590.4K | - |
| Debt Issued (Net) | 8.41K | 241.69K | 590.4K | - |
| Equity Issued (Net) | 0 | 0 | 0 | - |
| Dividends Paid | 0 | 0 | 0 | - |
| Share Repurchases | 0 | 0 | 0 | - |
| Other Financing | 0 | 0 | 0 | - |
| Net Change in Cash | 31.4K▲ 0% | 22.84K▼ 27.3% | -86.81K▼ 480.1% | -▲ 0% |
| Free Cash Flow | 26.22K▲ 0% | -218.81K▼ 934.5% | -698.74K▼ 219.3% | -▲ 0% |
| FCF Margin % | 1.43% | -2.26% | -3.25% | - |
| FCF Growth % | - | -934.46% | -219.34% | - |
| FCF per Share | 0.00 | -0.01 | -0.03 | -0.03 |
| FCF Conversion (FCF/Net Income) | 0.20x | -0.09x | -0.41x | - |
| Interest Paid | 0 | 0 | 0 | - |
| Taxes Paid | 0 | 0 | 15.92K | - |
Smart Digital Group Limited Ordinary Shares (SDM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2023 | 2024 | TTM |
|---|---|---|---|
| Return on Equity (ROE) | 55.27% | 30.89% | - |
| Return on Invested Capital (ROIC) | 46% | 26.99% | 26.99% |
| Gross Margin | 33.1% | 13.89% | - |
| Net Margin | 20.54% | 7.88% | - |
| Debt / Equity | 0.09x | 0.05x | 0.05x |
| Interest Coverage | 111.61x | 120.96x | - |
| FCF Conversion | -0.09x | -0.41x | - |
| Revenue Growth | 428.96% | 121.8% | - |
Smart Digital Group Limited Ordinary Shares (SDM) stock FAQ — growth, dividends, profitability & financials explained
Smart Digital Group Limited Ordinary Shares (SDM) reported $21.5M in revenue for fiscal year 2024. This represents a 1073% increase from $1.8M in 2022.
Smart Digital Group Limited Ordinary Shares (SDM) grew revenue by 121.8% over the past year. This is strong growth.
Yes, Smart Digital Group Limited Ordinary Shares (SDM) is profitable, generating $1.7M in net income for fiscal year 2024 (7.9% net margin).
Smart Digital Group Limited Ordinary Shares (SDM) has a return on equity (ROE) of 30.9%. This is excellent, indicating efficient use of shareholder capital.
Smart Digital Group Limited Ordinary Shares (SDM) had negative free cash flow of $0.7M in fiscal year 2024, likely due to heavy capital investments.
Smart Digital Group Limited Ordinary Shares (SDM) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates