Smart Digital Group Ltd
SDM · Services-Miscellaneous Business Services · EDGAR filings ↗
Grade
F38gen composite 31pct→57; out of cash (runway <1q); net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-5.6M)
- Net lossNet loss (net margin -101.7%)
Key metrics
Gross margin
10.1%
Operating margin
-102.0%
Net margin
-101.7%
Return on equity
-422.4%
Return on assets
-259.9%
ROIC
-334.6%
Revenue growth (QoQ)
72.9%
Current ratio
2.1×
Free cash flow
-$6M
EBITDA
-$38M
Tangible book value
$9M
Cash & investments
$251K
Cash runway
0q
Stock comp / revenue
94.1%
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-02-12 | 2025-09-30 | 0001213900-26-015670 ↗ |