Saturday 17 October 2026
Export SDM’s income statement to Excel — free account
Smart Digital Group Limited
SDM Communication Services Advertising Agencies
Smart Digital Group Limited’s revenue for fiscal 2025 (year ended September 2025) was $37.2 million, up 72.9% from fiscal 2024. Revenue growth for three consecutive years.
1.85
0.00
0.00%
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| Dec '22 | Sep '23 | Dec '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | 4 |
Altman Z-Score |
— | — | — | — | (3.19) |
Altman Z″-Score (non-manufacturers) |
6.28 | 6.28 | — | 6.49 | (20.06) |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
— | — | — | (0.48) | (14.71) |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.03 |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.03 |
Quick Ratio |
1.71 | 1.71 | 0.00 | 1.48 | 1.96 |
Current Ratio |
1.74 | 1.74 | 0.00 | 1.89 | 2.14 |
Net Debt/EBITDA |
(0.06) | 0.07 | 0.00 | 0.07 | 0.00 |
Debt/Assets |
0.00% | 3.01% | 0.00% | 1.51% | 0.50% |
Debt/Equity |
0.00 | 0.07 | — | 0.03 | 0.01 |
Asset Turnover |
0.00 | 0.91 | 0.00 | 1.81 | 2.65 |
Operating CF/Net income |
0.00 | (0.09) | 0.00 | (0.24) | 0.15 |
Capex/Depreciation |
— | (0.39) | — | 0.00 | (0.52) |
Interest Coverage |
111.50 | 111.51 | — | 121.20 | (4,865.08) |
| 0.00% | 43.19% | 0.00% | 30.89% | (493.45%) | |
| 0.00% | 18.65% | 16.24% | 14.29% | (269.48%) | |
ROIC |
32.03% | 29.87% | 0.00% | 19.85% | (270.09%) |
Return on Tangible Assets |
46.13% | 46.13% | 16.61% | 27.32% | (596.79%) |
Average Days of Receivables |
365.57 | 365.57 | 0.00 | 173.24 | 104.04 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
9.54% | 9.54% | 0.00% | 3.91% | 112.06% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 0.00% | 94.08% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% |
Revenue per Share |
0.00 | 0.39 | — | 0.86 | 1.37 |
Operating CF per Share |
— | (0.01) | — | (0.02) | (0.20) |
Capex per Share |
— | 0.00 | — | 0.00 | 0.00 |
Free Cash Flow per Share |
— | (0.01) | — | (0.02) | (0.21) |
Cash per Share |
0.00 | 0.01 | — | 0.00 | 0.01 |
Shareholders Equity per Share |
0.00 | 0.18 | — | 0.26 | 0.33 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.18 | — | 0.26 | 0.33 |
Free Cash Flow |
— | (0.22) | — | (0.41) | (5.60) |
Working Capital |
4.29 | 4.29 | 10.21 | 6.19 | 6.29 |
Capital Expenditures |
— | (0.04) | — | — | (0.04) |
Net Current Asset Value |
3.97 | 3.97 | 10.21 | 5.99 | 6.22 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | — | 0.00 | 0.00 |
| Other line items | |||||
Depreciation/Fixed assets |
0.00 | 3.10 | — | 5.73 | 1.61 |
Cash ROIC |
0.00% | (4.31%) | — | (6.21%) | (60.30%) |
Accounts Receivable Turnover |
0.00 | 1.00 | 0.00 | 2.11 | 3.57 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 3.86 | 7.57 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 247.11 | — | 102.80 | 39.28 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
— | 9.72 | 9.97 | 10.21 | 10.41 |
Average Payables |
— | — | — | 4.82 | 4.42 |
Average Assets |
— | 10.69 | 10.45 | 11.87 | 14.04 |
Average Common Equity |
— | 4.62 | — | 5.49 | 7.67 |
Columns are period end dates