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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| Sep '25 | Sep '24 | Dec '23 | Sep '23 | Dec '22 | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | — | — | — | — |
Altman Z-Score |
(3.19) | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(20.06) | 6.49 | — | 6.28 | 6.28 |
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 |
Beneish M-Score |
(14.71) | (0.48) | — | — | — |
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 |
0.03 | 0.00 | — | 0.00 | 0.00 |
EV/FCF |
0.03 | 0.00 | — | 0.00 | 0.00 |
Quick Ratio |
1.96 | 1.48 | 0.00 | 1.71 | 1.71 |
Current Ratio |
2.14 | 1.89 | 0.00 | 1.74 | 1.74 |
Net Debt/EBITDA |
0.00 | 0.07 | 0.00 | 0.07 | (0.06) |
Debt/Assets |
0.50% | 1.51% | 0.00% | 3.01% | 0.00% |
Debt/Equity |
0.01 | 0.03 | — | 0.07 | 0.00 |
Asset Turnover |
2.65 | 1.81 | 0.00 | 0.91 | 0.00 |
Operating CF/Net income |
0.15 | (0.24) | 0.00 | (0.09) | 0.00 |
Capex/Depreciation |
(0.52) | 0.00 | — | (0.39) | — |
Interest Coverage |
(4,865.08) | 121.20 | — | 111.51 | 111.50 |
| (493.45%) | 30.89% | 0.00% | 43.19% | 0.00% | |
| (269.48%) | 14.29% | 16.24% | 18.65% | 0.00% | |
ROIC |
(270.09%) | 19.85% | 0.00% | 29.87% | 32.03% |
Return on Tangible Assets |
(596.79%) | 27.32% | 16.61% | 46.13% | 46.13% |
Average Days of Receivables |
104.04 | 173.24 | 0.00 | 365.57 | 365.57 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
112.06% | 3.91% | 0.00% | 9.54% | 9.54% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
94.08% | 0.00% | — | 0.00% | 0.00% |
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 |
1.37 | 0.86 | — | 0.39 | 0.00 |
Operating CF per Share |
(0.20) | (0.02) | — | (0.01) | — |
Capex per Share |
0.00 | 0.00 | — | 0.00 | — |
Free Cash Flow per Share |
(0.21) | (0.02) | — | (0.01) | — |
Cash per Share |
0.01 | 0.00 | — | 0.01 | 0.00 |
Shareholders Equity per Share |
0.33 | 0.26 | — | 0.18 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | — | 0.00 | — |
Book value per Share |
0.33 | 0.26 | — | 0.18 | 0.00 |
Free Cash Flow |
(5.60) | (0.41) | — | (0.22) | — |
Working Capital |
6.29 | 6.19 | 10.21 | 4.29 | 4.29 |
Capital Expenditures |
(0.04) | — | — | (0.04) | — |
Net Current Asset Value |
6.22 | 5.99 | 10.21 | 3.97 | 3.97 |
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 |
1.61 | 5.73 | — | 3.10 | 0.00 |
Cash ROIC |
(60.30%) | (6.21%) | — | (4.31%) | 0.00% |
Accounts Receivable Turnover |
3.57 | 2.11 | 0.00 | 1.00 | 0.00 |
Accounts Payable Turnover |
7.57 | 3.86 | — | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Days of Payables |
39.28 | 102.80 | — | 247.11 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 |
Average Receivables |
10.41 | 10.21 | 9.97 | 9.72 | — |
Average Payables |
4.42 | 4.82 | — | — | — |
Average Assets |
14.04 | 11.87 | 10.45 | 10.69 | — |
Average Common Equity |
7.67 | 5.49 | — | 4.62 | — |
Columns are period end dates