S&P 500 7,500.58 ▲ 80.48 (+1.08%) DOW 51,564.70 ▲ 72.15 (+0.14%) NASDAQ 26,517.93 ▲ 496.28 (+1.91%) US Markets Closed â€ĸ 12:30 PM ET

SDM

Smart Digital Group Limited

Price Chart
Latest Quote

$1.85

+0.00 (+0.00%)
Current Price
Previous Close $1.85
Day High $1.85
Day Low $1.85
Fetched: 2026-06-18T22:01:35
Stock Information
Shares Outstanding 31.73M
Total Debt $190K
Cash Equivalents $251K
Revenue $37.20M
Net Income $-37.85M
Sector Communication Services
Industry Advertising Agencies
Market Cap $58.69M
P/E Ratio 26.43
EPS (TTM) $0.07
Exchange NCM
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$58.63M
Sales$37.20M
Income$-37.85M
Book/sh$0.28
Cash/sh$0.01
Employees12
Financial Ratios
Quick Ratio2.04
Current Ratio2.14
Debt/Eq2.12
Returns & Margins
ROA-168.88%
ROE-493.45%
Gross Margin10.05%
Operating Margin-169.53%
Profit Margin-101.73%
Ownership
Insider Ownership57.39%
Institutional Ownership0.48%
Insider & Institutional transactions data not available
Valuation Ratios
P/S1.58
P/B6.56
Analyst Data
Recommendationnone
Technical Indicators
SMA20$1.85
SMA50$1.85
SMA200$2.72
RSInan
Shares Float13.52M
Short Float14.53%
Performance History
Week+0.00%
Month+0.00%
Quarter+0.00%
6 Months+0.00%
YTD+0.00%
Year-73.46%
10 Years-69.72%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

Recent Price History
Date Close Volume
2026-06-18 $1.85 0
2026-06-17 $1.85 0
2026-06-16 $1.85 0
2026-06-15 $1.85 0
2026-06-12 $1.85 0
2026-06-11 $1.85 0
2026-06-10 $1.85 0
2026-06-09 $1.85 0
2026-06-08 $1.85 0
2026-06-05 $1.85 0
2026-06-04 $1.85 0
2026-06-03 $1.85 0
2026-06-02 $1.85 0
2026-06-01 $1.85 0
2026-05-29 $1.85 0
2026-05-28 $1.85 0
2026-05-27 $1.85 0
2026-05-26 $1.85 0
2026-05-22 $1.85 0
2026-05-21 $1.85 0
2026-05-20 $1.85 0
2026-05-19 $1.85 0
About Smart Digital Group Limited

Smart Digital Group Limited, together with its subsidiaries, provides internet media, business planning and consulting, event planning and execution, and software customization and marketing services in Mainland China and Macau. The company is involved in developing marketing strategies, designing marketing content, distributing marketing content on various internet platforms, and other related services; and drafting event planning proposals, customizing event marketing strategies, engaging event sponsors, and other related services. It also provides software customization and marketing services that enable customers to formulate and implement marketing activities; business development planning, business data analysis, and other related services; and content promotion services. Smart Digital Group Limited was incorporated in 2022 and is based in Zhuhai, China.

Period:
Loading...
Income Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Revenue
Reconciled Cost Of Revenue $33,461,114 $18,605,537 $6,491,069 $1,387,887
Cost Of Revenue $33,461,114 $18,605,537 $6,491,069 $1,387,887
Total Revenue $37,200,513 $21,519,072 $9,702,145 $1,834,193
Operating Revenue $37,200,513 $21,519,072 $9,702,145 $1,834,193
Expenses
Interest Expense $7,775 $17,134 $20,482 $3,313
Total Expenses $75,148,068 $19,446,612 $7,416,238 $1,666,091
Other Income Expense $-6,337 $-5,105 $-523 -
Other Non Operating Income Expenses $-13,614 $-4,172 $-523 -
Net Non Operating Interest Income Expense $-5,673 $-16,233 $-20,432 $-3,312
Interest Expense Non Operating $7,775 $17,134 $20,482 $3,313
Operating Expense $41,686,954 $841,075 $925,169 $278,204
Selling And Marketing Expense $391,852 $83,671 $81,441 $57,536
General And Administrative Expense $41,295,102 $757,404 $843,728 $220,668
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-37,845,629 $1,696,654 $1,993,262 $132,455
Net Interest Income $-5,673 $-16,233 $-20,432 $-3,312
Interest Income $2,102 $901 $50 $1
Normalized Income $-37,852,884 $1,697,426 $1,993,262 $132,455
Net Income From Continuing And Discontinued Operation $-37,845,629 $1,696,654 $1,993,262 $132,455
Total Operating Income As Reported $-37,947,555 $2,072,460 $2,285,907 $168,102
Net Income Common Stockholders $-37,845,629 $1,696,654 $1,993,262 $132,455
Net Income $-37,845,629 $1,696,654 $1,993,262 $132,455
Net Income Including Noncontrolling Interests $-37,845,629 $1,696,654 $1,993,262 $132,455
Net Income Continuous Operations $-37,845,629 $1,696,654 $1,993,262 $132,455
Pretax Income $-37,959,565 $2,051,122 $2,264,952 $164,790
Interest Income Non Operating $2,102 $901 $50 $1
Operating Income $-37,947,555 $2,072,460 $2,285,907 $168,102
Gross Profit $3,739,399 $2,913,535 $3,211,076 $446,306
Per Share
Diluted EPS - $0.06 $0.08 $0.00
Basic EPS - $0.06 $0.08 $0.00
Other
Tax Effect Of Unusual Items $22 $-161 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-37,875,655 $2,190,166 $2,386,322 $187,143
Total Unusual Items $7,277 $-933 - -
Total Unusual Items Excluding Goodwill $7,277 $-933 - -
Reconciled Depreciation $83,412 $120,977 $100,888 $19,040
EBITDA (Bullshit earnings) $-37,868,378 $2,189,233 $2,386,322 $187,143
EBIT $-37,951,790 $2,068,256 $2,285,434 $168,103
Diluted NI Availto Com Stockholders $-37,845,629 $1,696,654 $1,993,262 $132,455
Tax Provision $-113,936 $354,468 $271,690 $32,335
Gain On Sale Of Security $7,277 $-933 - -
Selling General And Administration $41,686,954 $841,075 $925,169 $278,204
Other Gand A $6,295,102 $757,404 $843,728 $220,668
Salaries And Wages $35,000,000 $0 $0 -
Diluted Average Shares - - $26,500,000 $26,500,000
Basic Average Shares - - $26,500,000 $26,500,000
Fetched: 2026-06-18
Balance Sheet (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Assets
Net Tangible Assets $8,960,344 $6,378,991 $4,605,085 $2,608,072
Total Assets $14,562,304 $13,525,081 $10,687,578 $4,411,548
Total Non Current Assets $2,743,135 $393,081 $638,973 $268,978
Non Current Prepaid Assets $2,000,000 $0 - -
Non Current Deferred Assets $557,556 $100,006 $196,390 $205,751
Non Current Deferred Taxes Assets $557,556 $100,006 $196,390 $205,751
Current Assets $11,819,169 $13,132,000 $10,048,605 $4,142,570
Current Deferred Assets $0 $287,095 - -
Prepaid Assets $3,762,483 $2,397,854 - -
Receivables $7,805,250 $10,389,234 $9,717,193 $3,749,099
Receivables Adjustments Allowances $-3,377,269 $0 - -
Other Receivables $425,820 $6,888 - -
Taxes Receivable $153,027 $168,776 - -
Accounts Receivable $10,603,672 $10,213,570 $9,023,754 $2,911,443
Allowance For Doubtful Accounts Receivable $-2,009,905 $-469,632 $-538,169 $-291,171
Gross Accounts Receivable $12,613,577 $10,683,202 $9,561,923 $3,202,614
Cash Cash Equivalents And Short Term Investments $251,436 $57,817 $144,623 $121,786
Cash And Cash Equivalents $251,436 $57,817 $144,623 $121,786
Other Current Assets - $2,573,518 $186,789 $271,685
Debt
Total Debt $141,861 $302,975 $432,400 $74,626
Long Term Debt And Capital Lease Obligation $72,542 $204,018 $322,183 $60,909
Current Debt And Capital Lease Obligation $69,319 $98,957 $110,217 $13,717
Liabilities
Total Liabilities Net Minority Interest $5,601,960 $7,146,090 $6,082,493 $1,803,476
Total Non Current Liabilities Net Minority Interest $72,542 $204,018 $322,183 $60,909
Current Liabilities $5,529,418 $6,942,072 $5,760,310 $1,742,567
Current Deferred Liabilities $5,207 $39,958 $150,158 $160,355
Payables And Accrued Expenses $5,454,892 $6,803,157 $5,499,935 $1,568,495
Payables $5,148,442 $6,527,597 $5,448,386 $1,565,318
Total Tax Payable $1,491,232 $1,278,441 $1,046,427 $658,279
Accounts Payable $3,601,377 $5,239,920 $4,394,638 $906,983
Equity
Common Stock Equity $8,960,344 $6,378,991 $4,605,085 $2,608,072
Total Equity Gross Minority Interest $8,960,344 $6,378,991 $4,605,085 $2,608,072
Stockholders Equity $8,960,344 $6,378,991 $4,605,085 $2,608,072
Gains Losses Not Affecting Retained Earnings $26,408 $56,538 $-20,714 $-24,465
Other Equity Adjustments $26,408 $56,538 $-20,714 $-24,465
Retained Earnings $-31,523,276 $6,322,453 $4,625,799 $2,632,537
Other Equity Interest - $-25,000 $-25,000 -
Other
Ordinary Shares Number $31,725,000 $26,500,000 $26,500,000 $26,500,000
Share Issued $31,725,000 $26,500,000 $26,500,000 $26,500,000
Tangible Book Value $8,960,344 $6,378,991 $4,605,085 $2,608,072
Invested Capital $8,960,344 $6,378,991 $4,605,085 $2,608,072
Working Capital $6,289,751 $6,189,928 $4,288,295 $2,400,003
Capital Lease Obligations $141,861 $302,975 $432,400 $74,626
Total Capitalization $8,960,344 $6,378,991 $4,605,085 $2,608,072
Additional Paid In Capital $40,425,487 $0 $-25,000 $-25,000
Capital Stock $31,725 $25,000 $25,000 $25,000
Common Stock $31,725 $25,000 $25,000 $25,000
Long Term Capital Lease Obligation $72,542 $204,018 $322,183 $60,909
Current Deferred Revenue $5,207 $39,958 $150,158 $160,355
Current Capital Lease Obligation $69,319 $98,957 $110,217 $13,717
Current Accrued Expenses $306,450 $275,560 $51,549 $3,177
Dueto Related Parties Current $55,833 $9,236 $7,321 $56
Net PPE $185,579 $293,075 $442,583 $63,227
Accumulated Depreciation $-34,624 $-21,572 $-9,796 $-1,559
Gross PPE $220,203 $314,647 $452,379 $64,786
Other Properties $165,092 $303,192 $441,052 $63,379
Machinery Furniture Equipment $55,111 $11,455 $11,327 $1,407
Duefrom Related Parties Current - $0 $693,439 $837,656
Fetched: 2026-06-18
Cash Flow Statement (Annual)
Metric 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Free Cash Flow
Free Cash Flow $-5,598,099 $-412,367 $-218,805 $26,221
Operating Activities
Operating Cash Flow $-5,554,488 $-412,367 $-179,938 $26,221
Cash Flow From Continuing Operating Activities $-5,554,488 $-412,367 $-179,938 $26,221
Investing Activities
Capital Expenditure $-43,611 - $-38,867 -
Investing Cash Flow $-43,611 $0 $-38,867 $0
Cash Flow From Continuing Investing Activities $-43,611 $0 $-38,867 $0
Financing Activities
Issuance Of Capital Stock $6,900,000 $0 $0 -
Financing Cash Flow $5,790,647 $304,027 $241,685 $8,408
Cash Flow From Continuing Financing Activities $5,790,647 $304,026 $241,685 $8,408
Net Other Financing Charges $-1,155,954 $-286,372 - -
Net Common Stock Issuance $6,900,000 $0 $0 -
Common Stock Issuance $6,900,000 $0 $0 -
Other
Repayment Of Debt $-254,872 $-501,128 $-237,263 $-37,333
Issuance Of Debt $301,473 $1,091,527 $478,948 $45,741
Income Tax Paid Supplemental Data $33,724 $15,918 $0 $0
End Cash Position $251,436 $57,817 $144,623 $121,786
Beginning Cash Position $57,817 $144,623 $121,786 $90,388
Effect Of Exchange Rate Changes $1,071 $21,535 $-43 $-3,231
Changes In Cash $192,548 $-108,341 $22,880 $34,629
Net Issuance Payments Of Debt $46,601 $590,399 $241,685 $8,408
Net Long Term Debt Issuance $46,601 $590,399 $241,685 $8,408
Long Term Debt Payments $-254,872 $-501,128 $-237,263 $-37,333
Long Term Debt Issuance $301,473 $1,091,527 $478,948 $45,741
Net PPE Purchase And Sale $-43,611 $0 $-38,867 $0
Purchase Of PPE $-43,611 $0 $-38,867 $0
Change In Working Capital $-7,697,781 $-2,155,264 $-2,523,796 $-288,153
Change In Other Working Capital $-489,713 $-9,987 $-5,476 $52,049
Change In Other Current Liabilities $-86,956 $-146,214 $361,610 $-18,026
Change In Other Current Assets $-2,460 $44,181 $-445,266 $0
Change In Payables And Accrued Expense $-1,355,761 $1,169,015 $3,994,545 $531,713
Change In Accrued Expense $32,630 $223,464 $48,775 $2,003
Change In Payable $-1,388,391 $945,551 $3,945,770 $529,710
Change In Account Payable $-1,607,402 $740,720 $3,546,753 $439,330
Change In Tax Payable $219,011 $203,426 $399,017 $90,380
Change In Income Tax Payable $219,011 $203,426 $399,017 $90,380
Change In Prepaid Assets $-3,809,992 $-2,342,270 $80,514 $-212,486
Change In Receivables $-1,952,899 $-869,989 $-6,509,723 $-641,403
Changes In Account Receivables $-1,952,899 $-976,663 $-6,419,900 $-627,863
Stock Based Compensation $35,000,000 $0 $0 -
Provisionand Write Offof Assets $4,905,510 $-74,734 $249,708 $162,879
Depreciation Amortization Depletion $83,412 $120,977 $100,888 $19,040
Depreciation And Amortization $83,412 $120,977 $100,888 $19,040
Depreciation $83,412 $120,977 $100,888 $19,040
Net Income From Continuing Operations $-37,845,629 $1,696,654 $1,993,262 $132,455
Net Short Term Debt Issuance - $590,399 $241,685 $8,408
Short Term Debt Payments - $-501,128 $-237,263 $-37,333
Short Term Debt Issuance - $1,091,527 $478,948 $45,741
Interest Paid Supplemental Data - - $0 $0
Fetched: 2026-06-18