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StockMarketAgent
Communication Services / Advertising AgenciesUpdated 2026-05-10 22:07 UTC

SDM stock hub

Smart Digital Group Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
49.4M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
SDM
In the news

Latest news · SDM

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 9.1P50 13.9P75 26.1
Trailing P/En/a
P25 9.5P50 16.4P75 38.9
ROE-493.4
P25 -39P50 -0.5P75 11.8
ROIC-426.4
P25 -10.3P50 2.5P75 10
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All SDM market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
163
Groups with data
11
Currency
USD
Showing 163 of 163 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0002014955
Company name
Smart Digital Group Limited
Country
China
Country code
US
Cusip
G5006S104
Employees
12
Employees Change
-2%
Employees Change Percent
-14.29
Enterprise value
$49.7M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Advertising Agencies
IPO Date
2025-05-02
Isin
KYG5006S1049
Last refreshed
2026-05-10
Market cap
$49.4M
Market cap category
Nano-Cap
Price
$1.85
Price currency
USD
Rev Per Employee
3,100,042.75x
Sector
Communication Services
Sic
7380
Symbol
SDM
Website
https://www.sdmmeta.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

5
MetricValue
Earnings Yield
-76.55%
EV/Sales
1.34x
FCF yield
-11.32%
P/B ratio
6.55x
P/S ratio
1.33x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

15
MetricValue
EBIT Margin
-102.01%
EBITDA Margin
-101.97%
Gross margin
10.05%
Gross Profit
$3.7M
Gross Profit Growth
28.35%
Gross Profit Growth Q
-1.09%
Net Income
$-37.8M
Net Income Growth Years
0%
Pretax Margin
-102.04%
Profit Margin
-101.73%
Profit Per Employee
$-3.2M
ROA
-168.9
ROCE
-420.1
ROE
-493.4
ROIC
-426.4

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

4
MetricValue
EPS Growth Years
0
Revenue Growth
72.87x
Revenue Growth Q
70.81x
Revenue Growth Years
3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

17
MetricValue
Asset Turnover
$2.65
Assets
$14.6M
Cash
$251,436
Current Assets
$11.8M
Current Liabilities
$5.5M
Debt
$189,950
Debt Equity
$0.02
Equity
$9M
Interest Coverage
-4,880.7
Liabilities
$5.6M
Long Term Assets
$2.7M
Long Term Liabilities
$72,542
Net Cash
$61,486
Net Cash By Market Cap
$0.12
Net Debt Equity
$-0.01
Tangible Book Value
$9M
Tangible Book Value Per Share
$0.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
2.14
Net Working Capital
$6.2M
Quick ratio
2.04
Working Capital
$6.3M
Working Capital Turnover
$7.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-8.38%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

28
MetricValue
50-day SMA
13.78
All Time High
29.4
All Time High Change
-93.71%
All Time High Date
2025-07-28
All Time Low
1.5
All Time Low Change
23.33%
All Time Low Date
2025-09-26
ATR
2.82
Beta1y
-1.77
Beta2y
-1.69
High
14.37
High52
29.4
High52 Date
2025-07-28
High52ch
-93.71%
Low
1.5
Low52
1.5
Low52 Date
2025-09-26
Low52ch
23.33%
Ma50ch
-86.57%
RSI
28.68
RSI Monthly
0
RSI Weekly
43.59
Sharpe ratio
0.82x
Sortino ratio
1.19
Total Return
-8.38%
Tr1m
-86.38%
Tr1w
-86.6%
Tr3m
-77.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$-37.9M
Operating margin
-102

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

8
MetricValue
Net Borrowing
46,601
Shares Insiders
57.39%
Shares Institutions
0.93%
Shares Out
26,725,000
Shares Qo Q
16.76%
Shares Yo Y
8.38%
Short Ratio
0.16
Short Shares
7.23

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

52
MetricValue
Adjusted FCF
$-40.6M
Average Volume
3,746,892.3x
Bv Per Share
0.28
CAPEX
$-43,611
Ch1m
-86.38
Ch1w
-86.6
Ch3m
-77.71
Change
-86.41%
Change From Open
-87.06
Close
13.61
Days Gap
5.07
Depreciation Amortization
13,088
Dollar Volume
47,832,671.3
Earnings Date
2026-05-22
Earnings Time
bmo
EBIT
$-37.9M
EBITDA
$-37.9M
EPS
$-1.4
F Score
3
FCF
$-5.6M
FCF EV Yield
-11.27x
FCF Per Share
$-0.21
Financing CF
5,790,647
Fiscal Year End
September
Founded
2,018
Income Tax
$-113,936
Investing CF
-43,611
Ipr
-53.75
Iprfo
-66.06
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-12
Last Report Date
2025-09-30
Last Split Type
Never
Last10k Filing Date
2026-02-12
Ma20
11.43
Ma20ch
-83.81%
Net CF
193,619
Next Earnings Date
2026-05-22
Open
14.3
Optionable
No
Position In Range
2.72
Ppne
185,579
Price Date
2025-09-26
Ptbv Ratio
5.52
Relative Volume
6.9x
Revenue
37,200,513x
SBC By Revenue
94.08x
Share Based Comp
35,000,000
Tax By Revenue
-0.31x
Volume
25,855,498
Z Score
22.91
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does SDM pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns SDM?

Insider, institutional, and short-interest positioning.

Institutional ownership
+0.9%
Share of float held by funds and institutions
Insider ownership
+57.4%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
0.2 days to cover
Y/Y dilution
+8.4%
Negative means the company is buying back shares.
Technical

SDM momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
28.7
Below 30: short-term oversold
Price vs 200-day MA
n/a
50/200-day relationship not available
Beta (5Y)
n/a
Sensitivity to the broader market
Sharpe ratio
0.82
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

SDM vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
CMCSAComcast Corporation90.7B5.0x0.7x8.0%+3.8%-17.7%Acquisto forte
DISThe Walt Disney Company187.6B17.3x1.9x9.2%+10.8%+7.0%Mantenere
EAElectronic Arts Inc.50.2B57.1x6.7x16.2%+6.0%+29.5%Vendere
Questions

About SDM

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SDM stock rating?

Smart Digital Group Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SDM analysis?

The full report lives at /stocks/SDM/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SDM?

The latest report frames SDM around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SDM page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.