SDM

BEARISH

$1.85 Live

Smart Digital Group Limited · NASDAQ

$1.5 52W Range $29.4

SDM Smart Digital Group Limited - Fundamental Analysis

BEARISH

Console Chart News

SDM Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Advertising Agencies

Current Price Live

$1.85

52W High

$29.4

52W Low

$1.5

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026

Market cap

$58.69M

P/E

26.43

ROE

-493.4%

Profit margin

-101.7%

Debt/Equity

0.02

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

90%

SDM presents a high-risk profile characterized by a mediocre Piotroski F-Score of 4/9 and a current price ($1.85) that trades at a massive premium to both its Graham Number ($0.67) and Intrinsic Value ($0.49). While the company exhibits strong top-line revenue growth of 70.80%, this is completely offset by catastrophic profitability metrics, including a profit margin of -101.73% and an ROE of -493.45%. The stock has experienced a severe collapse from its 52-week high of $29.40, signaling a total loss of market confidence. Despite a clean balance sheet with very low debt, the company is currently destroying shareholder value at an unsustainable rate.

Key Strengths

Strong YoY revenue growth of 70.80%

Very low leverage with a Debt/Equity ratio of 0.02

Healthy short-term liquidity (Current Ratio: 2.14)

Low Price/Sales ratio (1.58) relative to growth

Stable Piotroski F-Score (4/9) suggesting no immediate operational collapse

Key Risks

Severe negative profitability (Profit Margin: -101.73%)

Extreme capital destruction (ROE: -493.45%)

Massive price devaluation from 52-week high ($29.40 to $1.85)

Significant overvaluation relative to defensive fair value (Graham Number)

Bearish technical trend (0/100) and weak insider sentiment

AI Fair Value Estimate

Based on comprehensive analysis

$0.6

-67.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Speculative/High Risk

Key drivers: Catastrophic ROE, Revenue growth vs. Profitability gap, Price crash from $29.40

Confidence

90%

Value

15/100

Graham Number $0.67; Intrinsic Value $0.49

Positives

Low P/S ratio

Watchpoints

Price is ~2.7x the Graham Number
Price is ~3.7x the Intrinsic Value
High Price/Book (6.56)

Future

40/100

Growth is present but inefficient

Positives

High revenue growth (70.8%)

Watchpoints

No evidence of path to profitability
Operating margins are deeply negative (-169.53%)

Past

10/100

Severe historical price decay

Positives

No standout positives identified.

Watchpoints

1Y Change of -69.7%
Collapse from $29.40 high

Health

45/100

Balance sheet is clean, but income statement is failing

Positives

Low Debt/Equity
Strong Current/Quick ratios

Watchpoints

Piotroski F-Score 4/9 (Stable but not strong)
Negative ROA/ROE

Dividend

0/100

N/A

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.85

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SDM and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
SDM Smart Digital Group Limited Primary	-69.7%	-69.7%	-69.7%	0.0%	0.0%	0.0%
MYPS PLAYSTUDIOS, Inc. Peer	-95.3%	-88.7%	-62.6%	-51.4%	-7.2%	+2.4%
PODC PodcastOne, Inc. Peer	-52.4%	-52.4%	+5.6%	+13.6%	-16.7%	-9.1%
MNY MoneyHero Limited Peer	-87.8%	-87.0%	+78.1%	+6.6%	-12.8%	+4.8%
GMHS Gamehaus Holdings Inc. Peer	-90.6%	-90.6%	-39.8%	-32.5%	-5.8%	-0.9%

SDM

Smart Digital Group Limited

Primary

-69.7%

0.0%

MYP

PLAYSTUDIOS, Inc.

Peer

-95.3%

-88.7%

-62.6%

-51.4%

-7.2%

+2.4%

POD

PodcastOne, Inc.

Peer

-52.4%

+5.6%

+13.6%

-16.7%

-9.1%

MNY

MoneyHero Limited

Peer

-87.8%

-87.0%

+78.1%

+6.6%

-12.8%

+4.8%

GMH

Gamehaus Holdings Inc.

Peer

-90.6%

-39.8%

-32.5%

-5.8%

-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

26.43

N/A

6.56

1.58

-1.55

$58.69M

Profitability

Profit margins and return metrics

Profit Margin -101.73%

Operating Margin -169.53%

Gross Margin 10.05%

ROE -493.45%

ROA -168.88%

Growth

Revenue and earnings growth rates

Revenue Growth +70.8%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.02

Low debt

Current Ratio

2.14

Strong

Quick Ratio

2.04

Excellent

Cash/Share

$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.63x

Communication Services Sector Comparison

Comparing SDM against 137 companies in the Communication Services sector (13 bullish, 39 neutral, 85 bearish)

P/E Ratio

26.43

This Stock

54.47

Sector Avg

-51.5% (Discount)

Return on Equity (ROE)

-493.45%

This Stock

-25.02%

Sector Avg

+1871.8% (Excellent)

Profit Margin

-101.73%

This Stock

-2.03%

Sector Avg

+4907.5% (Superior)

Debt to Equity

0.02

This Stock

1.33

Sector Avg

-98.4% (Less Debt)

Revenue Growth

70.8%

This Stock

757.26%

Sector Avg

-90.7% (Slower)

Current Ratio

2.14

This Stock

2.43

Sector Avg

-12.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
SDM Smart Digital Group Limited	BEARISH	$58.69M	26.43	-493.4%	-101.7%	$1.85
MYPS PLAYSTUDIOS, Inc.	BEARISH	$59.51M	-	-12.1%	-12.2%	$0.46	Compare
PODC PodcastOne, Inc.	NEUTRAL	$57.45M	-	-26.2%	-6.7%	$2.09	Compare
MNY MoneyHero Limited	BEARISH	$56.23M	-	-50.3%	-34.5%	$1.3	Compare
GMHS Gamehaus Holdings Inc.	NEUTRAL	$54.52M	11.89	-%	4.3%	$0.95	Compare

SDM Smart Digital...

BEARISH

Mkt Cap

$59M

P/E

26.4

ROE

-493.4%

Price

$1.85

MYPS PLAYSTUDIOS, Inc.

Compare with SDM

PODC PodcastOne, Inc.

Compare with SDM

MNY MoneyHero Limited

Compare with SDM

GMHS Gamehaus Holdings Inc.

Compare with SDM

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2026-02-12

SDM filed its annual report on Form 20-F on February 12, 2026. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SDM from our newsroom.

Newest → oldest

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SDM

SDM Smart Digital Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Communication Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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