Tearsheet

Smart Digital (SDM)


Market Price (9/30/2025): $1.78 | Market Cap: $-
Sector: Communication Services | Industry: Advertising

Smart Digital (SDM)


Market Price (9/30/2025): $1.78
Market Cap: $-
Sector: Communication Services
Industry: Advertising

Investment Highlights

0  Weak multi-year price returns
2Y Excs Rtn is -137%, 3Y Excs Rtn is -161%
High stock price volatility
Vol 12M is 172%
0 Weak multi-year price returns
2Y Excs Rtn is -137%, 3Y Excs Rtn is -161%
1 High stock price volatility
Vol 12M is 172%

Market Valuation

 9/30/252024202320222021
Share Price CYE$1.78$0.75$2.70  
Market Cap CYE ($ Bil)0.0----
Total Debt ($ Bil)0.00.00.00.00.0
Total Cash ($ Bil)0.00.00.00.00.0
Enterprise Value ($ Bil)0.0    
Valuation Ratios     
P/S TTM0.00.20.70.00.0
P/EBIT TTM0.0-3.58.50.00.0
P/E TTM0.0-4.310.90.00.0
Sector Ratios     
P/S TTM (Sector)1.11.01.11.22.0
P/EBIT TTM (Sector)1.81.0-0.11.13.2
P/E TTM (Sector)-0.7-0.8-0.5-0.31.7
 9/30/2520242023
Share Price CYE$1.78$0.75$2.70
Market Cap CYE ($ Bil)0.0--
Total Debt ($ Bil)0.00.00.0
Total Cash ($ Bil)0.00.00.0
Enterprise Value ($ Bil)0.0  
Valuation Ratios   
P/S TTM0.00.20.7
P/EBIT TTM0.0-3.58.5
P/E TTM0.0-4.310.9
Sector Ratios   
P/S TTM (Sector)1.11.01.1
P/EBIT TTM (Sector)1.81.0-0.1
P/E TTM (Sector)-0.7-0.8-0.5

Business Description

Our Company is an exempted company incorporated in the Cayman Islands. Our Company has no material operations of its own and conducts its business operations through three operating entities: SMART DIGITAL META PTE. LTD., AOSI PRODUCTION CO., LTD., and Xiamen Liubenmu Culture Media Co., Ltd. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
SDM Return0%0%0%0%0%-100%
Peers Return-17%16%-19%14%-4%-10%-23%
S&P 500 Return16%27%-19%24%23%13%106%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: WPP, DV, OPESF, SOTDF, WPPGF.
[3] 2025 data is for the year up to 9/29/2025 (YTD)

Trade Ideas

Select past trade ideas related to SDM and Advertising.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.5%-4.5%-5.5%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.0%8.0%0.0%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-25.9%-25.9%-26.8%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
44.6%44.6%0.0%
ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025ZDZiff DavisDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
24.9%24.9%-0.1%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CMCSA_7312025_Monopoly_xInd_xCD_Getting_Cheaper07312025CMCSAComcastMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
-4.5%-4.5%-5.5%
PINS_5312025_Monopoly_xInd_xCD_Getting_Cheaper05312025PINSPinterestMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
8.0%8.0%0.0%
IRDM_4302025_Dip_Buyer_FCFYield04302025IRDMIridium CommunicationsDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
-25.9%-25.9%-26.8%
IAS_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025IASIntegral Ad ScienceDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
44.6%44.6%0.0%
ZD_4302025_Dip_Buyer_High_CFO_Margins_ExInd_DE04302025ZDZiff DavisDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
24.9%24.9%-0.1%

See Trefis Trade Ideas for more.

Recent Active Movers

Recent Active Movers

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Peer Comparisons for Smart Digital

Financials

SDMWPPDVOPESFSOTDFWPPGFMedian
NameSmart Di.WPP DoubleVe.Otello Stroeer .WPP  
Mkt Price1.85-12.13---6.99
Mkt Cap--2.0---2.0
Rev LTM--714---714
Op Inc LTM--85---85
FCF LTM--150---150
FCF 3Y Avg--116---116
CFO LTM--179---179
CFO 3Y Avg--145---145

Growth & Margins

SDMWPPDVOPESFSOTDFWPPGFMedian
NameSmart Di.WPP DoubleVe.Otello Stroeer .WPP  
Rev Chg LTM--16.5%---16.5%
Rev Chg 3Y Avg--21.9%---21.9%
Rev Chg Q--21.3%---21.3%
QoQ Delta Rev Chg LTM--4.9%---4.9%
Op Mgn LTM--11.9%---11.9%
Op Mgn 3Y Avg--12.8%---12.8%
QoQ Delta Op Mgn LTM---0.2%----0.2%
CFO/Rev LTM--25.1%---25.1%
CFO/Rev 3Y Avg--23.5%---23.5%
FCF/Rev LTM--21.0%---21.0%
FCF/Rev 3Y Avg--18.6%---18.6%

Valuation

SDMWPPDVOPESFSOTDFWPPGFMedian
NameSmart Di.WPP DoubleVe.Otello Stroeer .WPP  
Mkt Cap--2.0---2.0
P/S--2.8---2.8
P/EBIT--21.2---21.2
P/E--37.4---37.4
P/CFO--11.0---11.0
Total Yield--2.7%---2.7%
Dividend Yield--0.0%---0.0%
FCF Yield 3Y Avg--3.7%---3.7%
D/E--0.1---0.1
Net D/E---0.1----0.1

Returns

SDMWPPDVOPESFSOTDFWPPGFMedian
NameSmart Di.WPP DoubleVe.Otello Stroeer .WPP  
1M Rtn-84.1%--25.4%----54.8%
3M Rtn-83.8%--19.0%----51.4%
6M Rtn-83.8%--9.3%----46.5%
12M Rtn-83.8%--29.3%----56.5%
3Y Rtn-83.8%--55.6%----69.7%
1M Excs Rtn-85.0%--27.9%----56.4%
3M Excs Rtn-91.1%--26.3%----58.7%
6M Excs Rtn-103.1%--28.4%----65.8%
12M Excs Rtn-100.2%--44.5%----72.3%
3Y Excs Rtn-161.0%--131.2%----146.1%

Financials

Short Interest

Short Interest: As Of Date9152025
Short Interest: Shares Quantity16,616
Short Interest: % Change Since 8312025-52.0%
Average Daily Volume1,137,610
Days-to-Cover Short Interest1

SEC Filings

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Report DateFiling DateFiling
331202592220256-K 3/31/2025
93020245052025424B4 9/30/2024
930202311122024F-1 9/30/2023

Insider Activity

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