NASDAQ
SLGB
Last Price
US $0.57
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Smart Logistics Global Limited Ordinary Shares cash flow to debt ratio of -137.71% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Financial stability - Healthy debt to equity ratio.
Smart Logistics Global Limited Ordinary Shares's debt to equity ratio is 0.26, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Financial risk - Net debt/EBITDA.
Smart Logistics Global Limited Ordinary Shares has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Smart Logistics Global Limited Ordinary Shares's interest coverage ratio is -11.83, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Financial stability - Short term assets vs short term liabilities.
Smart Logistics Global Limited Ordinary Shares's short-term assets of $18.52M exceed its short-term liabilities of $7.95M
Decreasing performance - ROA.
Smart Logistics Global Limited Ordinary Shares's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Smart Logistics Global Limited Ordinary Shares's return on equity of -25.99%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Smart Logistics Global Limited Ordinary Shares's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Smart Logistics Global Limited Ordinary Shares had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Smart Logistics Global Limited Ordinary Shares has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Smart Logistics Global Limited Ordinary Shares has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - Healthy revenue growth.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Decreasing performance - ROIC.
ROIC -7.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Smart Logistics Global Limited Ordinary Shares has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Smart Logistics Global Limited Ordinary Shares had revenue growth in only 0.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Smart Logistics Global Limited Ordinary Shares had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Smart Logistics Global Limited Ordinary Shares has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Smart Logistics Global Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Smart Logistics Global Limited Ordinary Shares is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Smart Logistics Global Limited Ordinary Shares has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Smart Logistics Global Limited Ordinary Shares has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Smart Logistics Global Limited Ordinary Shares has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Smart Logistics Global Limited Ordinary Shares has a price-to-sales ratio of 0.28x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-25.99%
Return on equity
ROIC: -7.66%
Valuation History
-10.7X
Price to Earnings
EV/EBITDA: -18.9X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.57
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