Financial Analysis Center

Deep dive into the financial statements for SMDM.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 2.6x --> shareholder buying detected
  • Foreign holders had been net buying 4 months out of the last 6 months time period
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 784.8x --> heavy shareholder selling, beware of stock overhang!
  • Foreign holders had been net selling 2 months out of the last 6 months time period
Green Flags
  • Total EBITDA 179.2 B is sufficient to cover Total Interest Exp -21.8 B in the last 8 quarters
Red Flags
  • Multiple quarters of (-) Net Income
  • Top line decreased by -36.3% in latest Q3 '25 quarter
  • Current EBITDA -9.1 B insufficient to cover current Interest Exp -2.5 B
  • Negative Turnaround detected: 6 months Net Profit last year become Net Loss this year which fell -109.0%
Green Flags
  • Decreasing DER for 4 consecutive quarters
  • Current Ratio: 4.4x with an avg of 5.2x over 8 quarters
Red Flags
Green Flags
Red Flags
  • Negative Operating CF with positive Net Profit --> bad earnings quality

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.