Smart Logistics Global Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $89.9M0.0% YoYTTM through 31 Dec 2025
Net Income -$2.6MTTM through 31 Dec 2025
Free Cash Flow -$5.9MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 4.7% |
| EBITDA Margin | -2.0% |
| Operating Margin | -2.3% |
| Net Margin | -2.9% |
Returns
-14.7%ROE
-4.8%ROA
Balance Sheet Health
Debt / Equity0.06x
Current Ratio2.33x
Net Debt$4.8M
Cash & Equivalents$449.8K
Quality Metrics
Altman Z-Score4.84
FCF Margin-6.5%
Multi-Year Trend
RevenueFY2025: $628.5M
Diluted EPS-$0.06TTMFY2025: $-0.45
Dividend
No dividend
Capital Allocation
Capex Intensity0.0%
Segment Performance
No segment data available.
Financials converted at 6.9961.
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