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STRONGHOLD DIGITAL MINING-A (SDIG) Stock Fundamental Analysis

NASDAQ:SDIG - Nasdaq - US86337R2022 - Common Stock - Currency: USD

2.81  +0.09 (+3.31%)

After market: 2.95 +0.14 (+4.98%)

Fundamental Rating

2

Overall SDIG gets a fundamental rating of 2 out of 10. We evaluated SDIG against 285 industry peers in the Software industry. SDIG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, SDIG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SDIG has reported negative net income.
SDIG had a positive operating cash flow in the past year.
In the past 5 years SDIG always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: SDIG reported negative operating cash flow in multiple years.
SDIG Yearly Net Income VS EBIT VS OCF VS FCFSDIG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -50M -100M -150M -200M -250M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.80%, SDIG is doing worse than 70.82% of the companies in the same industry.
With a Return On Equity value of -94.67%, SDIG is not doing good in the industry: 75.44% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -20.8%
ROE -94.67%
ROIC N/A
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SDIG Yearly ROA, ROE, ROICSDIG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

SDIG's Gross Margin of 28.35% is on the low side compared to the rest of the industry. SDIG is outperformed by 81.14% of its industry peers.
SDIG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for SDIG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 28.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
SDIG Yearly Profit, Operating, Gross MarginsSDIG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

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0

2. Health

2.1 Basic Checks

SDIG does not have a ROIC to compare to the WACC, probably because it is not profitable.
SDIG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, SDIG has an improved debt to assets ratio.
SDIG Yearly Shares OutstandingSDIG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
SDIG Yearly Total Debt VS Total AssetsSDIG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

SDIG has an Altman-Z score of -4.14. This is a bad value and indicates that SDIG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SDIG (-4.14) is worse than 82.56% of its industry peers.
SDIG has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SDIG (1.14) is worse than 77.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -4.14
ROIC/WACCN/A
WACC13.28%
SDIG Yearly LT Debt VS Equity VS FCFSDIG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 100M -100M 200M -200M

2.3 Liquidity

A Current Ratio of 0.27 indicates that SDIG may have some problems paying its short term obligations.
SDIG's Current ratio of 0.27 is on the low side compared to the rest of the industry. SDIG is outperformed by 94.66% of its industry peers.
SDIG has a Quick Ratio of 0.27. This is a bad value and indicates that SDIG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.21, SDIG is not doing good in the industry: 95.37% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.21
SDIG Yearly Current Assets VS Current LiabilitesSDIG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M

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6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 88.87% over the past year.
The Revenue has been growing slightly by 3.78% in the past year.
The Revenue has been growing by 163.45% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
Revenue 1Y (TTM)3.78%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Sales Q2Q%-37%

3.2 Future

SDIG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.12% yearly.
The Revenue is expected to grow by 17.74% on average over the next years. This is quite good.
EPS Next Y71.46%
EPS Next 2Y38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.4%
Revenue Next 2Y17.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SDIG Yearly Revenue VS EstimatesSDIG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
SDIG Yearly EPS VS EstimatesSDIG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -10 -20 -30

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDIG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SDIG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SDIG Price Earnings VS Forward Price EarningsSDIG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SDIG Per share dataSDIG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

SDIG's earnings are expected to grow with 38.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.12%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SDIG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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STRONGHOLD DIGITAL MINING-A

NASDAQ:SDIG (3/14/2025, 8:00:01 PM)

After market: 2.95 +0.14 (+4.98%)

2.81

+0.09 (+3.31%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-04 2025-03-04/amc
Earnings (Next)04-30 2025-04-30/bmo
Inst Owners62.05%
Inst Owner Change-0.17%
Ins Owners4.4%
Ins Owner Change-31.53%
Market Cap48.78M
Analysts45.71
Price Target6.29 (123.84%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-153.43%
Min EPS beat(2)-201.29%
Max EPS beat(2)-105.57%
EPS beat(4)2
Avg EPS beat(4)20.23%
Min EPS beat(4)-201.29%
Max EPS beat(4)253.65%
EPS beat(8)3
Avg EPS beat(8)-47.2%
EPS beat(12)4
Avg EPS beat(12)-375.44%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-19.63%
Min Revenue beat(2)-32.2%
Max Revenue beat(2)-7.05%
Revenue beat(4)0
Avg Revenue beat(4)-12.58%
Min Revenue beat(4)-32.2%
Max Revenue beat(4)-4.06%
Revenue beat(8)1
Avg Revenue beat(8)-8.7%
Revenue beat(12)2
Avg Revenue beat(12)-8.23%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-31.48%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.2%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.24%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.61
P/FCF N/A
P/OCF 5.76
P/B 1.57
P/tB 1.57
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.84
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.49
OCFY17.35%
SpS4.58
BVpS1.79
TBVpS1.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -20.8%
ROE -94.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.35%
FCFM N/A
ROA(3y)-24.5%
ROA(5y)-19.66%
ROE(3y)-59.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.79%
GM growth 5YN/A
F-Score6
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.95%
Cap/Sales 12.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.27
Quick Ratio 0.21
Altman-Z -4.14
F-Score6
WACC13.28%
ROIC/WACCN/A
Cap/Depr(3y)1193.28%
Cap/Depr(5y)787.04%
Cap/Sales(3y)310.87%
Cap/Sales(5y)196.23%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)88.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
EPS Next Y71.46%
EPS Next 2Y38.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.78%
Revenue growth 3Y163.45%
Revenue growth 5YN/A
Sales Q2Q%-37%
Revenue Next Year-1.4%
Revenue Next 2Y17.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year98.36%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y99.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y126.29%
OCF growth 3YN/A
OCF growth 5YN/A