STRONGHOLD DIGITAL MINING-A (SDIG)

US86337R2022 - Common Stock

3.86  +0.36 (+10.29%)

After market: 3.85 -0.01 (-0.26%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to SDIG. SDIG was compared to 280 industry peers in the Software industry. SDIG may be in some trouble as it scores bad on both profitability and health. SDIG is valied quite expensively at the moment, while it does show a decent growth rate.



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1

1. Profitability

1.1 Basic Checks

SDIG had negative earnings in the past year.
In the past year SDIG had a positive cash flow from operations.
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.

1.2 Ratios

SDIG has a worse Return On Assets (-20.80%) than 71.43% of its industry peers.
SDIG has a Return On Equity of -94.67%. This is in the lower half of the industry: SDIG underperforms 75.46% of its industry peers.
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

1.3 Margins

With a Gross Margin value of 28.35%, SDIG is not doing good in the industry: 82.78% of the companies in the same industry are doing better.
SDIG's Gross Margin has improved in the last couple of years.
SDIG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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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.

2.2 Solvency

Based on the Altman-Z score of -4.08, we must say that SDIG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -4.08, SDIG is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
SDIG has a Debt/Equity ratio of 1.14. This is a high value indicating a heavy dependency on external financing.
SDIG has a Debt to Equity ratio of 1.14. This is in the lower half of the industry: SDIG underperforms 78.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.14
Debt/FCF N/A
Altman-Z -4.08
ROIC/WACCN/A
WACC13.79%

2.3 Liquidity

A Current Ratio of 0.27 indicates that SDIG may have some problems paying its short term obligations.
SDIG has a Current ratio of 0.27. This is amonst the worse of the industry: SDIG underperforms 97.44% 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: 97.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.27
Quick Ratio 0.21

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6

3. Growth

3.1 Past

SDIG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 88.87%, which is quite impressive.
Looking at the last year, SDIG shows a small growth in Revenue. The Revenue has grown by 3.78% in the last year.
SDIG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 163.45% yearly.
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

The Earnings Per Share is expected to grow by 37.75% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 15.69% on average over the next years. This is quite good.
EPS Next Y71.52%
EPS Next 2Y37.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.16%
Revenue Next 2Y15.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.

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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

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SDIG's earnings are expected to grow with 37.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.75%
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 (1/2/2025, 5:48:41 PM)

After market: 3.85 -0.01 (-0.26%)

3.86

+0.36 (+10.29%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/bmo
Earnings (Next)N/A N/A
Inst Owners29.57%
Inst Owner Change55.13%
Ins Owners4.9%
Ins Owner Change1.91%
Market Cap66.55M
Analysts80
Price Target6.29 (62.95%)
Short Float %3.35%
Short Ratio0.78
Dividend
Industry RankSector Rank
Dividend Yield N/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)-36.71%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.84
P/FCF N/A
P/OCF 7.86
P/B 2.14
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-1.87
EYN/A
EPS(NY)-0.93
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)0.49
OCFY12.72%
SpS4.61
BVpS1.8
TBVpS1.8
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 -4.08
F-Score6
WACC13.79%
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 Y71.52%
EPS Next 2Y37.75%
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 Year5.16%
Revenue Next 2Y15.69%
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