SMJ International Holdings Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 1 fiscal years, taken from the XBRL data SMJ International Holdings Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2026
Revenue	13.5
Cost of revenue	8.85
Gross profit	4.67
Selling and marketing	0.16
General and administrative	4.39
Operating expenses	5.42
Operating income	-0.75
Interest income	0.09
Other non-operating income	0.29
Pre-tax income	-0.46
Income tax	0.26
Net income	-0.72
EBITDA	-0.68
EPS, basic	-0.03
EPS, diluted	-0.03
Shares, basic (weighted)	25.9
Shares, diluted (weighted)	25.9

Balance sheet

	FY2026
Cash and equivalents	1
Receivables	1.57
Inventory	3.17
Other current assets	1.53
Total current assets	15.4
Property, plant and equipment	0.13
Lease right-of-use assets	2.88
Total assets	23.3
Accounts payable	0.43
Deferred revenue	0.5
Short-term debt	1.31
Total current liabilities	3.32
Lease liabilities	2.15
Other non-current liabilities	2.87
Total liabilities	8.59
Paid-in capital	12.1
Retained earnings	2.52
Shareholders' equity	14.7
Total equity	14.7
Total liabilities and equity	23.3

Cash flow statement

	FY2026
Net income	-0.72
Depreciation and amortization	0.07
Deferred income tax	0.09
Change in receivables	-0.14
Change in inventory	0.41
Change in payables	0.27
Cash from operations	-2.64
Capital expenditures	-0.05
Purchases of investments	-8.85
Cash from investing	-6.12
Cash from financing	9.15
Net change in cash	0.4
Free cash flow	-2.69
Interest paid	0.12
Income taxes paid	0.12

Key metrics

Worked out from the statements above. Latest values use fiscal 2026. Valuation uses the share price of $1.60 on September 25, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	34.6%	Gross profit / revenue.
Operating margin	-5.5%	Operating income / revenue.
EBITDA margin	-5.0%	EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin	-3.4%	Pre-tax income / revenue.
Net margin	-5.3%	Net income / revenue.
FCF margin	-19.9%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	-19.5%	Cash from operations / revenue.
Return on equity (ROE)	-4.9%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	-3.1%	Net income / average total assets.
Return on invested capital (ROIC)	-4.3%	Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue	0.4%	Capital expenditures / revenue.
D&A / revenue	0.5%	Depreciation and amortization / revenue.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	4.64x	Current assets / current liabilities.
Quick ratio	0.77x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.30x	(Cash + short-term investments) / current liabilities.
Liabilities / assets	36.9%	Total liabilities / total assets.
Working capital	$12.1M	Current assets - current liabilities.
Tangible book value	$14.7M	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.58x	Revenue / average total assets.
Fixed asset turnover	103x	Revenue / average property, plant and equipment.
Inventory turnover	2.79x	Cost of revenue / average inventory.
Days inventory	131 days	365 x average inventory / cost of revenue.
Receivables turnover	8.63x	Revenue / average receivables.
Days sales outstanding	42 days	365 x average receivables / revenue.
Days payables	18 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	155 days	Days inventory + days sales outstanding - days payables.

Per share

Metric	Value	How it is calculated
EPS, diluted	-$0.03	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	-$0.03	Net income per basic share, as reported (split-adjusted).
Revenue per share	$0.52	Revenue / diluted weighted shares.
FCF per share	-$0.10	Free cash flow / diluted weighted shares.
Operating cash flow per share	-$0.10	Cash from operations / diluted weighted shares.
Book value per share	$0.57	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$0.57	Tangible book value / shares outstanding.
Cash per share	$0.04	(Cash + short-term investments) / shares outstanding.

Valuation

Metric	Value	How it is calculated
Market cap	$44.3M	Share price x shares outstanding.
Enterprise value	$43.3M	Market cap + total debt - cash - short-term investments.
P/S	3.28x	Market cap / revenue.
P/B	3.02x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	3.02x	Market cap / tangible book value, when positive.
EV/Sales	3.20x	Enterprise value / revenue.
FCF yield	-6.1%	Free cash flow / market cap.
Earnings yield	-1.6%	Net income / market cap (the inverse of P/E).

What was SMJ International Holdings Inc.'s revenue in fiscal 2026?

SMJ International Holdings Inc. reported revenue of $13.5M for fiscal 2026.

Was SMJ International Holdings Inc. profitable in fiscal 2026?

No. It reported a net loss of $717.9K.

How much free cash flow did SMJ International Holdings Inc. generate in fiscal 2026?

Cash from operations of $2.6M minus capital expenditures of $49.6K left free cash flow of -$2.7M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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