SmartCard Marketing Systems (SMKG) Ratios
SmartCard Marketing Systems Ratios
SMKG's free cash flow for Q2 2026 was $-9.62K. For the 2026 fiscal year, SMKG's free cash flow was increased by $0.00 and operating cash flow was $-9.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 0.10 | 0.12 | 0.13 | 0.06 |
| Quick Ratio | 0.14 | 0.10 | 0.12 | 0.13 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -1.96 | 1.44 | -0.10 | -0.06 | -0.20 |
| Operating Cash Flow Ratio | -0.00 | 0.01 | -0.03 | -0.05 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.22 | -0.63 | -0.33 | -0.11 |
| Net Current Asset Value | $ -2.92M | $ -3.61M | $ -3.92M | $ -3.90M | $ -3.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.02 | 0.06 | 0.19 | 0.26 |
| Debt-to-Equity Ratio | -0.09 | 0.04 | -0.07 | -0.25 | -0.21 |
| Debt-to-Capital Ratio | -0.09 | 0.04 | -0.07 | -0.34 | -0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.98 | 2.11 | -1.12 | -1.35 | -0.79 |
| Debt Service Coverage Ratio | -4.55 | 39.10 | -3.09 | -0.56 | -1.71 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.12 | 0.06 | 278.42 | 0.05 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.22 | 0.02 | -0.32 | -1.79 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 97.96% | 44.02% | 63.06% | 100.00% |
| EBIT Margin | -153.87% | 86.48% | -186.79% | -85.92% | -243.93% |
| EBITDA Margin | -153.87% | 88.51% | -130.81% | -49.95% | -198.46% |
| Operating Profit Margin | -153.87% | 86.48% | -186.79% | -85.92% | -120.60% |
| Pretax Profit Margin | -1535.60% | 86.48% | -186.79% | -85.92% | -243.93% |
| Net Profit Margin | -1535.60% | 86.48% | -186.79% | -85.92% | -243.93% |
| Continuous Operations Profit Margin | -1535.60% | 86.48% | -186.79% | -85.92% | -243.93% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 997.96% | 100.00% | 100.00% | 100.00% | 202.26% |
| Return on Assets (ROA) | -396.15% | 73.92% | -27.06% | -17.93% | -55.22% |
| Return on Equity (ROE) | 388.89% | 155.96% | 30.35% | 24.22% | 43.83% |
| Return on Capital Employed (ROCE) | 40.26% | 144.13% | 68.99% | 99.34% | 39.71% |
| Return on Invested Capital (ROIC) | 44.16% | 138.89% | 81.75% | -2923.85% | 64.27% |
| Return on Tangible Assets | -396.15% | 73.92% | -28.28% | -20.25% | -71.54% |
| Earnings Yield | -543.24% | 225.61% | -123045.46% | -4.57% | -2.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.90 | 17.32 | 0.88 | 1.37 | 2.22 |
| Payables Turnover | 0.00 | 0.04 | 0.06 | 0.08 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.26 | 0.85 | 0.14 | 0.21 | 0.23 |
| Working Capital Turnover Ratio | -0.14 | -2.12 | -0.12 | -0.19 | -0.17 |
| Cash Conversion Cycle | 405.27 | -9789.08 | -5574.86 | -4437.98 | 164.08 |
| Days of Sales Outstanding | 405.27 | 21.07 | 415.67 | 267.07 | 164.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 9810.16 | 5990.53 | 4705.05 | 0.00 |
| Operating Cycle | 405.27 | 21.07 | 415.67 | 267.07 | 164.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -37831.50 | -0.80 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -37831.50 | -0.80 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.22 | -0.63 | -0.33 | -0.11 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.00 | -0.27 | -0.30 | -0.12 |
| Free Cash Flow Yield | -0.48% | 1.30% | -17618.04% | -1.57% | -0.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.18 | 0.44 | -0.00 | -21.90 | -45.19 |
| Price-to-Sales (P/S) Ratio | 2.83 | 0.38 | 0.00 | 18.81 | 110.24 |
| Price-to-Book (P/B) Ratio | -0.72 | 0.69 | -0.00 | -5.30 | -19.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -209.08 | 76.73 | -0.01 | -63.72 | -394.82 |
| Price-to-Operating Cash Flow Ratio | -209.16 | 76.73 | -0.01 | -63.72 | -890.45 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.00 | -0.00 | 0.38 | 0.98 |
| Enterprise Value Multiple | -2.06 | 0.46 | -0.32 | -39.45 | -56.13 |
| Enterprise Value | 1.37M | 2.62M | 139.67K | 10.10M | 45.16M |
| EV to EBITDA | -2.06 | 0.46 | -0.32 | -39.45 | -56.13 |
| EV to Sales | 3.16 | 0.41 | 0.42 | 19.71 | 111.40 |
| EV to Free Cash Flow | -234.05 | 81.07 | -1.59 | -66.75 | -398.97 |
| EV to Operating Cash Flow | -234.13 | 81.07 | -1.59 | -66.75 | -899.82 |
| Tangible Book Value Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | 0.01 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.01 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 9.98 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 2.54 | 0.11 | 0.00 | 0.00 | 2.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.00 | 0.01 | 0.14 | 0.34 | 0.05 |
Currency in USD
