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SmartCard Marketing Systems Inc (SMKG)
OTHER OTC:SMKG
US Market

SmartCard Marketing Systems (SMKG) Ratios

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SmartCard Marketing Systems Ratios

SMKG's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, SMKG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.10 0.10 0.12- 0.06
Quick Ratio
0.10 0.10 0.12- 0.06
Cash Ratio
<0.01 <0.01 <0.01- <0.01
Solvency Ratio
1.48 1.44 -0.10- -0.20
Operating Cash Flow Ratio
>-0.01 <0.01 -0.03- -0.02
Short-Term Operating Cash Flow Coverage
-0.06 0.22 -0.63- -0.11
Net Current Asset Value
$ -3.61M$ -3.61M$ -3.92M-$ -3.87M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.06- 0.26
Debt-to-Equity Ratio
0.04 0.04 -0.07- -0.21
Debt-to-Capital Ratio
0.04 0.04 -0.07- -0.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00- 0.00
Financial Leverage Ratio
2.11 2.11 -1.12- -0.79
Debt Service Coverage Ratio
40.04 39.10 -3.09- -1.71
Interest Coverage Ratio
0.00 0.00 0.00- 0.00
Debt to Market Cap
0.15 0.06 278.42- 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01- <0.01
Net Debt to EBITDA
0.02 0.02 -0.32- -0.58
Profitability Margins
Gross Profit Margin
99.61%97.96%44.02%-100.00%
EBIT Margin
92.04%86.48%-186.79%--243.93%
EBITDA Margin
92.77%88.51%-130.81%--198.46%
Operating Profit Margin
92.04%86.48%-186.79%--120.60%
Pretax Profit Margin
92.31%86.48%-186.79%--243.93%
Net Profit Margin
92.31%86.48%-186.79%--243.93%
Continuous Operations Profit Margin
92.31%86.48%-186.79%--243.93%
Net Income Per EBT
100.00%100.00%100.00%-100.00%
EBT Per EBIT
100.29%100.00%100.00%-202.26%
Return on Assets (ROA)
77.10%73.92%-27.06%--55.22%
Return on Equity (ROE)
955.59%155.96%30.35%-43.83%
Return on Capital Employed (ROCE)
149.89%144.13%68.99%-39.71%
Return on Invested Capital (ROIC)
144.44%138.89%81.75%-64.27%
Return on Tangible Assets
77.10%73.92%-28.28%--71.54%
Earnings Yield
587.54%225.61%-123045.46%--2.21%
Efficiency Ratios
Receivables Turnover
16.92 17.32 0.88- 2.22
Payables Turnover
<0.01 0.04 0.06- 0.00
Inventory Turnover
0.00 0.00 0.00- 0.00
Fixed Asset Turnover
0.00 0.00 0.00- 0.00
Asset Turnover
0.84 0.85 0.14- 0.23
Working Capital Turnover Ratio
-1.95 -2.12 0.00- -0.17
Cash Conversion Cycle
-52.18K -9.79K -5.57K- 164.08
Days of Sales Outstanding
21.57 21.07 415.67- 164.08
Days of Inventory Outstanding
0.00 0.00 0.00- 0.00
Days of Payables Outstanding
52.20K 9.81K 5.99K- 0.00
Operating Cycle
21.57 21.07 415.67- 164.08
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 <0.01 >-0.01- >-0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01- >-0.01
CapEx Per Share
0.00 0.00 <0.01- <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00- 2.26
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -44.04K- -0.80
Capital Expenditure Coverage Ratio
0.00 0.00 -44.04K- -0.80
Operating Cash Flow Coverage Ratio
-0.06 0.22 -0.63- -0.11
Operating Cash Flow to Sales Ratio
>-0.01 <0.01 -0.27- -0.12
Free Cash Flow Yield
-0.87%1.30%-17618.04%--0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.17 0.44 >-0.01- -45.19
Price-to-Sales (P/S) Ratio
0.15 0.38 <0.01- 110.24
Price-to-Book (P/B) Ratio
0.28 0.69 >-0.01- -19.81
Price-to-Free Cash Flow (P/FCF) Ratio
-115.18 76.73 >-0.01- -394.82
Price-to-Operating Cash Flow Ratio
-118.02 76.73 >-0.01- -890.45
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 0.00- 0.98
Price-to-Fair Value
0.28 0.69 >-0.01- -19.81
Enterprise Value Multiple
0.19 0.46 -0.32- -56.13
Enterprise Value
1.11M 2.62M 139.67K- 45.16M
EV to EBITDA
0.19 0.46 -0.32- -56.13
EV to Sales
0.18 0.41 0.42- 111.40
EV to Free Cash Flow
-131.87 81.07 -1.59- -398.97
EV to Operating Cash Flow
-131.88 81.07 -1.59- -899.82
Tangible Book Value Per Share
<0.01 <0.01 >-0.01- >-0.01
Shareholders’ Equity Per Share
<0.01 <0.01 >-0.01- >-0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00- 0.00
Revenue Per Share
0.01 0.01 <0.01- <0.01
Net Income Per Share
0.01 0.01 >-0.01- >-0.01
Tax Burden
1.00 1.00 1.00- 1.00
Interest Burden
1.00 1.00 1.00- 1.00
Research & Development to Revenue
0.00 0.00 0.00- <0.01
SG&A to Revenue
0.00 0.00 0.00- 2.19
Stock-Based Compensation to Revenue
0.00 0.00 0.00- 0.04
Income Quality
0.08 <0.01 0.14- 0.05
Currency in USD