SMJ International Holdings Inc. is a US-listed company in the textiles industry. Its financial year ends in March.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
~$0.7
Revenue-to-maturity cash-flow model
Base case. Range ~$0.5–$0.8 across our lower- and higher-growth cases (2.5%–12.5% a year).
Price vs value
No Buy/Hold/Sell rating is issued: only 2 valuation models apply; a rating needs 3.
SMJ International Holdings Inc. valuation: adjust assumptions and compare models →
The Fundamentalytics view
SMJ International Holdings Inc.'s trailing-twelve-month revenue grew 7.5% year on year, with a free-cash-flow margin of -19.9%. Where it stands out: change in growth rate of +5.5pp ranks 67 of 452 consumer discretionary companies we cover. Where it lags: free-cash-flow margin of -19.9% ranks 406 of 449 consumer discretionary companies we cover.
Current signal Balance sheet growing far ahead of sales: Total assets grew 63% year over year while revenue grew 7% — the balance sheet is expanding 56 points faster than the business it supports.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
- Growth speeding up. The growth rate is 5.5 points higher than a quarter earlier.
Things to watch
- Loss-making. Operating margin is -5.5%: costs exceed revenue.
- Margins narrowing. Operating margin is down 12.4 points on a year ago.
- Burning cash. Free cash flow was -19.9% of revenue over the last 12 months.
- Share dilution. Diluted shares rose 3.5% in a year.
Price chart
- 1 day+1.9%
- 1 week-4.2%
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Third-party market data · may be delayed
At a glance
Profitability
- Revenue (TTM)
- $13.5M
- Operating margin
- -5.5%
- Net margin
- -5.3%
- EPS (TTM, diluted)
- $-0.03
Growth
- Revenue growth
- +7.5%
- Change in growth rate
- +5.5 pts
- Share count change
- +3.5%
Cash
- Free cash flow (TTM)
- -$2.7M
- FCF margin
- -19.9%
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for SMJF from the sources we follow. See filings →
Valuation models
We value SMJ International Holdings Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.8%: the 10-year Treasury yield (4.9%) plus a beta of 0.85 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | ~$0.7 ~$0.5–$0.8 | Primary model, counts double |
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no positive earnings in the latest twelve months |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | ~$0.4 ~$0.3–$0.6 | Included |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | ~$0.3 ~$0.2–$0.3 | Left out: out of range vs price (0.16x) |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — 0 | Does not apply: no positive value |
| Combined value Weighted average of the models that apply: the primary model (revenue-to-maturity model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | ~$0.6 ~$0.4–$0.7 | 2 models |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare SMJ International Holdings Inc. with Consumer Discretionary sector in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
No analyst estimates are published for SMJ International Holdings Inc.: too few analysts cover it.
Positioning
- Short interest
- 0.6% of tradable shares
- Days to cover
- 0.06 at average volume
- Short interest, 1 month
- −46% to October 15, 2026
- Held by institutions
- 4% of shares
- Held by insiders
- 26.8% of shares
- Employees
- 37 full time
Share-price performance
Market data may be delayedPrice behaviour
- 52-week range
- Not enough history
- From 52-week high
- —
- vs 50-day average
- —
- vs 200-day average
- —
- Volatility (1 year)
- —
- Beta vs S&P 500
- —
SMJ International Holdings Inc. in five measures
Fundamentals
Financial statements
| Fiscal year | 2024 Mar 2024 | 2025 Mar 2025 | 2026 Mar 2026 |
|---|---|---|---|
| Income | |||
| Revenue | 12 | 13 | 14 |
| Gross profit | 5 | 5 | 5 |
| EBITDA | 1 | 1 | −1 |
| Operating income | 1 | 1 | −1 |
| Net income | 1 | 1 | −1 |
| Diluted EPS | $0.05 | $0.03 | −$0.03 |
| Growth (year on year) | |||
| Revenue | — | +2.0% | +7.5% |
| EBITDA | — | −19.9% | −170.9% |
| Operating income | — | −21.3% | −186.8% |
| Net income | — | −42.6% | −194.5% |
| Diluted EPS | — | −42.6% | −203.8% |
| Margins | |||
| Gross margin | 38.0% | 36.1% | 34.6% |
| EBITDA margin | 9.7% | 7.6% | −5.0% |
| Operating margin | 8.9% | 6.8% | −5.5% |
| Net margin | 10.7% | 6.0% | −5.3% |
| Free-cash-flow margin | 18.1% | −0.2% | −19.9% |
| Cash flow | |||
| Cash from operations | 2 | 0 | −3 |
| Capital spending | 0 | 0 | 0 |
| Free cash flow | 2 | −0 | −3 |
| Balance sheet | |||
| Cash | 2 | 1 | 1 |
| Total debt | 0 | 2 | 1 |
| Net debt (negative = net cash) | −2 | 1 | 0 |
| Diluted shares | 25m | 25m | 26m |
| Returned to shareholders | |||
| Dividends | 0 | 2 | — |
| Total returned | 0 | 2 | — |
Financial health
- Short-term assets cover short-term liabilities $15m of assets due within a year against $3m of liabilities due within a year.
- Short-term assets cover long-term liabilities $15m short-term assets against $5m of longer-dated liabilities.
- More cash than debt Cash or debt not separately reported. Not assessable.
- Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
- Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
- A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
- Operating profit covers interest at least five times over Interest not separately reported. Not assessable.
Dividends, buybacks and capital spending
- Dividends (TTM)
- $2.1M
- Returned to shareholders
- -7059%
- of free cash flow
- Diluted share count
- +3.5%
- year over year
- Days sales outstanding
- 42 days
- receivables vs revenue
Competitors: side by side with peers
| Last 12 months unless stated | SMJF | JEM | RAVE | YQ | KOSS | GDHG | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $14m | $14m | $13m | $15m | $12m | $15m | $1.4bn |
| Revenue growth, last 12 months | 7.5% | 22.2% | 7.2% | −43.9% | −10.7% | −31.5% | 4.2% |
| Revenue growth, 3-year average | — | — | 2.8% | — | −2.8% | — | 2.4% |
| Revenue growth, latest quarter | — | — | 8.8% | — | −24.0% | — | 3.6% |
| Gross margin | 34.6% | 19.9% | 100.0% | 47.8% | 41.9% | 50.2% | 37.5% |
| Operating margin | −5.5% | −37.5% | 26.9% | −154.3% | −15.5% | −44.5% | 4.2% |
| Net margin | −5.3% | −38.3% | 22.3% | −145.6% | −7.2% | −56.2% | 2.4% |
| Cash from operations / revenue | −19.5% | −9.7% | 27.5% | 35.2% | −7.0% | 124.0% | 7.8% |
| Free-cash-flow margin | −19.9% | −9.7% | 27.1% | 28.7% | −13.4% | 102.8% | 4.1% |
| Free-cash-flow margin, 3-year average | — | — | 25.9% | — | −3.3% | — | 4.1% |
| Stock pay / revenue | — | 41.1% | 2.3% | 29.1% | 0.5% | 61.2% | 0.8% |
| Change in share count | 3.5% | 8.9% | −1.8% | 24.7% | 0.3% | >999% | 0.0% |
Peer comparison
| Measure | Company | Peer median | Rank |
|---|---|---|---|
| Revenue growth Growth | 7.5% | 4.3% | 169 of 452 |
| Change in growth rate Growth | +5.5pp | -0.0pp | 67 of 452 |
| Gross margin Profitability | 34.6% | 37.1% | 193 of 355 |
| Operating margin Profitability | -5.5% | 4.1% | 324 of 415 |
| Net margin Profitability | -5.3% | 2.5% | 350 of 454 |
| Free-cash-flow margin Cash generation | -19.9% | 4.1% | 406 of 449 |
| Change in share count Balance sheet | 3.5% | 0.0% | 314 of 408 |
| Days sales outstanding Balance sheet | 42 days | 23 days | 201 of 299 |
Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).
Who owns it
- Reported value
- $3M
- Institutions reporting
- 9
- Shares held vs prior quarter
- ▲ 87.3%
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Quadrature Capital Ltd | $1.2M | 240K | 40.5% | New |
| HRT Financial LP | $563,000 | 111K | 18.7% | New |
| Marshall Wace, LLP | $516,757 | 101K | 17.1% | New |
| Xtx Topco Ltd | $271,085 | 53K | 9.0% | ▼ 31.7% |
| Two Sigma Investments, LP | $218,326 | 43K | 7.2% | New |
| Centiva Capital, LP | $77,250 | 15K | 2.6% | New |
| Point72 Asset Management, L.P. | $75,903 | 15K | 2.5% | New |
| Renaissance Technologies LLC | $73,440 | 14K | 2.4% | New |
| Caitong International Asset Management Co., Ltd | $709 | 0K | 0.0% | ▲ 456.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not SMJ International Holdings Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Recent SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
SMJ International Holdings Inc. in brief
- What does SMJ International Holdings Inc. do?
- SMJ International Holdings Inc. is a US-listed company in the textiles industry. Its financial year ends in March.
- What is SMJ International Holdings Inc.'s stock ticker?
- SMJ International Holdings Inc. trades under the ticker SMJF on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
- What is SMJ International Holdings Inc.'s revenue, and how fast is it growing?
- Over its most recent trailing twelve months, SMJ International Holdings Inc. reported revenue of $13.5M, 7.5% higher than a year earlier, according to its SEC filings.
- What is SMJ International Holdings Inc.'s free cash flow?
- SMJ International Holdings Inc.'s free-cash-flow margin is -19.9% of revenue over the trailing twelve months, ranking 406 of the 449 consumer discretionary companies we cover.
- Who are SMJ International Holdings Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Quadrature Capital Ltd, HRT Financial LP and Marshall Wace, LLP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Does SMJ International Holdings Inc. pay a dividend?
- Yes: SMJ International Holdings Inc. paid $2.1M in dividends over the trailing twelve months.
- Who are SMJ International Holdings Inc.'s competitors?
- In our Textiles peer group, the companies closest to SMJ International Holdings Inc. are 707 Cayman Holdings Ltd., Rave Restaurant Group, Inc., 17 Education & Technology Group Inc., Koss Corp and Golden Heaven Group Holdings LTD. The side-by-side comparison below sets their revenue, margins and growth against SMJ International Holdings Inc.'s.
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