S-Ventures Statistics

Total Valuation

S-Ventures has a market cap or net worth of GBP 429,701. The enterprise value is 10.74 million.

Market Cap	429,701
Enterprise Value	10.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

S-Ventures has 132.22 million shares outstanding.

Current Share Class	132.22M
Shares Outstanding	132.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
PB Ratio	0.11
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.04
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.47

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 2.38.

Current Ratio	0.60
Quick Ratio	0.38
Debt / Equity	2.38
Debt / EBITDA	n/a
Debt / FCF	-8.54
Interest Coverage	-2.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.21%
Revenue Per Employee	145,615
Profits Per Employee	-48,867
Employee Count	108
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, S-Ventures has paid 319,200 in taxes.

Income Tax	319,200
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -80.00% in the last 52 weeks. The beta is 0.30, so S-Ventures's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-80.00%
50-Day Moving Average	1.55
200-Day Moving Average	1.70
Relative Strength Index (RSI)	10.22
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S-Ventures had revenue of GBP 15.73 million and -5.28 million in losses. Loss per share was -0.04.

Revenue	15.73M
Gross Profit	7.49M
Operating Income	-2.15M
Pretax Income	-3.24M
Net Income	-5.28M
EBITDA	-896,000
EBIT	-2.15M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 305,000 in cash and 9.69 million in debt, giving a net cash position of -9.39 million or -0.07 per share.

Cash & Cash Equivalents	305,000
Total Debt	9.69M
Net Cash	-9.39M
Net Cash Per Share	-0.07
Equity (Book Value)	4.06M
Book Value Per Share	0.03
Working Capital	-3.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.12 million and capital expenditures -12,000, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.12M
Capital Expenditures	-12,000
Free Cash Flow	-1.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 47.60%, with operating and profit margins of -13.69% and -33.56%.

Gross Margin	47.60%
Operating Margin	-13.69%
Pretax Margin	-20.58%
Profit Margin	-33.56%
EBITDA Margin	-5.70%
EBIT Margin	-13.69%
FCF Margin	n/a

Dividends & Yields

S-Ventures does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.56%
Shareholder Yield	n/a
Earnings Yield	-1,228.20%
FCF Yield	-264.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S-Ventures has an Altman Z-Score of -0.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	2