S-Ventures Plc (AQU:SVEN)

S-Ventures Statistics

Total Valuation

S-Ventures has a market cap or net worth of GBP 1.02 million. The enterprise value is 10.91 million.

Market Cap	1.02M
Enterprise Value	10.91M

Important Dates

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

Share Statistics

S-Ventures has 132.22 million shares outstanding. The number of shares has increased by 11.88% in one year.

Current Share Class	132.22M
Shares Outstanding	132.22M
Shares Change (YoY)	+11.88%
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	0.07
PB Ratio	0.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	3.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of -16.31.

EV / Earnings	-4.88
EV / Sales	0.78
EV / EBITDA	15.33
EV / EBIT	n/a
EV / FCF	-16.31

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 5.61.

Current Ratio	0.35
Quick Ratio	0.23
Debt / Equity	5.61
Debt / EBITDA	14.35
Debt / FCF	-15.27
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -74.75% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-74.75%
Return on Assets (ROA)	-2.30%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-11.67%
Revenue Per Employee	146,526
Profits Per Employee	-23,526
Employee Count	95
Asset Turnover	0.74
Inventory Turnover	4.01

Taxes

In the past 12 months, S-Ventures has paid 258,000 in taxes.

Income Tax	258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.71% in the last 52 weeks. The beta is -0.35, so S-Ventures's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-55.71%
50-Day Moving Average	0.64
200-Day Moving Average	1.11
Relative Strength Index (RSI)	96.39
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 13.92 million and -2.24 million in losses. Loss per share was -0.02.

Revenue	13.92M
Gross Profit	8.00M
Operating Income	-689,000
Pretax Income	-1.94M
Net Income	-2.24M
EBITDA	593,000
EBIT	-689,000
Loss Per Share	-0.02

Balance Sheet

The company has 252,000 in cash and 10.22 million in debt, giving a net cash position of -9.97 million or -0.08 per share.

Cash & Cash Equivalents	252,000
Total Debt	10.22M
Net Cash	-9.97M
Net Cash Per Share	-0.08
Equity (Book Value)	1.82M
Book Value Per Share	0.01
Working Capital	-7.67M

Cash Flow

In the last 12 months, operating cash flow was 338,000 and capital expenditures -1.01 million, giving a free cash flow of -669,000.

Operating Cash Flow	338,000
Capital Expenditures	-1.01M
Free Cash Flow	-669,000
FCF Per Share	-0.01

Margins

Gross margin is 57.49%, with operating and profit margins of -4.95% and -16.06%.

Gross Margin	57.49%
Operating Margin	-4.95%
Pretax Margin	-13.95%
Profit Margin	-16.06%
EBITDA Margin	4.26%
EBIT Margin	-4.95%
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	-11.88%
Shareholder Yield	-11.88%
Earnings Yield	-218.12%
FCF Yield	-65.29%

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 -0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.79
Piotroski F-Score	4