S-Ventures Statistics

Total Valuation

S-Ventures has a market cap or net worth of GBP 2.31 million. The enterprise value is 10.91 million.

Market Cap	2.31M
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.

Current Share Class	n/a
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	n/a
PB Ratio	0.26
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.37
EV / Sales	8.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.67

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.43.

Current Ratio	1.11
Quick Ratio	0.52
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-2.77
Interest Coverage	-17.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	31,299
Profits Per Employee	-16,100
Employee Count	39
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.36%
50-Day Moving Average	1.75
200-Day Moving Average	1.88
Relative Strength Index (RSI)	2.43
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 1.22 million and -627,917 in losses.

Revenue	1.22M
Gross Profit	336,686
Operating Income	-773,306
Pretax Income	-804,363
Net Income	-627,917
EBITDA	-717,608
EBIT	-773,306
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 154,697 in cash and 3.12 million in debt, giving a net cash position of -2.97 million or -0.02 per share.

Cash & Cash Equivalents	154,697
Total Debt	3.12M
Net Cash	-2.97M
Net Cash Per Share	-0.02
Equity (Book Value)	7.29M
Book Value Per Share	0.07
Working Capital	339,046

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.04 million and capital expenditures -88,552, giving a free cash flow of -1.13 million.

Operating Cash Flow	-1.04M
Capital Expenditures	-88,552
Free Cash Flow	-1.13M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 27.58%, with operating and profit margins of -63.35% and -51.44%.

Gross Margin	27.58%
Operating Margin	-63.35%
Pretax Margin	-65.90%
Profit Margin	-51.44%
EBITDA Margin	-58.79%
EBIT Margin	-63.35%
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	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a