Strategic Elements Statistics

Total Valuation

ASX:SOR has a market cap or net worth of AUD 15.00 million. The enterprise value is 9.85 million.

Market Cap	15.00M
Enterprise Value	9.85M

Important Dates

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

Share Statistics

ASX:SOR has 468.81 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	468.81M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+2.31%
Owned by Insiders (%)	12.13%
Owned by Institutions (%)	0.45%
Float	376.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.95
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.27

Financial Position

The company has a current ratio of 10.72

Current Ratio	10.72
Quick Ratio	10.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-308.54

Financial Efficiency

Return on equity (ROE) is -43.87% and return on invested capital (ROIC) is -28.59%.

Return on Equity (ROE)	-43.87%
Return on Assets (ROA)	-26.58%
Return on Invested Capital (ROIC)	-28.59%
Return on Capital Employed (ROCE)	-52.92%
Revenue Per Employee	n/a
Profits Per Employee	-623,185
Employee Count	4
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 -43.33% in the last 52 weeks. The beta is 0.26, so ASX:SOR's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-43.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	41.04
Average Volume (20 Days)	203,882

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

Revenue	n/a
Gross Profit	-893,149
Operating Income	-2.60M
Pretax Income	-2.49M
Net Income	-2.49M
EBITDA	-2.57M
EBIT	-2.60M
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 5.15 million in cash and n/a in debt, giving a net cash position of 5.15 million or 0.01 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	0.01
Equity (Book Value)	4.91M
Book Value Per Share	0.01
Working Capital	4.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.28 million and capital expenditures -28,885, giving a free cash flow of -2.31 million.

Operating Cash Flow	-2.28M
Capital Expenditures	-28,885
Free Cash Flow	-2.31M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ASX:SOR 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	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	-16.62%
FCF Yield	-15.37%

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

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