Australia · Delayed Price · Currency is AUD Strategic Elements Statistics
Total Valuation
ASX:SOR has a market cap or net worth of AUD 20.26 million. The enterprise value is 16.87 million.
| Market Cap | 20.26M |
| Enterprise Value | 16.87M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SOR has 482.35 million shares outstanding. The number of shares has increased by 4.75% in one year.
| Current Share Class | 482.35M |
| Shares Outstanding | 482.35M |
| Shares Change (YoY) | +4.75% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 17.36% |
| Owned by Institutions (%) | 0.46% |
| Float | 363.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.55 |
Financial Position
The company has a current ratio of 10.65
| Current Ratio | 10.65 |
| Quick Ratio | 10.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -452.15 |
Financial Efficiency
Return on equity (ROE) is -54.46% and return on invested capital (ROIC) is -33.71%.
| Return on Equity (ROE) | -54.46% |
| Return on Assets (ROA) | -30.54% |
| Return on Invested Capital (ROIC) | -33.71% |
| Return on Capital Employed (ROCE) | -67.48% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -555,559 |
| 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 increased by +5.00% in the last 52 weeks. The beta is 0.64, so ASX:SOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +5.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 262,483 |
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 | -885,273 |
| Operating Income | -2.20M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -2.18M |
| EBIT | -2.20M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 3.39 million in cash and n/a in debt, with a net cash position of 3.39 million or 0.01 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | n/a |
| Net Cash | 3.39M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 3.25M |
| Book Value Per Share | 0.01 |
| Working Capital | 3.23M |
Cash Flow
In the last 12 months, operating cash flow was -1.76 million and capital expenditures -4,893, giving a free cash flow of -1.77 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -4,893 |
| Free Cash Flow | -1.77M |
| FCF Per Share | -0.00 |
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 | -4.75% |
| Shareholder Yield | -4.75% |
| Earnings Yield | -10.97% |
| FCF Yield | -8.72% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |