Australia · Delayed Price · Currency is AUD Strategic Elements Statistics
Total Valuation
ASX:SOR has a market cap or net worth of AUD 24.62 million. The enterprise value is 19.78 million.
| Market Cap | 24.62M |
| Enterprise Value | 19.78M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SOR has 559.60 million shares outstanding. The number of shares has increased by 2.86% in one year.
| Current Share Class | 559.60M |
| Shares Outstanding | 559.60M |
| Shares Change (YoY) | +2.86% |
| Shares Change (QoQ) | +4.28% |
| Owned by Insiders (%) | 13.53% |
| Owned by Institutions (%) | 0.40% |
| Float | 445.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 158.65 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 127.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.12
| Current Ratio | 9.12 |
| Quick Ratio | 8.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -857.83 |
Financial Efficiency
Return on equity (ROE) is -58.77% and return on invested capital (ROIC) is -35.59%.
| Return on Equity (ROE) | -58.77% |
| Return on Assets (ROA) | -31.50% |
| Return on Invested Capital (ROIC) | -35.59% |
| Return on Capital Employed (ROCE) | -52.68% |
| Weighted Average Cost of Capital (WACC) | 8.56% |
| Revenue Per Employee | 38,800 |
| Profits Per Employee | -620,781 |
| Employee Count | 4 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.98% in the last 52 weeks. The beta is 0.78, so ASX:SOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -16.98% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 62.11 |
| Average Volume (20 Days) | 402,182 |
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, ASX:SOR had revenue of AUD 155,200 and -2.48 million in losses. Loss per share was -0.01.
| Revenue | 155,200 |
| Gross Profit | -618,202 |
| Operating Income | -2.41M |
| Pretax Income | -2.48M |
| Net Income | -2.48M |
| EBITDA | -2.39M |
| EBIT | -2.41M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.84 million in cash and no debt, with a net cash position of 4.84 million or 0.01 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | n/a |
| Net Cash | 4.84M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.55M |
Cash Flow
| Operating Cash Flow | -1.75M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 14,876 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.75M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,550.39% |
| Pretax Margin | -1,599.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.86% |
| Shareholder Yield | -2.86% |
| Earnings Yield | -10.08% |
| FCF Yield | -7.10% |
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
ASX:SOR has an Altman Z-Score of 14.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 14.92 |
| Piotroski F-Score | 2 |