India
· Delayed Price · Currency is INR Suumaya Corporation Statistics
Total Valuation
BOM:543274 has a market cap or net worth of INR 63.54 million. The enterprise value is 116.74 million.
| Market Cap | 63.54M |
| Enterprise Value | 116.74M |
Important Dates
The next estimated earnings date is Monday, May 26, 2025.
| Earnings Date | May 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:543274 has 24.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 7.93% |
| Float | 12.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.02 |
| EV / Sales | 4.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -455.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -46.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 131.23% |
| Revenue Per Employee | 1.76M |
| Profits Per Employee | -346.68M |
| Employee Count | 14 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.66% in the last 52 weeks. The beta is -0.19, so BOM:543274's price volatility has been lower than the market average.
| Beta (5Y) | -0.19 |
| 52-Week Price Change | -61.66% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 49.19 |
| Average Volume (20 Days) | 13,320 |
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, BOM:543274 had revenue of INR 24.60 million and -4.85 billion in losses. Loss per share was -196.32.
| Revenue | 24.60M |
| Gross Profit | 3.20M |
| Operating Income | -4.78B |
| Pretax Income | -4.85B |
| Net Income | -4.85B |
| EBITDA | -4.78B |
| EBIT | -4.78B |
| Loss Per Share | -196.32 |
Balance Sheet
The company has 17.30 million in cash and 70.50 million in debt, giving a net cash position of -53.20 million or -2.15 per share.
| Cash & Cash Equivalents | 17.30M |
| Total Debt | 70.50M |
| Net Cash | -53.20M |
| Net Cash Per Share | -2.15 |
| Equity (Book Value) | -3.90B |
| Book Value Per Share | -157.86 |
| Working Capital | -8.39B |
Cash Flow
| Operating Cash Flow | 4.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 13.01% |
| Operating Margin | -19,445.93% |
| Pretax Margin | -19,730.08% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
BOM:543274 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 | -7,638.72% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 17, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Nov 17, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
BOM:543274 has an Altman Z-Score of -5.33. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.33 |
| Piotroski F-Score | n/a |