Sassy Gold Statistics
Total Valuation
Sassy Gold has a market cap or net worth of EUR 373,016. The enterprise value is -476,583.
Market Cap | 373,016 |
Enterprise Value | -476,583 |
Important Dates
The last earnings date was Friday, May 16, 2025.
Earnings Date | May 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 16.64M |
Shares Outstanding | n/a |
Shares Change (YoY) | +4.44% |
Shares Change (QoQ) | +4.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 15.99M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.05 |
P/TBV Ratio | 0.04 |
P/FCF Ratio | 0.97 |
P/OCF Ratio | 0.40 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 0.12 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.24 |
Financial Position
The company has a current ratio of 1.08
Current Ratio | 1.08 |
Quick Ratio | 0.82 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -839.02 |
Financial Efficiency
Return on equity (ROE) is -66.78% and return on invested capital (ROIC) is -41.91%.
Return on Equity (ROE) | -66.78% |
Return on Assets (ROA) | -40.68% |
Return on Invested Capital (ROIC) | -41.91% |
Return on Capital Employed (ROCE) | -98.21% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
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 -83.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -83.75% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.05 |
Relative Strength Index (RSI) | 32.69 |
Average Volume (20 Days) | 225 |
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 | n/a |
Operating Income | -8.08M |
Pretax Income | -8.16M |
Net Income | -3.86M |
EBITDA | 3.95M |
EBIT | -8.08M |
Earnings Per Share (EPS) | -0.25 |
Balance Sheet
The company has 336,521 in cash and n/a in debt, giving a net cash position of 336,521.
Cash & Cash Equivalents | 336,521 |
Total Debt | n/a |
Net Cash | 336,521 |
Net Cash Per Share | n/a |
Equity (Book Value) | 8.23M |
Book Value Per Share | 0.53 |
Working Capital | 34,506 |
Cash Flow
In the last 12 months, operating cash flow was 927,137 and capital expenditures -541,245, giving a free cash flow of 385,892.
Operating Cash Flow | 927,137 |
Capital Expenditures | -541,245 |
Free Cash Flow | 385,892 |
FCF Per Share | n/a |
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
Sassy Gold 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 | -4.44% |
Shareholder Yield | n/a |
Earnings Yield | -1,034.83% |
FCF Yield | 103.45% |
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
The last stock split was on August 23, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Aug 23, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |