Sassy Gold Statistics

Total Valuation

Sassy Gold has a market cap or net worth of EUR 370,929. The enterprise value is -473,917.

Market Cap	370,929
Enterprise Value	-473,917

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	0.96
P/OCF Ratio	0.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.23

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	-111,357
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-77.71%
50-Day Moving Average	0.02
200-Day Moving Average	0.05
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	200

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

Full Income Statement

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

Full Balance Sheet

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

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

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	-4.44%
Earnings Yield	-1,040.65%
FCF Yield	104.03%

Dividend Details

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	2