Shefa Gems Ltd (LON:SEFA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1250
0.00 (0.00%)
Apr 26, 2023, 1:11 PM GMT

Shefa Gems Statistics

Total Valuation

Shefa Gems has a market cap or net worth of GBP 2.37 million.

Market Cap2.37M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Shefa Gems has 2.33 billion shares outstanding.

Current Share Class 2.33B
Shares Outstanding 2.33B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -1.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.05

Current Ratio 0.05
Quick Ratio 0.05
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3,490.23

Financial Efficiency

Return on equity (ROE) is -391.32% and return on invested capital (ROIC) is -237.32%.

Return on Equity (ROE) -391.32%
Return on Assets (ROA) -93.17%
Return on Invested Capital (ROIC) -237.32%
Return on Capital Employed (ROCE) 423.87%
Weighted Average Cost of Capital (WACC) 9.00%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count 12
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) 0.86
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

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 -7.39M
Pretax Income -7.37M
Net Income -7.37M
EBITDA 6.42M
EBIT -7.39M
Earnings Per Share (EPS) n/a

Balance Sheet

The company has 53,648 in cash and n/a in debt, with a net cash position of 53,648 or 0.00 per share.

Cash & Cash Equivalents 53,648
Total Debt n/a
Net Cash 53,648
Net Cash Per Share 0.00
Equity (Book Value) -1.74M
Book Value Per Share n/a
Working Capital -1.74M

Cash Flow

In the last 12 months, operating cash flow was -634,124 and capital expenditures -4,235, giving a free cash flow of -638,359.

Operating Cash Flow -634,124
Capital Expenditures -4,235
Depreciation & Amortization 15.48M
Net Borrowing -90,724
Free Cash Flow -638,359
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

Shefa Gems 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 -310.59%
FCF Yield -26.90%

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 April 23, 2019. It was a forward split with a ratio of 10.

Last Split Date Apr 23, 2019
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score 1