Santeon Group Statistics
Total Valuation
Santeon Group has a market cap or net worth of 751,041.
| Market Cap | 751,041 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Santeon Group has 7.65 million shares outstanding.
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.67.
| PE Ratio | 0.67 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 6.80 |
| P/FCF Ratio | 3.40 |
| P/OCF Ratio | 2.98 |
| 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 1.17, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.17 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 0.48 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 177.55% and return on invested capital (ROIC) is 23.15%.
| Return on Equity (ROE) | 177.55% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 23.15% |
| Return on Capital Employed (ROCE) | 26.39% |
| Revenue Per Employee | 108,414 |
| Profits Per Employee | 3,547 |
| Employee Count | 50 |
| Asset Turnover | 4.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.97% in the last 52 weeks. The beta is 0.92, so Santeon Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -73.97% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 5,052 |
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) | 0.03 |
Income Statement
In the last 12 months, Santeon Group had revenue of 5.42 million and earned 177,331 in profits. Earnings per share was 0.15.
| Revenue | 5.42M |
| Gross Profit | 2.72M |
| Operating Income | 105,041 |
| Pretax Income | 177,331 |
| Net Income | 177,331 |
| EBITDA | 114,681 |
| EBIT | 105,041 |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 190,492 in cash and 106,574 in debt, giving a net cash position of 83,918 or 0.01 per share.
| Cash & Cash Equivalents | 190,492 |
| Total Debt | 106,574 |
| Net Cash | 83,918 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 310,031 |
| Book Value Per Share | 0.25 |
| Working Capital | 134,903 |
Cash Flow
In the last 12 months, operating cash flow was 252,036 and capital expenditures -30,971, giving a free cash flow of 221,065.
| Operating Cash Flow | 252,036 |
| Capital Expenditures | -30,971 |
| Free Cash Flow | 221,065 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 50.12%, with operating and profit margins of 1.94% and 3.27%.
| Gross Margin | 50.12% |
| Operating Margin | 1.94% |
| Pretax Margin | 3.27% |
| Profit Margin | 3.27% |
| EBITDA Margin | 2.12% |
| EBIT Margin | 1.94% |
| FCF Margin | 4.08% |
Dividends & Yields
Santeon Group 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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 23.61% |
| FCF Yield | 29.43% |
Stock Splits
The last stock split was on January 4, 2013. It was a reverse split with a ratio of 0.0025.
| Last Split Date | Jan 4, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.0025 |
Scores
Santeon Group has an Altman Z-Score of 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |