3 Sixty Risk Solutions Ltd. (SAYFF)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 24, 2025

3 Sixty Risk Solutions Statistics

Total Valuation

SAYFF has a market cap or net worth of 126.

Market Cap 126
Enterprise Value n/a

Important Dates

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

Share Statistics

SAYFF has 125.63 million shares outstanding.

Current Share Class 125.63M
Shares Outstanding 125.63M
Shares Change (YoY) n/a
Shares Change (QoQ) +5.60%
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 0.00
PB Ratio n/a
P/TBV Ratio 0.00
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 1.11, with a Debt / Equity ratio of 0.21.

Current Ratio 1.11
Quick Ratio 0.85
Debt / Equity 0.21
Debt / EBITDA n/a
Debt / FCF -0.78
Interest Coverage -21.58

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -25.25%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SAYFF has paid 55,971 in taxes.

Income Tax 55,971
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -82.97
52-Week Price Change n/a
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 47.90
Average Volume (20 Days) 6,052

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) 1.23

Income Statement

In the last 12 months, SAYFF had revenue of 16.56 million and -10.17 million in losses. Loss per share was -0.10.

Revenue 16.56M
Gross Profit 1.93M
Operating Income -8.58M
Pretax Income -10.11M
Net Income -10.17M
EBITDA -6.27M
EBIT -8.58M
Loss Per Share -0.10
Full Income Statement

Balance Sheet

The company has 1.53 million in cash and 6.18 million in debt, giving a net cash position of -4.66 million or -0.04 per share.

Cash & Cash Equivalents 1.53M
Total Debt 6.18M
Net Cash -4.66M
Net Cash Per Share -0.04
Equity (Book Value) 29.83M
Book Value Per Share 0.19
Working Capital 788,987
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -3.47 million, giving a free cash flow of -7.97 million.

Operating Cash Flow -4.50M
Capital Expenditures -3.47M
Free Cash Flow -7.97M
FCF Per Share -0.06
Full Cash Flow Statement

Margins

Gross margin is 11.65%, with operating and profit margins of -51.83% and -61.43%.

Gross Margin 11.65%
Operating Margin -51.83%
Pretax Margin -61.09%
Profit Margin -61.43%
EBITDA Margin -37.84%
EBIT Margin -51.83%
FCF Margin n/a

Dividends & Yields

SAYFF 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 -8,072,033.33%
FCF Yield -6,323,767.46%

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SAYFF has an Altman Z-Score of 1.39 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.39
Piotroski F-Score 2