SBSAA Statistics
Total Valuation
SBSAA has a market cap or net worth of 2.42 million. The enterprise value is 324.07 million.
| Market Cap | 2.42M |
| Enterprise Value | 324.07M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAA has 9.32 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | -8.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.54% |
| Float | 6.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | -0.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of -80.43.
| EV / Earnings | -137.09 |
| EV / Sales | 2.18 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 10.14 |
| EV / FCF | -80.43 |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 8.50 |
| Debt / FCF | -83.48 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 5.20% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 86.21% |
| Revenue Per Employee | 380,801 |
| Profits Per Employee | -6,046 |
| Employee Count | 391 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.94% in the last 52 weeks. The beta is 4.72, so SBSAA's price volatility has been higher than the market average.
| Beta (5Y) | 4.72 |
| 52-Week Price Change | -66.94% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 54.41 |
| Average Volume (20 Days) | 1,377 |
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
In the last 12 months, SBSAA had revenue of 148.89 million and -2.36 million in losses. Loss per share was -0.24.
| Revenue | 148.89M |
| Gross Profit | 46.15M |
| Operating Income | 31.96M |
| Pretax Income | -4.09M |
| Net Income | -2.36M |
| EBITDA | 35.16M |
| EBIT | 31.96M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 7.64 million in cash and 336.35 million in debt, giving a net cash position of -328.71 million or -35.25 per share.
| Cash & Cash Equivalents | 7.64M |
| Total Debt | 336.35M |
| Net Cash | -328.71M |
| Net Cash Per Share | -35.25 |
| Equity (Book Value) | -26.03M |
| Book Value Per Share | -3.04 |
| Working Capital | -295.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.84 million and capital expenditures -6.86 million, giving a free cash flow of -4.03 million.
| Operating Cash Flow | 2.84M |
| Capital Expenditures | -6.86M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 31.00%, with operating and profit margins of 21.46% and -1.59%.
| Gross Margin | 31.00% |
| Operating Margin | 21.46% |
| Pretax Margin | -2.75% |
| Profit Margin | -1.59% |
| EBITDA Margin | 23.61% |
| EBIT Margin | 21.46% |
| FCF Margin | n/a |
Dividends & Yields
SBSAA 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 | -1.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -97.52% |
| FCF Yield | -166.20% |
Stock Splits
The last stock split was on July 12, 2011. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 12, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |