SBSAA Statistics
Total Valuation
SBSAA has a market cap or net worth of 3.73 million. The enterprise value is 325.38 million.
| Market Cap | 3.73M |
| Enterprise Value | 325.38M |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAA has 9.32 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +8.15% |
| 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 | 0.03 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.79, with an EV/FCF ratio of -47.27.
| EV / Earnings | -50.38 |
| EV / Sales | 2.27 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 11.06 |
| EV / FCF | -47.27 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.09 |
| Debt / FCF | -48.84 |
| Interest Coverage | 0.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 90.20% |
| Revenue Per Employee | 366,550 |
| Profits Per Employee | -16,517 |
| Employee Count | 391 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.93% in the last 52 weeks. The beta is 5.27, so SBSAA's price volatility has been higher than the market average.
| Beta (5Y) | 5.27 |
| 52-Week Price Change | +37.93% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 81.02 |
| Average Volume (20 Days) | 14,324 |
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) | 0.00 |
Income Statement
In the last 12 months, SBSAA had revenue of 143.32 million and -6.46 million in losses. Loss per share was -0.64.
| Revenue | 143.32M |
| Gross Profit | 43.60M |
| Operating Income | 29.41M |
| Pretax Income | -9.92M |
| Net Income | -6.46M |
| EBITDA | 32.74M |
| EBIT | 29.41M |
| Loss Per Share | -0.64 |
Balance Sheet
The company has 7.96 million in cash and 336.17 million in debt, giving a net cash position of -328.21 million or -35.20 per share.
| Cash & Cash Equivalents | 7.96M |
| Total Debt | 336.17M |
| Net Cash | -328.21M |
| Net Cash Per Share | -35.20 |
| Equity (Book Value) | -30.40M |
| Book Value Per Share | -3.26 |
| Working Capital | -296.36M |
Cash Flow
In the last 12 months, operating cash flow was 101,000 and capital expenditures -6.98 million, giving a free cash flow of -6.88 million.
| Operating Cash Flow | 101,000 |
| Capital Expenditures | -6.98M |
| Free Cash Flow | -6.88M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 30.42%, with operating and profit margins of 20.52% and -4.51%.
| Gross Margin | 30.42% |
| Operating Margin | 20.52% |
| Pretax Margin | -6.92% |
| Profit Margin | -4.51% |
| EBITDA Margin | 22.84% |
| EBIT Margin | 20.52% |
| 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 | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | -173.16% |
| FCF Yield | -184.56% |
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 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
SBSAA has an Altman Z-Score of -2.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.81 |
| Piotroski F-Score | 4 |