SBSAQ Statistics
Total Valuation
SBSAQ has a market cap or net worth of 9. The enterprise value is 326.95 million.
| Market Cap | 9 |
| Enterprise Value | 326.95M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SBSAQ has 9.32 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 6.22M |
| Shares Outstanding | 9.32M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | n/a |
| 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 | n/a |
| PB Ratio | n/a |
| 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 | 2.36 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 11.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | 9.45 |
| Debt / FCF | -48.15 |
| Interest Coverage | 0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 84.38% |
| Return on Capital Employed (ROCE) | 83.28% |
| Weighted Average Cost of Capital (WACC) | 7.83% |
| Revenue Per Employee | 355,028 |
| Profits Per Employee | -14,363 |
| Employee Count | 434 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -100.00% in the last 52 weeks. The beta is 4.38, so SBSAQ's price volatility has been higher than the market average.
| Beta (5Y) | 4.38 |
| 52-Week Price Change | -100.00% |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 41.02 |
| Average Volume (20 Days) | 238,338 |
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, SBSAQ had revenue of 138.82 million and -5.62 million in losses. Loss per share was -0.56.
| Revenue | 138.82M |
| Gross Profit | 42.00M |
| Operating Income | 27.88M |
| Pretax Income | -9.00M |
| Net Income | -5.62M |
| EBITDA | 31.34M |
| EBIT | 27.88M |
| Loss Per Share | -0.56 |
Balance Sheet
The company has 8.96 million in cash and 335.91 million in debt, with a net cash position of -326.95 million or -35.07 per share.
| Cash & Cash Equivalents | 8.96M |
| Total Debt | 335.91M |
| Net Cash | -326.95M |
| Net Cash Per Share | -35.07 |
| Equity (Book Value) | -28.96M |
| Book Value Per Share | -3.11 |
| Working Capital | -293.97M |
Cash Flow
In the last 12 months, operating cash flow was -49,000 and capital expenditures -6.93 million, giving a free cash flow of -6.98 million.
| Operating Cash Flow | -49,000 |
| Capital Expenditures | -6.93M |
| Depreciation & Amortization | 3.46M |
| Net Borrowing | -400,000 |
| Free Cash Flow | -6.98M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 30.26%, with operating and profit margins of 20.09% and -4.05%.
| Gross Margin | 30.26% |
| Operating Margin | 20.09% |
| Pretax Margin | -6.49% |
| Profit Margin | -4.05% |
| EBITDA Margin | 22.58% |
| EBIT Margin | 20.09% |
| FCF Margin | n/a |
Dividends & Yields
SBSAQ 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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | -62,400,000.00% |
| FCF Yield | -77,511,111.11% |
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
SBSAQ has an Altman Z-Score of -2.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 3 |