Saxon Capital Group Statistics
Total Valuation
SCGX has a market cap or net worth of 208.00 million.
| Market Cap | 208.00M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SCGX has 17.35 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 17.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 685.78 |
| PB Ratio | -2,692.42 |
| 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 | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.18 |
| Interest Coverage | -20.49 |
Financial Efficiency
Return on equity (ROE) is -1,178.97% and return on invested capital (ROIC) is -184.29%.
| Return on Equity (ROE) | -1,178.97% |
| Return on Assets (ROA) | -128.18% |
| Return on Invested Capital (ROIC) | -184.29% |
| Return on Capital Employed (ROCE) | -781.38% |
| Revenue Per Employee | 60,662 |
| Profits Per Employee | -853,905 |
| Employee Count | 5 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.77% in the last 52 weeks. The beta is -0.78, so SCGX's price volatility has been lower than the market average.
| Beta (5Y) | -0.78 |
| 52-Week Price Change | -7.77% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 9.78 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 220 |
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, SCGX had revenue of 303,310 and -4.27 million in losses. Loss per share was -165.88.
| Revenue | 303,310 |
| Gross Profit | 139,592 |
| Operating Income | -3.67M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | -3.57M |
| EBIT | -3.67M |
| Loss Per Share | -165.88 |
Balance Sheet
The company has 23,779 in cash and 820,344 in debt, giving a net cash position of -796,565 or -0.05 per share.
| Cash & Cash Equivalents | 23,779 |
| Total Debt | 820,344 |
| Net Cash | -796,565 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -77,255 |
| Book Value Per Share | -3.44 |
| Working Capital | -1.09M |
Cash Flow
In the last 12 months, operating cash flow was -154,931 and capital expenditures -3,583, giving a free cash flow of -158,514.
| Operating Cash Flow | -154,931 |
| Capital Expenditures | -3,583 |
| Free Cash Flow | -158,514 |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 46.02% |
| Operating Margin | -1,211.53% |
| Pretax Margin | -1,407.64% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SCGX 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 | -95.14% |
| Shareholder Yield | -95.14% |
| Earnings Yield | -2.05% |
| FCF Yield | -0.08% |
Stock Splits
The last stock split was on July 7, 2015. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 7, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SCGX has an Altman Z-Score of -3.37. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.37 |
| Piotroski F-Score | n/a |