Suncliff Statistics
Total Valuation
Suncliff has a market cap or net worth of 2.97 million.
| Market Cap | 2.97M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Suncliff has 1.29 billion shares outstanding.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| 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 | 2.25 |
| PB Ratio | -1.32 |
| 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 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.34 |
| Interest Coverage | -8.92 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -65.52% |
| Return on Invested Capital (ROIC) | -2,309.46% |
| Return on Capital Employed (ROCE) | 51.76% |
| Revenue Per Employee | 109,876 |
| Profits Per Employee | -83,563 |
| Employee Count | 12 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.33% in the last 52 weeks. The beta is 67.90, so Suncliff's price volatility has been higher than the market average.
| Beta (5Y) | 67.90 |
| 52-Week Price Change | -23.33% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 159,920 |
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) | 0.15 |
Income Statement
In the last 12 months, Suncliff had revenue of 1.32 million and -1.00 million in losses. Loss per share was -0.00.
| Revenue | 1.32M |
| Gross Profit | 5,590 |
| Operating Income | -1.16M |
| Pretax Income | -1.00M |
| Net Income | -1.00M |
| EBITDA | -1.06M |
| EBIT | -1.16M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 15,181 in cash and 2.00 million in debt, giving a net cash position of -1.99 million or -0.00 per share.
| Cash & Cash Equivalents | 15,181 |
| Total Debt | 2.00M |
| Net Cash | -1.99M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.25M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.41M |
Cash Flow
In the last 12 months, operating cash flow was -233,522 and capital expenditures -6,859, giving a free cash flow of -240,381.
| Operating Cash Flow | -233,522 |
| Capital Expenditures | -6,859 |
| Free Cash Flow | -240,381 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 0.42%, with operating and profit margins of -88.29% and -76.05%.
| Gross Margin | 0.42% |
| Operating Margin | -88.29% |
| Pretax Margin | -76.05% |
| Profit Margin | -76.05% |
| EBITDA Margin | -80.16% |
| EBIT Margin | -88.29% |
| FCF Margin | n/a |
Dividends & Yields
Suncliff 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 | -137.31% |
| Shareholder Yield | n/a |
| Earnings Yield | -33.79% |
| FCF Yield | -8.10% |
Stock Splits
The last stock split was on November 15, 2010. It was a forward split with a ratio of 5.
| Last Split Date | Nov 15, 2010 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
Suncliff has an Altman Z-Score of -38.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.15 |
| Piotroski F-Score | n/a |