Saean Group Inc. (SEAN)
OTCMKTS · Delayed Price · Currency is USD
1.900
+1.750 (1,166.67%)
At close: Jul 22, 2025

Saean Group Statistics

Total Valuation

Saean Group has a market cap or net worth of 713.70 million.

Market Cap713.70M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

Saean Group has 375.63 million shares outstanding.

Current Share Class 375.63M
Shares Outstanding 375.63M
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

The trailing PE ratio is 672.83.

PE Ratio 672.83
Forward PE n/a
PS Ratio 641.45
PB Ratio 176.76
P/TBV Ratio 214.81
P/FCF Ratio n/a
P/OCF Ratio 422.92
PEG Ratio n/a
Financial Ratio History

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 0.16, with a Debt / Equity ratio of 0.72.

Current Ratio 0.16
Quick Ratio 0.16
Debt / Equity 0.72
Debt / EBITDA 24.49
Debt / FCF -5.60
Interest Coverage -0.75

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -4.44%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -38.85
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 129

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, Saean Group had revenue of 1.11 million and earned 1.06 million in profits.

Revenue1.11M
Gross Profit 1.10M
Operating Income -308,525
Pretax Income 1.06M
Net Income 1.06M
EBITDA 118,737
EBIT -308,525
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 43,972 in cash and 2.91 million in debt, giving a net cash position of -2.86 million or -0.01 per share.

Cash & Cash Equivalents 43,972
Total Debt 2.91M
Net Cash -2.86M
Net Cash Per Share -0.01
Equity (Book Value) 4.04M
Book Value Per Share n/a
Working Capital -235,958
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 million and capital expenditures -2.21 million, giving a free cash flow of -519,412.

Operating Cash Flow 1.69M
Capital Expenditures -2.21M
Free Cash Flow -519,412
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 99.07%, with operating and profit margins of -27.73% and 95.34%.

Gross Margin 99.07%
Operating Margin -27.73%
Pretax Margin 95.34%
Profit Margin 95.34%
EBITDA Margin 10.67%
EBIT Margin -27.73%
FCF Margin n/a

Dividends & Yields

Saean Group 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 n/a
Shareholder Yield n/a
Earnings Yield 0.15%
FCF Yield -0.07%

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 June 10, 2022. It was a reverse split with a ratio of 0.002.

Last Split Date Jun 10, 2022
Split Type Reverse
Split Ratio 0.002

Scores

Saean Group has an Altman Z-Score of -0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.7
Piotroski F-Score 4