Saean Group Statistics
Total Valuation
Saean Group has a market cap or net worth of 56.34 million.
| Market Cap | 56.34M |
| 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 53.12.
| PE Ratio | 53.12 |
| Forward PE | n/a |
| PS Ratio | 50.64 |
| PB Ratio | 13.95 |
| P/TBV Ratio | 16.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 33.39 |
| 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 0.16, 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) | -39.14 |
| 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) | 133 |
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.
| Revenue | 1.11M |
| 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 |
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 |
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 |
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 | 1.88% |
| FCF Yield | -0.92% |
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 |