SED International Holdings, Inc. (SEDN)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 16, 2025

SEDN Statistics

Total Valuation

SEDN has a market cap or net worth of 519.

Market Cap 519
Enterprise Value n/a

Important Dates

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

Share Statistics

SEDN has 5.19 million shares outstanding.

Current Share Class 5.19M
Shares Outstanding 5.19M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.26%
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 n/a
PB Ratio -0.00
P/TBV Ratio n/a
P/FCF Ratio 0.00
P/OCF Ratio 0.00
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 1.02

Current Ratio 1.02
Quick Ratio 0.46
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.02
Interest Coverage -34.17

Financial Efficiency

Return on equity (ROE) is -1,249.25% and return on invested capital (ROIC) is -35.79%.

Return on Equity (ROE) -1,249.25%
Return on Assets (ROA) -7.76%
Return on Invested Capital (ROIC) -35.79%
Return on Capital Employed (ROCE) -623.20%
Revenue Per Employee 710,982
Profits Per Employee -56,284
Employee Count 327
Asset Turnover 3.24
Inventory Turnover 8.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9,900.00% in the last 52 weeks. The beta is -20.73, so SEDN's price volatility has been lower than the market average.

Beta (5Y) -20.73
52-Week Price Change +9,900.00%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 41.15
Average Volume (20 Days) 8,317

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) 2.00

Income Statement

In the last 12 months, SEDN had revenue of 232.49 million and -18.41 million in losses. Loss per share was -3.54.

Revenue 232.49M
Gross Profit 11.30M
Operating Income -8.92M
Pretax Income -11.75M
Net Income -18.41M
EBITDA -8.26M
EBIT -8.92M
Loss Per Share -3.54
Full Income Statement

Balance Sheet

The company has 2.17 million in cash and 666,000 in debt, giving a net cash position of 1.50 million or 0.29 per share.

Cash & Cash Equivalents 2.17M
Total Debt 666,000
Net Cash 1.50M
Net Cash Per Share 0.29
Equity (Book Value) -5.90M
Book Value Per Share -1.14
Working Capital 611,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.05 million and capital expenditures -198,000, giving a free cash flow of 26.85 million.

Operating Cash Flow 27.05M
Capital Expenditures -198,000
Free Cash Flow 26.85M
FCF Per Share 5.17
Full Cash Flow Statement

Margins

Gross margin is 4.86%, with operating and profit margins of -3.84% and -7.92%.

Gross Margin 4.86%
Operating Margin -3.84%
Pretax Margin -5.06%
Profit Margin -7.92%
EBITDA Margin -3.55%
EBIT Margin -3.84%
FCF Margin 11.55%

Dividends & Yields

SEDN 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 -4.45%
Shareholder Yield -4.45%
Earnings Yield -3,546,242.77%
FCF Yield 5,174,181.12%

Stock Splits

The last stock split was on April 30, 2002. It was a reverse split with a ratio of 0.5.

Last Split Date Apr 30, 2002
Split Type Reverse
Split Ratio 0.5

Scores

SEDN has an Altman Z-Score of 2.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.87
Piotroski F-Score n/a