TheDirectory.com, Inc (SEEK)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Apr 10, 2025

TheDirectory.com Statistics

Total Valuation

SEEK has a market cap or net worth of 14,476.

Market Cap 14,476
Enterprise Value n/a

Important Dates

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

Share Statistics

SEEK has 14.48 billion shares outstanding.

Current Share Class n/a
Shares Outstanding 14.48B
Shares Change (YoY) n/a
Shares Change (QoQ) +43.67%
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 0.01
PB Ratio 1.88
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
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 0.06, with a Debt / Equity ratio of 271.89.

Current Ratio 0.06
Quick Ratio 0.06
Debt / Equity 271.89
Debt / EBITDA 7.07
Debt / FCF -4.13
Interest Coverage -0.93

Financial Efficiency

Return on equity (ROE) is -312.07% and return on invested capital (ROIC) is -20.66%.

Return on Equity (ROE) -312.07%
Return on Assets (ROA) -16.08%
Return on Invested Capital (ROIC) -20.66%
Return on Capital Employed (ROCE) -10,524.23%
Revenue Per Employee 118,769
Profits Per Employee -102,265
Employee Count 14
Asset Turnover 0.53
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -43.63
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.21
Average Volume (20 Days) 466,767

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) 0.00

Income Statement

In the last 12 months, SEEK had revenue of 1.66 million and -1.43 million in losses. Loss per share was -0.00.

Revenue 1.66M
Gross Profit 1.19M
Operating Income -809,629
Pretax Income -1.43M
Net Income -1.43M
EBITDA 295,694
EBIT -809,629
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 49,606 in cash and 2.09 million in debt, giving a net cash position of -2.04 million or -0.00 per share.

Cash & Cash Equivalents 49,606
Total Debt 2.09M
Net Cash -2.04M
Net Cash Per Share -0.00
Equity (Book Value) 7,693
Book Value Per Share n/a
Working Capital -2.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -496,019 and capital expenditures -10,895, giving a free cash flow of -506,914.

Operating Cash Flow -496,019
Capital Expenditures -10,895
Free Cash Flow -506,914
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 71.76%, with operating and profit margins of -48.69% and -86.10%.

Gross Margin 71.76%
Operating Margin -48.69%
Pretax Margin -86.10%
Profit Margin -86.10%
EBITDA Margin 17.78%
EBIT Margin -48.69%
FCF Margin n/a

Dividends & Yields

SEEK 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 -67.33%
Shareholder Yield -67.33%
Earnings Yield -9,890.22%
FCF Yield -3,501.75%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SEEK has an Altman Z-Score of -5.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.49
Piotroski F-Score n/a