Solargiga Energy Holdings Limited (SEHLF)
OTCMKTS · Delayed Price · Currency is USD
0.0124
+0.0110 (785.71%)
At close: Sep 3, 2024

Solargiga Energy Holdings Statistics

Total Valuation

SEHLF has a market cap or net worth of 28.01 million. The enterprise value is 129.52 million.

Market Cap 28.01M
Enterprise Value 129.52M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date May 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class 3.32B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.08B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
PB Ratio 0.21
P/TBV Ratio 0.22
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.16
EV / Sales 0.26
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 206.33

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.04.

Current Ratio 1.16
Quick Ratio 0.77
Debt / Equity 1.04
Debt / EBITDA n/a
Debt / FCF 218.31
Interest Coverage -3.13

Financial Efficiency

Return on equity (ROE) is -21.06% and return on invested capital (ROIC) is -5.32%.

Return on Equity (ROE) -21.06%
Return on Assets (ROA) -2.43%
Return on Invested Capital (ROIC) -5.32%
Return on Capital Employed (ROCE) -15.20%
Revenue Per Employee 242,137
Profits Per Employee -14,836
Employee Count 2,097
Asset Turnover 0.77
Inventory Turnover 7.88

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +785.71% in the last 52 weeks. The beta is 1.39, so SEHLF's price volatility has been higher than the market average.

Beta (5Y) 1.39
52-Week Price Change +785.71%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 4,545

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, SEHLF had revenue of 507.76 million and -31.11 million in losses. Loss per share was -0.01.

Revenue 507.76M
Gross Profit 14.25M
Operating Income -25.70M
Pretax Income -31.81M
Net Income -31.11M
EBITDA -5.37M
EBIT -25.70M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 37.09 million in cash and 137.04 million in debt, giving a net cash position of -99.96 million.

Cash & Cash Equivalents 37.09M
Total Debt 137.04M
Net Cash -99.96M
Net Cash Per Share n/a
Equity (Book Value) 131.86M
Book Value Per Share 0.04
Working Capital 60.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.79 million and capital expenditures -24.16 million, giving a free cash flow of 627,749.

Operating Cash Flow 24.79M
Capital Expenditures -24.16M
Free Cash Flow 627,749
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 2.81%, with operating and profit margins of -5.06% and -6.13%.

Gross Margin 2.81%
Operating Margin -5.06%
Pretax Margin -6.27%
Profit Margin -6.13%
EBITDA Margin -1.06%
EBIT Margin -5.06%
FCF Margin 0.12%

Dividends & Yields

SEHLF 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 -111.07%
FCF Yield 2.24%

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

SEHLF has an Altman Z-Score of 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.71
Piotroski F-Score n/a