Satixfy Communications Statistics
Total Valuation
Soma Gold has a market cap or net worth of 83.44 million. The enterprise value is 101.88 million.
| Market Cap | 83.44M |
| Enterprise Value | 101.88M |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 93.32M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.51M |
Valuation Ratios
The trailing PE ratio is 15.85.
| PE Ratio | 15.85 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 5.39 |
| P/FCF Ratio | 7.99 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 9.76.
| EV / Earnings | 19.35 |
| EV / Sales | 1.43 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 6.26 |
| EV / FCF | 9.76 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.81 |
| Quick Ratio | 1.32 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.19 |
| Interest Coverage | 3.19 |
Financial Efficiency
Return on equity (ROE) is 40.43% and return on invested capital (ROIC) is 27.03%.
| Return on Equity (ROE) | 40.43% |
| Return on Assets (ROA) | 17.17% |
| Return on Invested Capital (ROIC) | 27.03% |
| Return on Capital Employed (ROCE) | 34.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 8.06 |
Taxes
In the past 12 months, Soma Gold has paid 4.82 million in taxes.
| Income Tax | 4.82M |
| Effective Tax Rate | 47.81% |
Stock Price Statistics
The stock price has increased by +145.24% in the last 52 weeks. The beta is 0.14, so Soma Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +145.24% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 46.44 |
| Average Volume (20 Days) | 54,062 |
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, Soma Gold had revenue of 68.12 million and earned 5.27 million in profits. Earnings per share was 0.05.
| Revenue | 68.12M |
| Gross Profit | 21.33M |
| Operating Income | 15.57M |
| Pretax Income | 10.09M |
| Net Income | 5.27M |
| EBITDA | 27.80M |
| EBIT | 15.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 5.24 million in cash and 22.88 million in debt, giving a net cash position of -17.64 million.
| Cash & Cash Equivalents | 5.24M |
| Total Debt | 22.88M |
| Net Cash | -17.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.48M |
| Book Value Per Share | 0.17 |
| Working Capital | 11.59M |
Cash Flow
In the last 12 months, operating cash flow was 19.73 million and capital expenditures -9.28 million, giving a free cash flow of 10.44 million.
| Operating Cash Flow | 19.73M |
| Capital Expenditures | -9.28M |
| Free Cash Flow | 10.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.32%, with operating and profit margins of 22.86% and 7.73%.
| Gross Margin | 31.32% |
| Operating Margin | 22.86% |
| Pretax Margin | 14.81% |
| Profit Margin | 7.73% |
| EBITDA Margin | 40.81% |
| EBIT Margin | 22.86% |
| FCF Margin | 15.33% |
Dividends & Yields
Soma Gold 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 | -1.59% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.31% |
| FCF Yield | 12.52% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on May 8, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Soma Gold has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |