SQCF Statistics
Total Valuation
SQCF has a market cap or net worth of 41.11 million.
| Market Cap | 41.11M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SQCF has 2.84 million shares outstanding.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 18.56.
| PE Ratio | 18.56 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 13.42 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 21.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 325,980 |
| Profits Per Employee | 44,300 |
| Employee Count | 50 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SQCF has paid 64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | 2.81% |
Stock Price Statistics
The stock price has increased by +33.64% in the last 52 weeks. The beta is 0.10, so SQCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +33.64% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 12.41 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 524 |
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) | 0.01 |
Income Statement
In the last 12 months, SQCF had revenue of 16.30 million and earned 2.22 million in profits. Earnings per share was 0.78.
| Revenue | 16.30M |
| Gross Profit | 16.30M |
| Operating Income | 2.28M |
| Pretax Income | 2.28M |
| Net Income | 2.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 6.06 million in cash and 50.70 million in debt, giving a net cash position of -44.64 million or -15.71 per share.
| Cash & Cash Equivalents | 6.06M |
| Total Debt | 50.70M |
| Net Cash | -44.64M |
| Net Cash Per Share | -15.71 |
| Equity (Book Value) | 35.44M |
| Book Value Per Share | 12.47 |
| Working Capital | -540.19M |
Cash Flow
In the last 12 months, operating cash flow was 3.06 million and capital expenditures -753,000, giving a free cash flow of 2.31 million.
| Operating Cash Flow | 3.06M |
| Capital Expenditures | -753,000 |
| Free Cash Flow | 2.31M |
| FCF Per Share | 0.81 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.98% |
| Pretax Margin | 13.98% |
| Profit Margin | 13.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 0.96, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 0.96 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.16% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 10.06% |
| Earnings Yield | 5.39% |
| FCF Yield | 5.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 18, 2016. It was a forward split with a ratio of 4.
| Last Split Date | Jul 18, 2016 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |