Southridge Enterprises, Inc. (SRGE)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 29, 2025
Southridge Enterprises Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SRGE has 1.10 billion shares outstanding.
| Current Share Class | 1.10B |
| Shares Outstanding | 1.10B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -8.54% |
| 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 | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.20 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -1.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.59% |
| Weighted Average Cost of Capital (WACC) | 5.19% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -908,715 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 40.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 794,279 |
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) | 0.21 |
Income Statement
| Revenue | n/a |
| Gross Profit | -727,600 |
| Operating Income | -1.07M |
| Pretax Income | -1.82M |
| Net Income | -1.82M |
| EBITDA | -1.00M |
| EBIT | -1.07M |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 215,872 in cash and 9.02 million in debt, with a net cash position of -8.80 million or -0.01 per share.
| Cash & Cash Equivalents | 215,872 |
| Total Debt | 9.02M |
| Net Cash | -8.80M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 15.37M |
| Book Value Per Share | 0.02 |
| Working Capital | -870,140 |
Cash Flow
In the last 12 months, operating cash flow was -1.40 million and capital expenditures -1.64 million, giving a free cash flow of -3.04 million.
| Operating Cash Flow | -1.40M |
| Capital Expenditures | -1.64M |
| Free Cash Flow | -3.04M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SRGE 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 | -10.56% |
| Shareholder Yield | -10.56% |
| Earnings Yield | -165,975.34% |
| FCF Yield | -278,002.28% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 23, 2008. It was a reverse split with a ratio of 0.0005.
| Last Split Date | Oct 23, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.0005 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |