SRQ Resources Statistics
Total Valuation
SRQ Resources has a market cap or net worth of 1.70 million. The enterprise value is 1.26 million.
| Market Cap | 1.70M |
| Enterprise Value | 1.26M |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 46.10M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.30% |
| Owned by Institutions (%) | 4.39% |
| Float | 39.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.86 |
Financial Position
The company has a current ratio of 15.15
| Current Ratio | 15.15 |
| Quick Ratio | 14.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -220.50% and return on invested capital (ROIC) is -142.01%.
| Return on Equity (ROE) | -220.50% |
| Return on Assets (ROA) | -124.00% |
| Return on Invested Capital (ROIC) | -142.01% |
| Return on Capital Employed (ROCE) | -192.72% |
| Weighted Average Cost of Capital (WACC) | 21.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +263.64% in the last 52 weeks. The beta is 3.19, so SRQ Resources's price volatility has been higher than the market average.
| Beta (5Y) | 3.19 |
| 52-Week Price Change | +263.64% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.22 |
| Average Volume (20 Days) | 29,993 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.45M |
| Pretax Income | -1.38M |
| Net Income | -1.38M |
| EBITDA | -1.44M |
| EBIT | -1.45M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 425,895 in cash and n/a in debt, with a net cash position of 425,895.
| Cash & Cash Equivalents | 425,895 |
| Total Debt | n/a |
| Net Cash | 425,895 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 751,728 |
| Book Value Per Share | 0.02 |
| Working Capital | 709,981 |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -28,036, giving a free cash flow of -1.47 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -28,036 |
| Free Cash Flow | -1.47M |
| FCF Per Share | n/a |
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
SRQ Resources 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 | -40.75% |
| Shareholder Yield | -40.75% |
| Earnings Yield | -81.13% |
| FCF Yield | -86.77% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |