Spirits Time International, Inc. (SRSG)

SRSG Statistics

Total Valuation

SRSG has a market cap or net worth of 944,786. The enterprise value is 1.70 million.

Market Cap	944,786
Enterprise Value	1.70M

Important Dates

The last earnings date was Tuesday, April 15, 2025.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

SRSG has 7.50 million shares outstanding. The number of shares has increased by 1.85% in one year.

Current Share Class	n/a
Shares Outstanding	7.50M
Shares Change (YoY)	+1.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.83%
Owned by Institutions (%)	0.82%
Float	1.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
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 0.00

Current Ratio	0.00
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-283.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	39.07%
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 decreased by -41.51% in the last 52 weeks. The beta is 0.27, so SRSG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-41.51%
50-Day Moving Average	0.26
200-Day Moving Average	0.35
Relative Strength Index (RSI)	38.33
Average Volume (20 Days)	1,764

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)	0.05

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-626,725
Pretax Income	-1.03M
Net Income	-1.03M
EBITDA	n/a
EBIT	-626,725
Earnings Per Share (EPS)	-0.14

Balance Sheet

The company has 524 in cash and 757,625 in debt, giving a net cash position of -757,101 or -0.10 per share.

Cash & Cash Equivalents	524
Total Debt	757,625
Net Cash	-757,101
Net Cash Per Share	-0.10
Equity (Book Value)	-1.60M
Book Value Per Share	-0.21
Working Capital	-1.60M

Cash Flow

Operating Cash Flow	-89,124
Capital Expenditures	n/a
Free Cash Flow	n/a
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

SRSG 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	-1.85%
Shareholder Yield	-1.85%
Earnings Yield	-108.97%
FCF Yield	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	n/a