Smartcool Systems Inc. (SSCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 15, 2025
Smartcool Systems Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SSCFF has 252.47 million shares outstanding.
| Current Share Class | 252.47M |
| Shares Outstanding | 252.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| 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 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.48 |
| Interest Coverage | -6.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -37.14% |
| Return on Invested Capital (ROIC) | -145.99% |
| Return on Capital Employed (ROCE) | 59.76% |
| Revenue Per Employee | 72,711 |
| Profits Per Employee | -105,028 |
| Employee Count | 23 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 12.62 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 45.14 |
| Average Volume (20 Days) | 51,128 |
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) | 2.36 |
Income Statement
In the last 12 months, SSCFF had revenue of 1.67 million and -2.42 million in losses. Loss per share was -0.01.
| Revenue | 1.67M |
| Gross Profit | 1.10M |
| Operating Income | -906,406 |
| Pretax Income | -2.46M |
| Net Income | -2.42M |
| EBITDA | -800,332 |
| EBIT | -906,406 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 71,302 in cash and 1.73 million in debt, giving a net cash position of -1.66 million or -0.01 per share.
| Cash & Cash Equivalents | 71,302 |
| Total Debt | 1.73M |
| Net Cash | -1.66M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -2.01M |
| Book Value Per Share | -0.01 |
| Working Capital | -1.63M |
Cash Flow
In the last 12 months, operating cash flow was -696,748 and capital expenditures 23, giving a free cash flow of -696,725.
| Operating Cash Flow | -696,748 |
| Capital Expenditures | 23 |
| Free Cash Flow | -696,725 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 65.74%, with operating and profit margins of -54.20% and -144.45%.
| Gross Margin | 65.74% |
| Operating Margin | -54.20% |
| Pretax Margin | -147.27% |
| Profit Margin | -144.45% |
| EBITDA Margin | -47.86% |
| EBIT Margin | -54.20% |
| FCF Margin | n/a |
Dividends & Yields
SSCFF 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 | -16.64% |
| Shareholder Yield | -16.64% |
| Earnings Yield | -958,591.27% |
| FCF Yield | -276,478.17% |
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
SSCFF has an Altman Z-Score of -69.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -69.99 |
| Piotroski F-Score | n/a |