SouthCorp Capital Statistics
Total Valuation
STHC has a market cap or net worth of 701,978.
| Market Cap | 701,978 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
STHC has 369.46 million shares outstanding.
| Current Share Class | 369.46M |
| Shares Outstanding | 369.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.88% |
| 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 | 39.50 |
| PB Ratio | -6.08 |
| 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 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -3.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.23% |
| Return on Invested Capital (ROIC) | -25.08% |
| Return on Capital Employed (ROCE) | -26.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +216.67% in the last 52 weeks. The beta is 9.74, so STHC's price volatility has been higher than the market average.
| Beta (5Y) | 9.74 |
| 52-Week Price Change | +216.67% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 41,645 |
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) | 0.00 |
Income Statement
In the last 12 months, STHC had revenue of 17,773 and -495,041 in losses. Loss per share was -0.00.
| Revenue | 17,773 |
| Gross Profit | 12,273 |
| Operating Income | -77,972 |
| Pretax Income | -495,041 |
| Net Income | -495,041 |
| EBITDA | n/a |
| EBIT | -77,972 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1,979 in cash and 435,876 in debt, giving a net cash position of -433,897 or -0.00 per share.
| Cash & Cash Equivalents | 1,979 |
| Total Debt | 435,876 |
| Net Cash | -433,897 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -115,396 |
| Book Value Per Share | -0.00 |
| Working Capital | -11,422 |
Cash Flow
In the last 12 months, operating cash flow was -106,998 and capital expenditures -177,712, giving a free cash flow of -284,710.
| Operating Cash Flow | -106,998 |
| Capital Expenditures | -177,712 |
| Free Cash Flow | -284,710 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 69.05% |
| Operating Margin | -438.71% |
| Pretax Margin | -2,785.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
STHC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -70.52% |
| FCF Yield | -40.56% |
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
STHC has an Altman Z-Score of 1.53 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 1 |