SGD Statistics
Total Valuation
SGD has a market cap or net worth of $2.15 million. The enterprise value is $12.04 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGD has 1.92 million shares outstanding. The number of shares has increased by 520.94% in one year.
| Current Share Class | 1.92M |
| Shares Outstanding | 1.92M |
| Shares Change (YoY) | +520.94% |
| Shares Change (QoQ) | +53.40% |
| Owned by Insiders (%) | 15.44% |
| Owned by Institutions (%) | 7.37% |
| Float | 1.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.90 |
| Forward PS | n/a |
| PB Ratio | 2.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 58.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 11.95.
| Current Ratio | 0.17 |
| Quick Ratio | 0.03 |
| Debt / Equity | 11.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.89 |
Financial Efficiency
Return on equity (ROE) is -650.03% and return on invested capital (ROIC) is -41.51%.
| Return on Equity (ROE) | -650.03% |
| Return on Assets (ROA) | -36.74% |
| Return on Invested Capital (ROIC) | -41.51% |
| Return on Capital Employed (ROCE) | -278.73% |
| Revenue Per Employee | $34,592 |
| Profits Per Employee | -$1.48M |
| Employee Count | 6 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -90.30% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 2.87 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 37,988 |
Short Selling Information
The latest short interest is 76,892, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 76,892 |
| Short Previous Month | 112,250 |
| Short % of Shares Out | 4.01% |
| Short % of Float | 5.90% |
| Short Ratio (days to cover) | 1.52 |
Income Statement
In the last 12 months, SGD had revenue of $207,552 and -$8.91 million in losses. Loss per share was -$9.78.
| Revenue | 207,552 |
| Gross Profit | 24,896 |
| Operating Income | -6.56M |
| Pretax Income | -6.36M |
| Net Income | -8.91M |
| EBITDA | -6.56M |
| EBIT | -6.56M |
| Loss Per Share | -$9.78 |
Full Income StatementBalance Sheet
The company has $296,202 in cash and $10.20 million in debt, giving a net cash position of -$9.90 million or -$5.17 per share.
| Cash & Cash Equivalents | 296,202 |
| Total Debt | 10.20M |
| Net Cash | -9.90M |
| Net Cash Per Share | -$5.17 |
| Equity (Book Value) | 853,178 |
| Book Value Per Share | 0.42 |
| Working Capital | -8.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.60 million and capital expenditures -$575,099, giving a free cash flow of -$3.18 million.
| Operating Cash Flow | -2.60M |
| Capital Expenditures | -575,099 |
| Free Cash Flow | -3.18M |
| FCF Per Share | -$1.66 |
Full Cash Flow StatementMargins
| Gross Margin | 12.00% |
| Operating Margin | -3,160.13% |
| Pretax Margin | -4,292.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |