SGD Statistics
Total Valuation
SGD has a market cap or net worth of $3.33 million. The enterprise value is $12.43 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGD has 1.49 million shares outstanding. The number of shares has increased by 39.63% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | +39.63% |
| Shares Change (QoQ) | +16.28% |
| Owned by Insiders (%) | 24.25% |
| Owned by Institutions (%) | 0.71% |
| Float | 849,845 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.03 |
| Forward PS | n/a |
| PB Ratio | 3.34 |
| 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 | 71.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 11.10.
| Current Ratio | 0.08 |
| Quick Ratio | 0.00 |
| Debt / Equity | 11.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.04 |
Financial Efficiency
Return on equity (ROE) is -336.35% and return on invested capital (ROIC) is -35.80%.
| Return on Equity (ROE) | -336.35% |
| Return on Assets (ROA) | -30.47% |
| Return on Capital (ROIC) | -35.80% |
| Revenue Per Employee | $86,594 |
| Profits Per Employee | -$4.48M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.48% |
| 50-Day Moving Average | 2.76 |
| 200-Day Moving Average | 7.86 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 118,983 |
Short Selling Information
The latest short interest is 126,708, so 8.52% of the outstanding shares have been sold short.
| Short Interest | 126,708 |
| Short Previous Month | 84,090 |
| Short % of Shares Out | 8.52% |
| Short % of Float | 14.91% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, SGD had revenue of $173,188 and -$8.96 million in losses. Loss per share was -$12.84.
| Revenue | 173,188 |
| Gross Profit | 173,188 |
| Operating Income | -6.02M |
| Pretax Income | -6.36M |
| Net Income | -8.96M |
| EBITDA | -6.02M |
| EBIT | -6.02M |
| Loss Per Share | -$12.84 |
Full Income StatementBalance Sheet
The company has $13,707 in cash and $9.11 million in debt, giving a net cash position of -$9.10 million or -$6.12 per share.
| Cash & Cash Equivalents | 13,707 |
| Total Debt | 9.11M |
| Net Cash | -9.10M |
| Net Cash Per Share | -$6.12 |
| Equity (Book Value) | 820,872 |
| Book Value Per Share | 0.67 |
| Working Capital | -9.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.56 million and capital expenditures -$28,367, giving a free cash flow of -$1.59 million.
| Operating Cash Flow | -1.56M |
| Capital Expenditures | -28,367 |
| Free Cash Flow | -1.59M |
| FCF Per Share | -$1.07 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -3,474.55% |
| Pretax Margin | -5,175.32% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |