SGD Statistics
Total Valuation
SGD has a market cap or net worth of $1.78 million. The enterprise value is $11.07 million.
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
SGD has 982,935 shares outstanding. The number of shares has increased by 39.63% in one year.
Current Share Class | 982,935 |
Shares Outstanding | 982,935 |
Shares Change (YoY) | +39.63% |
Shares Change (QoQ) | +16.28% |
Owned by Insiders (%) | 36.69% |
Owned by Institutions (%) | 1.19% |
Float | 345,908 |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.30 |
Forward PS | n/a |
PB Ratio | 2.70 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 63.94 |
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 -97.85% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -97.85% |
50-Day Moving Average | 3.96 |
200-Day Moving Average | 9.24 |
Relative Strength Index (RSI) | 29.03 |
Average Volume (20 Days) | 474,824 |
Short Selling Information
The latest short interest is 173,788, so 17.68% of the outstanding shares have been sold short.
Short Interest | 173,788 |
Short Previous Month | 99,814 |
Short % of Shares Out | 17.68% |
Short % of Float | 50.24% |
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 Statement Balance Sheet
The company has $13,707 in cash and $9.11 million in debt, giving a net cash position of -$9.10 million or -$9.26 per share.
Cash & Cash Equivalents | 13,707 |
Total Debt | 9.11M |
Net Cash | -9.10M |
Net Cash Per Share | -$9.26 |
Equity (Book Value) | 820,872 |
Book Value Per Share | 0.67 |
Working Capital | -9.50M |
Full Balance Sheet Cash 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 | -$1.62 |
Full Cash Flow Statement Margins
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 | -7,547.50% |