SGD Statistics
Total Valuation
SGD has a market cap or net worth of $3.63 million. The enterprise value is $30.19 million.
Important Dates
The last earnings date was Friday, August 15, 2025, before market open.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SGD has 3.60 million shares outstanding. The number of shares has increased by 106.58% in one year.
Current Share Class | 3.60M |
Shares Outstanding | 3.60M |
Shares Change (YoY) | +106.58% |
Shares Change (QoQ) | +24.03% |
Owned by Insiders (%) | 17.22% |
Owned by Institutions (%) | 9.54% |
Float | 2.50M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.20 |
Forward PS | n/a |
PB Ratio | 0.76 |
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 | 19.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 6.10.
Current Ratio | 0.12 |
Quick Ratio | 0.05 |
Debt / Equity | 6.10 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -2.58 |
Financial Efficiency
Return on equity (ROE) is -368.18% and return on invested capital (ROIC) is -28.15%.
Return on Equity (ROE) | -368.18% |
Return on Assets (ROA) | -22.60% |
Return on Invested Capital (ROIC) | -28.15% |
Return on Capital Employed (ROCE) | -107.58% |
Revenue Per Employee | $256,043 |
Profits Per Employee | -$1.96M |
Employee Count | 6 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.77% in the last 52 weeks. The beta is 3.50, so SGD's price volatility has been higher than the market average.
Beta (5Y) | 3.50 |
52-Week Price Change | -78.77% |
50-Day Moving Average | 1.07 |
200-Day Moving Average | 1.34 |
Relative Strength Index (RSI) | 44.30 |
Average Volume (20 Days) | 1,281,224 |
Short Selling Information
The latest short interest is 54,740, so 1.52% of the outstanding shares have been sold short.
Short Interest | 54,740 |
Short Previous Month | 1.06M |
Short % of Shares Out | 1.52% |
Short % of Float | 2.19% |
Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, SGD had revenue of $1.54 million and -$11.78 million in losses. Loss per share was -$6.90.
Revenue | 1.54M |
Gross Profit | 484,243 |
Operating Income | -9.35M |
Pretax Income | -6.36M |
Net Income | -11.78M |
EBITDA | -9.16M |
EBIT | -9.35M |
Loss Per Share | -$6.90 |
Full Income Statement Balance Sheet
The company has $403,086 in cash and $26.71 million in debt, giving a net cash position of -$26.31 million or -$7.32 per share.
Cash & Cash Equivalents | 403,086 |
Total Debt | 26.71M |
Net Cash | -26.31M |
Net Cash Per Share | -$7.32 |
Equity (Book Value) | 4.38M |
Book Value Per Share | 1.42 |
Working Capital | -26.73M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$545,771, giving a free cash flow of -$1.56 million.
Operating Cash Flow | -1.02M |
Capital Expenditures | -545,771 |
Free Cash Flow | -1.56M |
FCF Per Share | -$0.43 |
Full Cash Flow Statement Margins
Gross Margin | 31.52% |
Operating Margin | -608.78% |
Pretax Margin | -766.54% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
SGD 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 | -106.58% |
Shareholder Yield | -106.58% |
Earnings Yield | -303.30% |
FCF Yield | -40.24% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on October 8, 2024. It was a reverse split with a ratio of 1:20.
Last Split Date | Oct 8, 2024 |
Split Type | Reverse |
Split Ratio | 1:20 |
Scores
SGD has an Altman Z-Score of -2.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -2.37 |
Piotroski F-Score | 3 |