SGD Statistics
Total Valuation
SGD has a market cap or net worth of $3.38 million. The enterprise value is $11.78 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGD has 982,935 shares outstanding.
| Shares Outstanding | 982,935 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +29.90% |
| Owned by Insiders (%) | 36.69% |
| Owned by Institutions (%) | 1.38% |
| Float | 345,908 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.89 |
| Forward PS | n/a |
| PB Ratio | 1.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 128.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 4.18.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | 4.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.23 |
Financial Efficiency
Return on equity (ROE) is -437.31% and return on invested capital (ROIC) is -36.51%.
| Return on Equity (ROE) | -437.31% |
| Return on Assets (ROA) | -27.62% |
| Return on Capital (ROIC) | -36.51% |
| Revenue Per Employee | $45,989 |
| Profits Per Employee | -$3.77M |
| 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 -78.02% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -78.02% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 10.19 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 1,442,547 |
Short Selling Information
The latest short interest is 99,814, so 10.15% of the outstanding shares have been sold short.
| Short Interest | 99,814 |
| Short Previous Month | 557,599 |
| Short % of Shares Out | 10.15% |
| Short % of Float | 28.86% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, SGD had revenue of $91,978 and -$7.54 million in losses. Loss per share was -$9.13.
| Revenue | 91,978 |
| Gross Profit | 91,978 |
| Operating Income | -5.21M |
| Pretax Income | -6.36M |
| Net Income | -7.54M |
| EBITDA | n/a |
| EBIT | -5.21M |
| Loss Per Share | -$9.13 |
Full Income StatementBalance Sheet
The company has $24,238 in cash and $8.43 million in debt, giving a net cash position of -$8.40 million or -$8.55 per share.
| Cash & Cash Equivalents | 24,238 |
| Total Debt | 8.43M |
| Net Cash | -8.40M |
| Net Cash Per Share | -$8.55 |
| Equity (Book Value) | 2.02M |
| Book Value Per Share | 2.44 |
| Working Capital | -8.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.55 million and capital expenditures -$29,435, giving a free cash flow of -$3.58 million.
| Operating Cash Flow | -3.55M |
| Capital Expenditures | -29,435 |
| Free Cash Flow | -3.58M |
| FCF Per Share | -$3.64 |
Full Cash Flow StatementMargins
| Gross Margin | 100.00% |
| Operating Margin | -5,665.18% |
| Pretax Margin | -8,202.59% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -7,547.50% |