SGD Statistics
Total Valuation
SGD has a market cap or net worth of $5.61 million. The enterprise value is $31.92 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 (%) | 9.52% |
| Float | 2.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| 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 | 20.78 |
| 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 -66.98% 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 | -66.98% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 378,061 |
Short Selling Information
The latest short interest is 195,218, so 5.43% of the outstanding shares have been sold short.
| Short Interest | 195,218 |
| Short Previous Month | 273,055 |
| Short % of Shares Out | 5.43% |
| Short % of Float | 8.30% |
| Short Ratio (days to cover) | 0.15 |
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 | -11.78M |
| Net Income | -11.78M |
| EBITDA | -9.16M |
| EBIT | -9.35M |
| Loss Per Share | -$6.90 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -209.98% |
| FCF Yield | -27.86% |
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 |
