SGD Statistics
Total Valuation
SGD has a market cap or net worth of $7.41 million. The enterprise value is $33.14 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGD has 8.88 million shares outstanding. The number of shares has increased by 251.93% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +251.93% |
| Shares Change (QoQ) | +56.19% |
| Owned by Insiders (%) | 42.77% |
| Owned by Institutions (%) | 4.35% |
| Float | 4.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| Forward PS | n/a |
| PB Ratio | 2.24 |
| 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 | 6.67 |
| 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 13.10.
| Current Ratio | 0.10 |
| Quick Ratio | 0.03 |
| Debt / Equity | 13.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.20 |
Financial Efficiency
Return on equity (ROE) is -983.21% and return on invested capital (ROIC) is -33.96%.
| Return on Equity (ROE) | -983.21% |
| Return on Assets (ROA) | -25.03% |
| Return on Invested Capital (ROIC) | -33.96% |
| Return on Capital Employed (ROCE) | -177.44% |
| Revenue Per Employee | $828,459 |
| Profits Per Employee | -$2.30M |
| Employee Count | 6 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.10% 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 | -63.10% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 37.97 |
| Average Volume (20 Days) | 657,467 |
Short Selling Information
The latest short interest is 86,832, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 86,832 |
| Short Previous Month | 185,383 |
| Short % of Shares Out | 0.98% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 0.18 |
Income Statement
In the last 12 months, SGD had revenue of $4.97 million and -$13.78 million in losses. Loss per share was -$5.61.
| Revenue | 4.97M |
| Gross Profit | 1.31M |
| Operating Income | -10.29M |
| Pretax Income | -13.78M |
| Net Income | -13.78M |
| EBITDA | -9.64M |
| EBIT | -10.29M |
| Loss Per Share | -$5.61 |
Full Income StatementBalance Sheet
The company has $233,037 in cash and $25.97 million in debt, giving a net cash position of -$25.74 million or -$2.90 per share.
| Cash & Cash Equivalents | 233,037 |
| Total Debt | 25.97M |
| Net Cash | -25.74M |
| Net Cash Per Share | -$2.90 |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.37 |
| Working Capital | -29.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.24 million and capital expenditures -$719,762, giving a free cash flow of -$1.96 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -719,762 |
| Free Cash Flow | -1.96M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is 26.39%, with operating and profit margins of -207.09% and -277.31%.
| Gross Margin | 26.39% |
| Operating Margin | -207.09% |
| Pretax Margin | -277.31% |
| Profit Margin | -277.31% |
| EBITDA Margin | -193.93% |
| EBIT Margin | -207.09% |
| 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 | -251.93% |
| Shareholder Yield | -251.93% |
| Earnings Yield | -186.07% |
| FCF Yield | -26.50% |
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 -2.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.65 |
| Piotroski F-Score | 3 |
