SGD Statistics
Total Valuation
SGD has a market cap or net worth of $7.38 million. The enterprise value is $14.05 million.
| Market Cap | 7.38M |
| Enterprise Value | 14.05M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGD has 14.75 million shares outstanding. The number of shares has increased by 1,186,037.90% in one year.
| Shares Outstanding | 14.75M |
| Shares Change (YoY) | +1,186,037.90% |
| Shares Change (QoQ) | +304.47% |
| Owned by Insiders (%) | 55.47% |
| Owned by Institutions (%) | 1.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | 148.05 |
| Forward PS | n/a |
| PB Ratio | 2.89 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 282.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 2.65.
| Current Ratio | 0.06 |
| Quick Ratio | n/a |
| Debt / Equity | 2.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.08 |
Financial Efficiency
Return on equity (ROE) is -245.30% and return on invested capital (ROIC) is -51.62%.
| Return on Equity (ROE) | -245.30% |
| Return on Assets (ROA) | -57.90% |
| Return on Capital (ROIC) | -51.62% |
| Revenue Per Employee | $24,908 |
| Profits Per Employee | -$3.18M |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (1Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (30 Days) | 4,788,563 |
Short Selling Information
The latest short interest is 395,672, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 395,672 |
| Short Previous Month | 166,469 |
| Short % of Shares Out | 2.68% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, SGD had revenue of $49,816 and -$6.36 million in losses.
| Revenue | 49,816 |
| Gross Profit | 49,816 |
| Operating Income | -4.80M |
| Pretax Income | -6.36M |
| Net Income | -6.36M |
| EBITDA | -4.80M |
| EBIT | -4.80M |
| Earnings Per Share (EPS) | $902.81 |
Balance Sheet
The company has $77,537 in cash and $6.76 million in debt, giving a net cash position of -$6.68 million or -$0.45 per share.
| Cash & Cash Equivalents | 77,537 |
| Total Debt | 6.76M |
| Net Cash | -6.68M |
| Net Cash Per Share | -$0.45 |
| Equity / Book Value | 2.55M |
| Book Value Per Share | 0.17 |
| Working Capital | -7.83M |
Cash Flow
In the last 12 months, operating cash flow was -$3.70 million and capital expenditures -$61,955, giving a free cash flow of -$3.76 million.
| Operating Cash Flow | -3.70M |
| Capital Expenditures | -61,955 |
| Free Cash Flow | -3.76M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of -9,643.91% and -12,774.43%.
| Gross Margin | 100.00% |
| Operating Margin | -9,643.91% |
| Pretax Margin | -12,774.43% |
| Profit Margin | -12,774.43% |
| EBITDA Margin | -9,640.67% |
| EBIT Margin | -9,641.46% |
| FCF Margin | -7,547.50% |
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 | -1,186,037.90% |
| Shareholder Yield | -1,186,037.90% |
| Earnings Yield | -86.29% |
| FCF Yield | -50.98% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SGD has an Altman Z-Score of -2.86 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.86 |
| Piotroski F-Score | 1 |