Santa Ana Global Enterprises, S.A. (STNF)
Santa Ana Global Enterprises will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$13.00 - $15.00
Shares Offered
1,154,000
Deal Size
$16.16M

STNF Statistics

Total Valuation

STNF has a market cap or net worth of $108.62 million. The enterprise value is $108.73 million.

Market Cap 108.62M
Enterprise Value 108.73M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

STNF has 7.76 million shares outstanding.

Current Share Class n/a
Shares Outstanding 7.76M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 23.02
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -71.49% and return on invested capital (ROIC) is -40.22%.

Return on Equity (ROE) -71.49%
Return on Assets (ROA) -27.95%
Return on Invested Capital (ROIC) -40.22%
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee n/a
Profits Per Employee -$589,732
Employee Count 6
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -642,926
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -1.94M
Pretax Income -4.02M
Net Income -3.54M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) -$0.46
Full Income Statement

Balance Sheet

The company has $60,130 in cash and $168,014 in debt, with a net cash position of -$107,884 or -$0.01 per share.

Cash & Cash Equivalents 60,130
Total Debt 168,014
Net Cash -107,884
Net Cash Per Share -$0.01
Equity (Book Value) 4.72M
Book Value Per Share 0.61
Working Capital -344,703
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.20 million and capital expenditures -$5,787, giving a free cash flow of -$2.21 million.

Operating Cash Flow -2.20M
Capital Expenditures -5,787
Depreciation & Amortization 1,752
Net Borrowing 1.40M
Free Cash Flow -2.21M
FCF Per Share -$0.28
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

STNF 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
FCF Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -3.26%
FCF Yield -2.04%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) 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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a