HSCSW(HSCSW)
HSCSW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-2.89
Operating CF/Share$-2.35
Free CF/Share$-2.36
Cash/Share$523.93
Book Value/Share$0.07
Tangible Book/Share$-523.98
Equity/Share$0.07
Interest Debt/Share$1.48
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.62M
Enterprise Value-$1.65B
P/E Ratio-0.55P/S Ratio1,070.00P/OCF Ratio-0.91
P/FCF Ratio-0.62
P/B Ratio29.94P/TB Ratio29.94
EV/Sales-381,629.09EV/EBITDA195.92
Graham Valuation
Graham Number--
Graham Net-Net$626.01
Profitability (TTM)
Earnings Yield-135.09%FCF Yield-161.67%ROE-358.44%ROIC-202.10%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.60%
CapEx/Revenue1029.22%
CapEx/Depreciation0.34
SBC/Revenue30386.27%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity17.41Debt/Assets0.75Debt/Market Cap0.85
Net Debt/EBITDA196.47
Current Ratio0.50Interest Coverage-11.17xIncome Quality0.81Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding872843 days
Days Inventory1797715 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66B
Working Capital-$2.43M
Invested Capital$1.96B
Intangibles/Assets31489.23%