SCAXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$-0.00
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.74M
Enterprise Value$3.89M
P/E Ratio21.43P/S Ratio0.30
P/OCF Ratio2.55
P/FCF Ratio2.56
P/B Ratio-29.21
P/TB Ratio-29.21
EV/Sales0.31
EV/EBITDA1.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield5.21%FCF Yield39.13%ROE-80.04%ROIC3.20%Return on Tangible Assets3.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.27%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue0.00%
SG&A/Revenue50.63%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-17.30Debt/Assets0.44
Debt/Market Cap0.59
Net Debt/EBITDA0.07
Current Ratio1.29Interest Coverage9.27xIncome Quality-3.64
Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding245 days
Days Inventory0 days
Receivables Turnover10.64x
Payables Turnover1.49x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.40M
Working Capital$790.37K
Invested Capital$2.37M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.