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SDS.ST
(SDS.ST)
SDS.ST
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$7.98
Net Income/Share
$-5.30
Operating CF/Share
$0.00
Free CF/Share
$0.00
Cash/Share
$0.10
Book Value/Share
$0.20
Tangible Book/Share
$-7.04
Equity/Share
$0.20
Interest Debt/Share
$1.38
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$159.46M
Enterprise Value
$157.37M
P/E Ratio
-1.17
P/S Ratio
0.93
P/OCF Ratio
0.00
P/FCF Ratio
0.00
P/B Ratio
33.13
P/TB Ratio
33.13
EV/Sales
0.92
EV/EBITDA
-6.95
Graham Valuation
Graham Number
--
Graham Net-Net
$-9.63
Profitability
Earnings Yield
-80.23%
FCF Yield
0.00%
ROE
-211.81%
ROIC
-31.88%
Return on Tangible Assets
-57.40%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.00
Debt/Market Cap
0.00
Net Debt/EBITDA
0.09
Current Ratio
1.97
Interest Coverage
-2.77x
Income Quality
0.00
Efficiency
Days Sales Outstanding
397 days
Days Payables Outstanding
760 days
Days Inventory
26 days
Receivables Turnover
0.92x
Payables Turnover
0.48x
Inventory Turnover
13.79x
Capital Structure
Tangible Assets
-$151.24M
Working Capital
$93.24M
Invested Capital
$256.35M
Intangibles/Assets
43.99%
SDS.ST
(SDS.ST)
$6.60
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