SGHLW(SGHLW)
SGHLW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.08
Operating CF/Share$-0.07
Free CF/Share$-0.07
Cash/Share$0.05
Book Value/Share$9.21
Tangible Book/Share$9.21
Equity/Share$9.21
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$130.31M
Enterprise Value$129.79M
P/E Ratio135.78P/S Ratio0.00P/OCF Ratio-152.23
P/FCF Ratio-169.25
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.00EV/EBITDA221.30
Graham Valuation
Graham Number$3.99
Graham Net-Net$-0.01
Profitability
Earnings Yield0.74%FCF Yield-0.59%ROE1.67%ROIC0.41%Return on Tangible Assets0.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.88
Current Ratio1.16Interest Coverage0.00xIncome Quality-0.89Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$103.56M
Working Capital$102.66K
Invested Capital$102.66K
Intangibles/Assets0.00%