SGLDF(SGLDF)
SGLDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.11
Operating CF/Share$-0.07
Free CF/Share$-0.12
Cash/Share$0.01
Book Value/Share$0.30
Tangible Book/Share$0.30
Equity/Share$0.30
Interest Debt/Share$0.27
CapEx/Share$0.05
Dividend/Share$0.00
Valuation
Market Cap$17.52M
Enterprise Value$32.79M
P/E Ratio-2.00P/S Ratio0.00P/OCF Ratio-3.07
P/FCF Ratio-2.32
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.00EV/EBITDA87.65
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-49.41%FCF Yield-43.16%ROE-71.92%ROIC-0.01%Return on Tangible Assets-12.82%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-66.71%
CapEx/Revenue0.00%
CapEx/Depreciation7.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.29Debt/Market Cap0.89
Net Debt/EBITDA40.81
Current Ratio0.03Interest Coverage-0.00xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$18.89M
Working Capital-$17.36M
Invested Capital$34.13M
Intangibles/Assets0.00%