SA
SHCMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.55
Tangible Book/Share$0.55
Equity/Share$0.55
Interest Debt/Share$0.09
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.40M
Enterprise Value$9.31M
P/E Ratio-7.07P/S Ratio0.00
P/OCF Ratio-9.68
P/FCF Ratio-3.29
P/B Ratio0.23
P/TB Ratio0.23
EV/Sales0.00
EV/EBITDA-26.76
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-13.64%FCF Yield-30.43%ROE-3.27%ROIC-2.92%Return on Tangible Assets-2.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-217.12%
CapEx/Revenue0.00%
CapEx/Depreciation19.90
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11
Debt/Market Cap0.55
Net Debt/EBITDA-8.37
Current Ratio0.13Interest Coverage-1.18xIncome Quality0.76
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding14092 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$25.32M
Working Capital-$5.83M
Invested Capital$25.27M
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.