SRGXF(SRGXF)
SRGXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.00
Cash/Share$0.06
Book Value/Share$0.22
Tangible Book/Share$0.22
Equity/Share$0.22
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$189.00M
Enterprise Value$168.19M
P/E Ratio-31.85P/S Ratio0.00P/OCF Ratio-59.42
P/FCF Ratio-134.08
P/B Ratio2.26P/TB Ratio2.26
EV/Sales0.00EV/EBITDA-33.34
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-2.92%FCF Yield-0.75%ROE-7.57%ROIC-5.65%Return on Tangible Assets-6.09%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.10%
CapEx/Revenue0.00%
CapEx/Depreciation43.17
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA4.13
Current Ratio8.07Interest Coverage-2312.96xIncome Quality0.58Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding7765 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$79.17M
Working Capital$19.40M
Invested Capital$19.64M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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