SVMFF(SVMFF)
SVMFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.10
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.00
CapEx/Share$0.02
Dividend/Share$0.00
Valuation
Market Cap$2.51M
Enterprise Value$751.41K
P/E Ratio144.44P/S Ratio0.00P/OCF Ratio-15.15
P/FCF Ratio-3.75
P/B Ratio0.67P/TB Ratio0.67
EV/Sales0.00EV/EBITDA-13.70
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability
Earnings Yield-4.99%FCF Yield-26.69%ROE-4.44%ROIC-9.00%Return on Tangible Assets-2.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-180.61%
CapEx/Revenue0.00%
CapEx/Depreciation702.86
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA32.03
Current Ratio2.44Interest Coverage-173.97xIncome Quality1.32Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding824630 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.43M
Working Capital$2.03M
Invested Capital$2.04M
Intangibles/Assets0.00%