SVML.LSVML.LLSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.03
Free CF/Share$-0.03
Cash/Share$0.09
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$540.19M
Enterprise Value$485.75M
P/E Ratio-12.98P/S Ratio0.00P/OCF Ratio-31.46
P/FCF Ratio-32.17
P/B Ratio9.48P/TB Ratio9.48
EV/Sales0.00EV/EBITDA-12.10
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability
Earnings Yield-7.71%FCF Yield-3.11%ROE-88.57%ROIC-57.47%Return on Tangible Assets-63.83%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.65%
CapEx/Revenue0.00%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.36
Current Ratio7.12Interest Coverage0.00xIncome Quality0.80Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding8710 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.04x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.39M
Working Capital$48.49M
Invested Capital$55.43M
Intangibles/Assets0.00%