SVY.AXSVY.AXASX
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$8.90M
Enterprise Value$7.86M
P/E Ratio-1.72P/S Ratio112.04P/OCF Ratio-1.83
P/FCF Ratio-2.14
P/B Ratio1.14P/TB Ratio1.14
EV/Sales98.92EV/EBITDA-1.92
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability
Earnings Yield-58.26%FCF Yield-46.78%ROE-60.19%ROIC-64.95%Return on Tangible Assets-59.37%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.88%
CapEx/Revenue382.67%
CapEx/Depreciation1.76
SBC/Revenue53.50%
SG&A/Revenue1529.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA0.26
Current Ratio1.81Interest Coverage-249.46xIncome Quality0.94Efficiency
Days Sales Outstanding173 days
Days Payables Outstanding1518 days
Days Inventory0 days
Receivables Turnover2.11x
Payables Turnover0.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.21M
Working Capital$563.12K
Invested Capital$6.13M
Intangibles/Assets0.00%