Financhill
Sell
14

SGD Quote, Financials, Valuation and Earnings

Last price:
$0.87
Seasonality move :
-50.6%
Day range:
$0.86 - $0.90
52-week range:
$0.65 - $12.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.20x
P/B ratio:
2.83x
Volume:
7.9K
Avg. volume:
44.6K
1-year change:
-90.27%
Market cap:
$1.8M
Revenue:
$207.6K
EPS (TTM):
-$63.11
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $207.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $182.7K
Gross Profit -- -- -- -- $24.9K
Gross Profit Margin -- -- -- -- 12%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.1M $3M $6.6M
Other Inc / (Exp) -- -- -- $1.2K $1.1M
Operating Expenses -- -- $2.1M $3M $6.6M
Operating Income -- -- -$2.1M -$3M -$6.6M
 
Net Interest Expenses -- -- -- -- $3.5M
EBT. Incl. Unusual Items -- -- -$2.4M -$4.2M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.4M -$4.2M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.4M -$4.2M -$8.9M
 
Basic EPS (Cont. Ops) -- -- -$4.66 -$27.29 -$9.31
Diluted EPS (Cont. Ops) -- -- -$4.66 -$27.29 -$9.31
Weighted Average Basic Share -- -- $525K $154K $956K
Weighted Average Diluted Share -- -- $525K $154K $956K
 
EBITDA -- -- -$2.1M -$3M -$5.4M
EBIT -- -- -$2.1M -$3M -$5.4M
 
Revenue (Reported) -- -- -- -- $207.6K
Operating Income (Reported) -- -- -$2.1M -$3M -$6.6M
Operating Income (Adjusted) -- -- -$2.1M -$3M -$5.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $34.4K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $824.7K $1.2M $1.6M
Other Inc / (Exp) -- -- -- $900 --
Operating Expenses -- -- $824.7K $1.2M $1.6M
Operating Income -- -- -$824.7K -$1.2M -$1.8M
 
Net Interest Expenses -- -- -- -- $879.2K
EBT. Incl. Unusual Items -- -- -$957.3K -$1.6M -$1.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$957.3K -$1.6M -$1.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$957.3K -$1.6M -$1.5M
 
Basic EPS (Cont. Ops) -- -- -$1.82 -$2.96 -$0.98
Diluted EPS (Cont. Ops) -- -- -$1.82 -$2.96 -$0.98
Weighted Average Basic Share -- -- $525K $535.5K $1.6M
Weighted Average Diluted Share -- -- $525K $535.5K $1.6M
 
EBITDA -- -- -$824.7K -$1.2M -$637.3K
EBIT -- -- -$824.7K -$1.2M -$638.7K
 
Revenue (Reported) -- -- -- -- $34.4K
Operating Income (Reported) -- -- -$824.7K -$1.2M -$1.8M
Operating Income (Adjusted) -- -- -$824.7K -$1.2M -$638.7K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $207.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.1M $3M $6.6M
Other Inc / (Exp) -- -- -- $1.2K --
Operating Expenses -- -- $2.1M $3M $6.6M
Operating Income -- -- -$2.1M -$3M -$6.6M
 
Net Interest Expenses -- -- -- -- $3.5M
EBT. Incl. Unusual Items -- -- -$2.4M -$4.2M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.4M -$4.2M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.4M -$4.2M -$8.9M
 
Basic EPS (Cont. Ops) -- -- -$4.65 -$221.80 -$58.12
Diluted EPS (Cont. Ops) -- -- -$4.65 -$221.80 -$58.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.1M -$3M -$5.4M
EBIT -- -- -$2.1M -$3M -$5.4M
 
Revenue (Reported) -- -- -- -- $207.6K
Operating Income (Reported) -- -- -$2.1M -$3M -$6.6M
Operating Income (Adjusted) -- -- -$2.1M -$3M -$5.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- $207.6K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.9K $2.1M $3M $6.6M --
Other Inc / (Exp) -- -- $1.2K -- --
Operating Expenses $192.9K $2.1M $3M $6.6M --
Operating Income -$192.9K -$2.1M -$3M -$6.6M --
 
Net Interest Expenses -- -- -- $3.5M --
EBT. Incl. Unusual Items -$192.9K -$2.4M -$4.2M -$8.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$2.4M -$4.2M -$8.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$192.9K -$2.4M -$4.2M -$8.9M --
 
Basic EPS (Cont. Ops) -$0.37 -$4.65 -$221.80 -$58.12 --
Diluted EPS (Cont. Ops) -$0.37 -$4.65 -$221.80 -$58.12 --
Weighted Average Basic Share $525K $2.1M $1.6M $3M --
Weighted Average Diluted Share $525K $2.1M $1.6M $3M --
 
EBITDA -$192.9K -$2.1M -$3M -$5.4M --
EBIT -$192.9K -$2.1M -$3M -$5.4M --
 
Revenue (Reported) -- -- -- $207.6K --
Operating Income (Reported) -$192.9K -$2.1M -$3M -$6.6M --
Operating Income (Adjusted) -$192.9K -$2.1M -$3M -$5.4M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $720 $3.2K $296.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $25K $232K $547.3K
Total Current Assets -- -- $25.8K $235.2K $1.8M
 
Property Plant And Equipment -- $3.6M $1.2M $1.2M $1.8M
Long-Term Investments -- $3.6M $3.6M $3.6M $3.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $22.2K $1M
Other Long-Term Assets -- $670.1K $4.5M $4.5M $4.5M
Total Assets -- $7.8M $9.3M $9.6M $12.8M
 
Accounts Payable -- -- -- $601.3K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.2M $4.2M $6.8M $8.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.3M $7.1M $7.7M $10.4M
 
Long-Term Debt -- -- -- -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $6.3M $7.1M $7.7M $11.9M
 
Common Stock -- -- -- $510 $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.5M $2.2M $1.9M $621.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $231.6K
Total Equity -- $1.5M $2.2M $1.9M $853.2K
 
Total Liabilities and Equity -- $7.8M $9.3M $9.6M $12.8M
Cash and Short Terms -- -- $720 $3.2K $296.2K
Total Debt -- -- -- -- $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $720 $3.2K $296.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $25K $232K $547.3K
Total Current Assets -- -- $25.8K $235.2K $1.8M
 
Property Plant And Equipment -- -- $1.2M $1.2M $1.8M
Long-Term Investments -- -- $3.6M $3.6M $3.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $22.2K $1M
Other Long-Term Assets -- -- $4.5M $4.5M $4.5M
Total Assets -- -- $9.3M $9.6M $12.8M
 
Accounts Payable -- -- -- $601.3K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $4.2M $6.8M $8.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $7.1M $7.7M $10.4M
 
Long-Term Debt -- -- -- -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities -- -- $7.1M $7.7M $11.9M
 
Common Stock -- -- -- $510 $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $231.6K
Total Equity -- -- $2.2M $1.9M $853.2K
 
Total Liabilities and Equity -- -- $9.3M $9.6M $12.8M
Cash and Short Terms -- -- $720 $3.2K $296.2K
Total Debt -- -- -- -- $10.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.4M -$4.2M -$8.9M
Depreciation & Amoritzation -- -- -- $240 $3.2K
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -- -$1.7M $139.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.3M -$4.5M -$2.6M
 
Capital Expenditures -- -- -- -- $1.2M
Cash Acquisitions -- -- -- -$42.7K $231.6K
Cash From Investing -- -- -$1.4M -$81.8K -$718.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $648.3K $6.6M $6.9M
Long-Term Debt Repaid -- -- -- -$2.5M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$441.8K -$2.5M
Cash From Financing -- -- $3.7M $4.6M $3.6M
 
Beginning Cash (CF) -- -- -- $720 $3.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $720 $2.5K $293K
Ending Cash (CF) -- -- $720 $3.2K $296.2K
 
Levered Free Cash Flow -- -- -$3.7M -$4.6M -$3.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$957.3K -$1.6M -$1.5M
Depreciation & Amoritzation -- -- -- $160 $1.4K
Stock-Based Compensation -- -- -- -- $178.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$746.1K $4.7K -$1.1M
 
Capital Expenditures -- -- -- -- $958.6K
Cash Acquisitions -- -- -- -- $230.5K
Cash From Investing -- -- $3.4K -- -$478K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$28K -$34.8K $3.8M
Long-Term Debt Repaid -- -- -- -- -$1M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$1M
Cash From Financing -- -- $743.4K -$34.8K $1.8M
 
Beginning Cash (CF) -- -- -- $33.4K $13.7K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$30.1K $282.5K
Ending Cash (CF) -- -- $720 $3.2K $296.2K
 
Levered Free Cash Flow -- -- -$917.5K $4.7K -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -$2.4M -$4.2M -$8.9M
Depreciation & Amoritzation -- -- -- $200 $3.2K
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.3M -$4.5M -$2.6M
 
Capital Expenditures -- -- -- -- $1.2M
Cash Acquisitions -- -- -- -$42.7K $231.6K
Cash From Investing -- -- -$1.4M -$81.8K -$718.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $648.3K $6.6M $6.9M
Long-Term Debt Repaid -- -- -- -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$441.8K -$2.5M
Cash From Financing -- -- $3.7M $4.6M $3.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $2.5K $293K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.7M -$4.6M -$3.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -$2.4M -$4.2M -$8.9M --
Depreciation & Amoritzation -- -- $240 $3.2K --
Stock-Based Compensation -- -- -- $2.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$2.3M -$4.5M -$2.6M --
 
Capital Expenditures -- -- -- $1.2M --
Cash Acquisitions -- -$0 -$42.7K $231.6K --
Cash From Investing -- -$1.4M -$81.8K -$718.6K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $648.3K $6.6M $6.9M --
Long-Term Debt Repaid -- -- -$2.5M -$1.6M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$441.8K -$2.5M --
Cash From Financing -- $3.7M $4.6M $3.6M --
 
Beginning Cash (CF) -- -- $2.5M $118.7K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $2.5K $293K --
Ending Cash (CF) -- $720 $2.5M $411.7K --
 
Levered Free Cash Flow -- -$3.7M -$4.6M -$3.8M --

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