Financhill
Sell
23

SGD Quote, Financials, Valuation and Earnings

Last price:
$0.90
Seasonality move :
-22.19%
Day range:
$0.88 - $0.96
52-week range:
$0.65 - $10.48
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.24x
P/B ratio:
17.03x
Volume:
85.9K
Avg. volume:
190.7K
1-year change:
-87.73%
Market cap:
$2.3M
Revenue:
$207.6K
EPS (TTM):
-$6.97
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $49.8K $18.2K
Revenue Growth (YoY) -- -- -- -- -63.53%
 
Cost of Revenues -- -- -- -- $11.8K
Gross Profit -- -- -- $49.8K $6.4K
Gross Profit Margin -- -- -- -- 35.06%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $420.1K $720.9K $2.6M $1.3M
Other Inc / (Exp) -- -- -- -- $14.8K
Operating Expenses -- $420.1K $720.9K $2.6M $1.3M
Operating Income -- -$420.1K -$720.9K -$2.5M -$1.3M
 
Net Interest Expenses -- -- -- $566K $931K
EBT. Incl. Unusual Items -- -$468.7K -$904.5K -$3.1M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$468.7K -$904.5K -$3.1M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$468.7K -$904.5K -$3.1M -$2.2M
 
Basic EPS (Cont. Ops) -- -$0.89 -$1.72 -$4.92 -$1.03
Diluted EPS (Cont. Ops) -- -$0.89 -$1.72 -$4.92 -$1.03
Weighted Average Basic Share -- $525K $525K $622.7K $2.1M
Weighted Average Diluted Share -- $525K $525K $622.7K $2.1M
 
EBITDA -- -$420.1K -$720.9K -$2.5M -$1.2M
EBIT -- -$420.1K -$720.9K -$2.5M -$1.2M
 
Revenue (Reported) -- -- -- $49.8K $18.2K
Operating Income (Reported) -- -$420.1K -$720.9K -$2.5M -$1.3M
Operating Income (Adjusted) -- -$420.1K -$720.9K -$2.5M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $175.9K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- $2.4M $4.9M $5.3M
Other Inc / (Exp) -- -- -- $1.2K $14.8K
Operating Expenses -- -- $2.4M $4.9M $5.3M
Operating Income -- -- -$2.4M -$4.8M -$5.3M
 
Net Interest Expenses -- -- -- $566K $3.8M
EBT. Incl. Unusual Items -- -- -$2.9M -$6.4M -$8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$2.9M -$6.4M -$8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -$2.9M -$6.4M -$8M
 
Basic EPS (Cont. Ops) -- -- -$5.48 -$20.16 -$6.97
Diluted EPS (Cont. Ops) -- -- -$5.48 -$20.16 -$6.97
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -$2.4M -$4.8M -$4.1M
EBIT -- -- -$2.4M -$4.8M -$4.2M
 
Revenue (Reported) -- -- -- -- $175.9K
Operating Income (Reported) -- -- -$2.4M -$4.8M -$5.3M
Operating Income (Adjusted) -- -- -$2.4M -$4.8M -$4.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $49.8K $18.2K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $11.8K
Gross Profit -- -- -- $49.8K $6.4K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $420.1K $720.9K $2.6M $1.3M
Other Inc / (Exp) -- -- -- -- $14.8K
Operating Expenses -- $420.1K $720.9K $2.6M $1.3M
Operating Income -- -$420.1K -$720.9K -$2.5M -$1.3M
 
Net Interest Expenses -- -- -- $566K $931K
EBT. Incl. Unusual Items -- -$468.7K -$904.5K -$3.1M -$2.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$468.7K -$904.5K -$3.1M -$2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$468.7K -$904.5K -$3.1M -$2.2M
 
Basic EPS (Cont. Ops) -- -$0.89 -$1.72 -$4.92 -$1.03
Diluted EPS (Cont. Ops) -- -$0.89 -$1.72 -$4.92 -$1.03
Weighted Average Basic Share -- $525K $525K $622.7K $2.1M
Weighted Average Diluted Share -- $525K $525K $622.7K $2.1M
 
EBITDA -- -$420.1K -$720.9K -$2.5M -$1.2M
EBIT -- -$420.1K -$720.9K -$2.5M -$1.2M
 
Revenue (Reported) -- -- -- $49.8K $18.2K
Operating Income (Reported) -- -$420.1K -$720.9K -$2.5M -$1.3M
Operating Income (Adjusted) -- -$420.1K -$720.9K -$2.5M -$1.2M
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 -- $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents -- -- $229.6K $77.5K $17.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $739.6K $410.4K $248.8K
Total Current Assets -- -- $969.2K $487.9K $5.7M
 
Property Plant And Equipment -- -- $1.2M $1.2M $1.1M
Long-Term Investments -- -- $3.6M $3.6M $795.6K
Goodwill -- -- -- $1.8M --
Other Intangibles -- -- -- $153.4K $1M
Other Long-Term Assets -- -- $4.5M $4.5M $4.5M
Total Assets -- -- $11.2M $11.8M $13.1M
 
Accounts Payable -- -- -- $1.3M $1.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- $8.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $945K --
Total Current Liabilities -- -- $4.9M $9.3M $12M
 
Long-Term Debt -- -- -- -- $815.6K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.9M $9.3M $12.8M
 
Common Stock -- -- $100K $14.4K $2.3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $164.9K
Total Equity -- -- $6.2M $2.5M $301.1K
 
Total Liabilities and Equity -- -- $11.2M $11.8M $13.1M
Cash and Short Terms -- -- $229.6K $77.5K $17.5K
Total Debt -- -- -- $6.8M $9.5M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$468.7K -$904.5K -$3.1M -$2.2M
Depreciation & Amoritzation -- -- -- $160 $26.5K
Stock-Based Compensation -- -- -- $1.7M $88.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$555.5K -$922.2K -$693.8K -$551.9K
 
Capital Expenditures -- -- -- $88.9K $10K
Cash Acquisitions -- -$149.4K -$25K $1.1K --
Cash From Investing -- -$1M -$38.1K -$87.8K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.3M $651.7K $1.1M
Long-Term Debt Repaid -- -- -$2.5M -- -$578.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$486.8K -$321.1K -$232.8K
Cash From Financing -- $1.6M $2.3M $855.9K $283.2K
 
Beginning Cash (CF) -- -- $720 $3.2K $296.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.3M $74.3K -$278.7K
Ending Cash (CF) -- -- $1.3M $77.5K $17.5K
 
Levered Free Cash Flow -- -$1.4M -$931.8K -$782.7K -$561.9K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -- -$2.9M -$6.4M -$8M
Depreciation & Amoritzation -- -- -- $400 $29.6K
Stock-Based Compensation -- -- -- $1.7M $510.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$2.7M -$4.3M -$2.5M
 
Capital Expenditures -- -- -- $88.9K $1.1M
Cash Acquisitions -- -$149.4K $124.4K -$16.6K $230.5K
Cash From Investing -- -- -$392K -$131.5K -$640.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5M $2.9M $7.4M
Long-Term Debt Repaid -- -- -$2.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$276.1K -$2.4M
Cash From Financing -- -- $4.4M $3.2M $3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$1.3M -$60K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$3.2M -$4.4M -$3.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -- -$468.7K -$904.5K -$3.1M -$2.2M
Depreciation & Amoritzation -- -- -- $160 $26.5K
Stock-Based Compensation -- -- -- $1.7M $88.5K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$555.5K -$922.2K -$693.8K -$551.9K
 
Capital Expenditures -- -- -- $88.9K $10K
Cash Acquisitions -- -$149.4K -$25K $1.1K --
Cash From Investing -- -$1M -$38.1K -$87.8K -$10K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $4.3M $651.7K $1.1M
Long-Term Debt Repaid -- -- -$2.5M -- -$578.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$486.8K -$321.1K -$232.8K
Cash From Financing -- $1.6M $2.3M $855.9K $283.2K
 
Beginning Cash (CF) -- -- $720 $3.2K $296.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $1.3M $74.3K -$278.7K
Ending Cash (CF) -- -- $1.3M $77.5K $17.5K
 
Levered Free Cash Flow -- -$1.4M -$931.8K -$782.7K -$561.9K

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