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Sparx Holdings Group, Inc.

Qualité des données : 83%
SHGI
OTC Manufacturing Industrial Machinery & Computers
0,01 €
0,00 € (0,00%)
Cap. Boursière: 345 000,0
Prix
0,01 €
Cap. Boursière
345 000,0
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Negative free cash flow of -27 342,0

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-132,83%
En dessous de la moyenne du secteur (-53,53%)
ROICN/A
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
-4,86
En dessous de la moyenne du secteur (-1,48)
P/B Ratio3,22
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1366 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 -1,5
P/B 3,2 1,6
ROE % -132,8 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -70 935,0
ROE -132,83% ROA -66,20%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -27 342,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage N/A Asset Turnover N/A
Working Capital N/A Tangible Book Value 107 159
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,86 Forward P/E N/A
P/B Ratio 3,22 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -7,93%
Market Cap 345 000,0 Enterprise Value 237 841,0
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 38,55%
SBC-Adj. FCF -37 342 Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022
Revenue — —
Net Income -47 685,0 -5 743,0
EPS (Diluted) — —
Gross Profit — —
Operating Income — —
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A — —
Interest Expense — —
Income Tax — —

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022
Total Assets 100 219,0 —
Total Liabilities 600,0 3 750,0
Shareholders' Equity 99 619,0 -3 750,0
Total Debt — —
Cash & Equivalents 100 219,0 —
Current Assets — —
Current Liabilities — —