Sling Group Holdings Limited

Total Valuation

Sling Group Holdings Limited carries a market capitalization of 21.28M, placing it among publicly traded companies globally. Its enterprise value stands at 40.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sling Group Holdings Limited currently has 560.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -0.43.

Enterprise Valuation

Financial Position

Sling Group Holdings Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -748.61, indicating conservative leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Sling Group Holdings Limited's stock has gained approximately 8.57143% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.

Income Statement

Over the trailing twelve months, Sling Group Holdings Limited generated 128.11M in revenue and converted that into -8.25M in net income, yielding earnings per share of -0.01. EBITDA reached -5.09M, while operating income came in at -5.09M.

Balance Sheet

Sling Group Holdings Limited holds 7.45M in cash and equivalents against 28.25M in total debt, resulting in a net debt position of 18.96M. Total book value stands at -48.95M, with working capital of -1.79M providing operational flexibility.

Margins

Sling Group Holdings Limited operates with a gross margin of 52.68, reflecting its pricing power and cost economics. The operating margin of -3.97 and net profit margin of -6.44 provide insight into operational efficiency.

Scores

Sling Group Holdings Limited posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.