SUPATCHA RESOURCES INC

SUPATCHA RESOURCES INC

OOTC:SAEI
0.00
USD
+0.00
(-90.00%)
0.00EPS
8.54MMarket Cap

Total Valuation

USD

As of August 31, 2010, SUPATCHA RESOURCES INC carries a market capitalization of 8.54M, placing it among publicly traded companies globally. Its enterprise value stands at 11.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.54M
Enterprise Value11.31M

Share Statistics

As of August 31, 2010, SUPATCHA RESOURCES INC has 61.00M shares outstanding.

Shares Outstanding61.00M

Valuation Ratios

These figures are as of August 31, 2010.

PB Ratio-27.60
P/TBV Ratio-27.60
P/FCF Ratio-28.65
P/OCF Ratio-28.65

Financial Position

As of August 31, 2010, SUPATCHA RESOURCES INC maintains a current ratio of 49.22, meaning it holds 49.2x the short-term assets needed to cover near-term liabilities.

Current Ratio49.22
Quick Ratio49.12
Debt / Equity-1,616.01
Debt / EBITDA-16.53

Financial Efficiency

These figures cover the twelve months ended August 31, 2010. Return on assets (ROA) is negative at -12.77, reflecting losses generated across the asset base.

Return on Assets (ROA)-12.77

Stock Price Statistics

As of the close on August 17, 2026, SUPATCHA RESOURCES INC's stock has declined approximately 90.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-90.00%

Income Statement

USD

Over the twelve months ended August 31, 2010, SUPATCHA RESOURCES INC generated - - in revenue and converted that into -302,472.00 in net income, yielding earnings per share of 0.00. EBITDA reached -302,472.00, while operating income came in at -302,472.00.

Operating Income-302,472.00
Pretax Income-302,472.00
Net Income-302,472.00
EBITDA-302,472.00
EBIT-302,472.00

Balance Sheet

USD

As of August 31, 2010, SUPATCHA RESOURCES INC holds 2.23M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of 2.77M. Total book value stands at -309,404.00, with working capital of 2.19M providing operational flexibility.

Cash & Cash Equivalents2.23M
Total Debt5.00M
Net Debt2.77M
Equity (Book Value)-309,404.00
Book Value Per Share-0.01
Working Capital2.19M

Cash Flow

USD

SUPATCHA RESOURCES INC produced -298,041.00 in operating cash flow over the twelve months ended August 31, 2010.

Operating Cash Flow-298,041.00
Free Cash Flow-298,041.00

Dividends & Yields

These figures cover the twelve months ended August 31, 2010. Free cash flow yield is negative at -3.49: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

FCF Yield-3.49

Stock Splits

SUPATCHA RESOURCES INC's most recent stock split took place on July 1, 2010 with a 1:5 split ratio.

Last Split Date7/1/2010
Split Ratio1:5

Scores

As of August 31, 2010, SUPATCHA RESOURCES INC has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25