SIGNATURE DEVICES INC

SIGNATURE DEVICES INC

OOTC:SDVI
0.00
USD
0.00
(0.00%)
0.00EPS
3.69MMarket Cap

Total Valuation

USD

As of June 30, 2021, SIGNATURE DEVICES INC carries a market capitalization of 3.69M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.69M
Enterprise Value3.72M

Share Statistics

As of June 30, 2021, SIGNATURE DEVICES INC has 6.15B shares outstanding.

Shares Outstanding6.15B

Valuation Ratios

These figures are as of June 30, 2021.

PB Ratio5.24
P/TBV Ratio5.24
P/FCF Ratio-171.59
P/OCF Ratio-171.59

Financial Position

These figures are as of June 30, 2021.

Debt / Equity4.13
Debt / EBITDA-125.48

Financial Efficiency

Over the twelve months ended June 30, 2021, SIGNATURE DEVICES INC posted a negative return on equity (ROE) of -31.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -30.49, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 1.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-31.57
Return on Assets (ROA)-30.49
Employee Count1.50

Income Statement

USD

Over the twelve months ended June 30, 2021, SIGNATURE DEVICES INC generated - - in revenue and converted that into -260,475.00 in net income, yielding earnings per share of 0.00. EBITDA reached -232.00, while operating income came in at -241,712.00.

Operating Income-241,712.00
Pretax Income-260,475.00
Net Income-260,475.00
EBITDA-232.00
EBIT-241,712.00

Balance Sheet

USD

As of June 30, 2021, SIGNATURE DEVICES INC holds 1,754.00 in cash and equivalents against 29,112.00 in total debt, resulting in a net debt position of 27,358.00.

Cash & Cash Equivalents1,754.00
Total Debt29,112.00
Net Debt27,358.00
Equity (Book Value)704,158.00

Cash Flow

USD

SIGNATURE DEVICES INC produced -18,995.00 in operating cash flow over the twelve months ended June 30, 2021.

Operating Cash Flow-18,995.00
Free Cash Flow-18,995.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2021. Free cash flow yield is negative at -0.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.50, meaning SIGNATURE DEVICES INC raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.50
FCF Yield-0.58