Sunset Island Group, Inc.

Sunset Island Group, Inc.

OOTC:SIGO
0.00
USD
0.00
(0.00%)
-0.48EPS
2.28MMarket Cap

Total Valuation

USD

As of July 31, 2018, Sunset Island Group, Inc. carries a market capitalization of 2.28M, placing it among publicly traded companies globally. Its enterprise value stands at 3.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.28M
Enterprise Value3.29M

Share Statistics

As of July 31, 2018, Sunset Island Group, Inc. has 5.39M shares outstanding.

Shares Outstanding5.39M

Valuation Ratios

These figures are as of July 31, 2018.

PB Ratio-0.93
P/TBV Ratio-0.93
P/FCF Ratio-1.41
P/OCF Ratio-1.41

Financial Position

As of July 31, 2018, Sunset Island Group, Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.89, indicating conservative leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

Current Ratio0.02
Quick Ratio0.02
Debt / Equity-43.89
Debt / EBITDA-0.70
Interest Coverage-1.57

Financial Efficiency

These figures cover the twelve months ended July 31, 2018. The company generates approximately - - in revenue per employee across its workforce of 7.00, a quick read on workforce productivity versus industry peers.

Employee Count7.00

Stock Price Statistics

USD

As of the close on October 20, 2026, Sunset Island Group, Inc.'s stock has gained approximately 9900.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.05.

52-Week Price Change9900.00%
200-Day Moving Average0.05

Income Statement

USD

Over the twelve months ended July 31, 2018, Sunset Island Group, Inc. generated - - in revenue and converted that into -2.53M in net income, yielding earnings per share of -0.48. EBITDA reached -1.53M, while operating income came in at -1.53M.

Operating Income-1.53M
Pretax Income-2.53M
Net Income-2.53M
EBITDA-1.53M
EBIT-1.53M
Earnings Per Share (EPS)-0.48

Balance Sheet

USD

As of July 31, 2018, Sunset Island Group, Inc. holds 52,236.00 in cash and equivalents against 1.07M in total debt, resulting in a net debt position of 1.02M. Total book value stands at -2.43M, with working capital of -2.16M providing operational flexibility.

Cash & Cash Equivalents52,236.00
Total Debt1.07M
Net Debt1.02M
Equity (Book Value)-2.43M
Book Value Per Share-0.45
Working Capital-2.16M

Cash Flow

USD

Sunset Island Group, Inc. produced -1.58M in operating cash flow over the twelve months ended July 31, 2018.

Operating Cash Flow-1.58M
Free Cash Flow-1.58M
FCF Per Share-0.30

Dividends & Yields

Over the twelve months ended July 31, 2018, Sunset Island Group, Inc. paid dividends of 0.00 per share. The dividend payout ratio of -0.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -71.00: 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 -71.54, meaning Sunset Island Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio-0.18
Shareholder Yield-71.54
FCF Yield-71.00

Stock Splits

Sunset Island Group, Inc.'s most recent stock split took place on October 14, 2016.

Last Split Date10/14/2016

Scores

As of July 31, 2018, Sunset Island Group, Inc. has an Altman Z-Score of -176.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-176.78