SQUARE CHAIN CORP

SQUARE CHAIN CORP

OOTC:SQCC
0.00
USD
+0.00
(-33.33%)
-0.01EPS
26.66MMarket Cap

Total Valuation

USD

As of June 30, 2016, SQUARE CHAIN CORP carries a market capitalization of 26.66M, placing it among publicly traded companies globally. Its enterprise value stands at 28.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.66M
Enterprise Value28.02M

Share Statistics

As of June 30, 2016, SQUARE CHAIN CORP has 177.75M shares outstanding.

Shares Outstanding177.75M

Valuation Ratios

These figures are as of June 30, 2016. The price-to-sales ratio is 46.10, and the price-to-book ratio stands at -15.51.

PS Ratio46.10
PB Ratio-15.51
P/TBV Ratio-15.51
P/FCF Ratio-25.58
P/OCF Ratio-25.58

Enterprise Valuation

These figures are as of June 30, 2016. The EV/Sales ratio of 48.44 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 28.02M versus a market cap of 26.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales48.44

Financial Position

As of June 30, 2016, SQUARE CHAIN CORP maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.27, indicating conservative leverage, while an interest coverage ratio of -6.90 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Quick Ratio0.01
Debt / Equity-79.27
Debt / EBITDA-1.53
Interest Coverage-6.90

Financial Efficiency

These figures cover the twelve months ended June 30, 2016. Return on assets (ROA) is negative at -28.02, reflecting losses generated across the asset base.

Return on Assets (ROA)-28.02

Taxes

USD

Over the twelve months ended June 30, 2016, SQUARE CHAIN CORP recorded 9,731.00 in income tax expense. The company reported a pretax loss of -939,264.00 and -948,995.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax9,731.00

Stock Price Statistics

USD

As of the close on September 23, 2026, SQUARE CHAIN CORP's stock has gained approximately 100.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.03.

52-Week Price Change100.00%
200-Day Moving Average0.03

Income Statement

USD

Over the twelve months ended June 30, 2016, SQUARE CHAIN CORP generated 578,375.00 in revenue and converted that into -948,995.00 in net income, yielding earnings per share of -0.01. EBITDA reached -892,199.00, while operating income came in at -986,488.00.

Revenue578,375.00
Gross Profit227,101.00
Operating Income-986,488.00
Pretax Income-939,264.00
Net Income-948,995.00
EBITDA-892,199.00
EBIT-986,488.00
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2016, SQUARE CHAIN CORP holds 8,505.00 in cash and equivalents against 1.36M in total debt, resulting in a net debt position of 1.35M. Total book value stands at -1.72M, with working capital of -3.22M providing operational flexibility.

Cash & Cash Equivalents8,505.00
Total Debt1.36M
Net Debt1.35M
Equity (Book Value)-1.72M
Book Value Per Share-0.01
Working Capital-3.22M

Cash Flow

USD

SQUARE CHAIN CORP produced -1.04M in operating cash flow over the twelve months ended June 30, 2016.

Operating Cash Flow-1.04M
Free Cash Flow-1.04M
FCF Per Share-0.01

Margins

Over the twelve months ended June 30, 2016, SQUARE CHAIN CORP posted a gross margin of 39.27, reflecting its pricing power and cost economics. The operating margin of -170.56 and net profit margin of -164.08 provide insight into operational efficiency.

Gross Margin39.27
Operating Margin-170.56
Pretax Margin-162.40
Profit Margin-164.08
EBITDA Margin-154.26

Dividends & Yields

These figures cover the twelve months ended June 30, 2016. Free cash flow yield is negative at -3.91: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.35, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SQUARE CHAIN CORP shareholders.

Shareholder Yield0.35
FCF Yield-3.91

Stock Splits

SQUARE CHAIN CORP's most recent stock split took place on June 14, 2011 with a 10:1 split ratio.

Last Split Date6/14/2011
Split Ratio10:1

Scores

As of June 30, 2016, SQUARE CHAIN CORP has an Altman Z-Score of -4.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.65