Saxon Capital Group, Inc.
Other OTCTotal Valuation
Saxon Capital Group, Inc. carries a market capitalization of 140.50M, placing it among publicly traded companies globally. Its enterprise value stands at 2.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.50M |
| Enterprise Value | 2.27M |
Share Statistics
Saxon Capital Group, Inc. currently has 22,464.00 shares outstanding.
| Shares Outstanding | 22,464.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.87, and the price-to-book ratio stands at -0.18.
| PE Ratio | N/A |
| PS Ratio | 4.87 |
| PB Ratio | -0.18 |
| P/TBV Ratio | -19.11 |
| P/FCF Ratio | -2.65 |
| P/OCF Ratio | -9.16 |
Enterprise Valuation
| EV / Sales | 7.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Saxon Capital Group, Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | -1,061.87 |
| Debt / EBITDA | -0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -408.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Saxon Capital Group, Inc.'s stock has declined approximately -0.375% over the past 52 weeks. The 50-day moving average sits at 7.98, while the 200-day moving average is 7.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.375% |
| 50-Day Moving Average | 7.98 |
| 200-Day Moving Average | 7.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Saxon Capital Group, Inc. generated 303,310.00 in revenue and converted that into -7.33M in net income, yielding earnings per share of -303.89. EBITDA reached -6.88M, while operating income came in at -6.73M.
| Revenue | 303,310.00 |
| Gross Profit | 83,977.00 |
| Operating Income | -6.73M |
| Pretax Income | N/A |
| Net Income | -7.33M |
| EBITDA | -6.88M |
| EBIT | -6.73M |
| Earnings Per Share (EPS) | -303.89 |
Balance Sheet
Saxon Capital Group, Inc. holds 23,779.00 in cash and equivalents against 820,344.00 in total debt, resulting in a net debt position of 796,565.00. Total book value stands at -8.32M, with working capital of -1.09M providing operational flexibility.
| Cash & Cash Equivalents | 23,779.00 |
| Total Debt | 820,344.00 |
| Net Debt | 796,565.00 |
| Equity (Book Value) | -8.32M |
| Book Value Per Share | -345.32 |
| Working Capital | -1.09M |
Cash Flow
Saxon Capital Group, Inc. produced -161,128.00 in operating cash flow over the past twelve months. After subtracting 396,417.00 in capital expenditures, free cash flow totaled 235,289.00 - equivalent to 9.76 per share.
| Operating Cash Flow | -161,128.00 |
| Capital Expenditures | 396,417.00 |
| Free Cash Flow | 235,289.00 |
| FCF Per Share | 9.76 |
Margins
Saxon Capital Group, Inc. operates with a gross margin of 99.01, reflecting its pricing power and cost economics. The operating margin of -2,219.74 and net profit margin of -2,415.41 provide insight into operational efficiency.
| Gross Margin | 99.01 |
| Operating Margin | -2,219.74 |
| Pretax Margin | N/A |
| Profit Margin | -2,415.41 |
| EBITDA Margin | -2,267.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -15.78 |
| FCF Yield | -37.76 |
Stock Splits
Saxon Capital Group, Inc.'s most recent stock split took place on July 7, 2015 with a 10:1 split ratio.
| Last Split Date | 7/7/2015 |
| Split Ratio | 10:1 |
Scores
Saxon Capital Group, Inc. posts an Altman Z-Score of -19.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.09 |