Sycamore Entertainment Group, Inc.
Other OTCTotal Valuation
Sycamore Entertainment Group, Inc. carries a market capitalization of 587,226.00, placing it among publicly traded companies globally.
| Market Cap | 587,226.00 |
| Enterprise Value | N/A |
Share Statistics
Sycamore Entertainment Group, Inc. currently has 11.67M shares outstanding.
| Shares Outstanding | 11.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -8.38, and the price-to-book ratio stands at 0.00.
| PE Ratio | N/A |
| PS Ratio | -8.38 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | -0.34 |
| P/OCF Ratio | -0.34 |
Financial Position
Sycamore Entertainment Group, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.37 |
| Quick Ratio | 1.37 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -82.37 |
| 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
Sycamore Entertainment Group, Inc.'s stock has declined approximately -40% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sycamore Entertainment Group, Inc. generated -26,000.00 in revenue and converted that into -348,000.00 in net income, yielding earnings per share of -0.07. EBITDA reached -665,000.00, while operating income came in at -668,000.00.
| Revenue | -26,000.00 |
| Gross Profit | -13,000.00 |
| Operating Income | -668,000.00 |
| Pretax Income | -43,000.00 |
| Net Income | -348,000.00 |
| EBITDA | -665,000.00 |
| EBIT | -668,000.00 |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Total book value stands at -91.93M, with working capital of 50,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 184,000.00 |
| Total Debt | N/A |
| Net Debt | -184,000.00 |
| Equity (Book Value) | -91.93M |
| Book Value Per Share | -8.44 |
| Working Capital | 50,000.00 |
Cash Flow
Sycamore Entertainment Group, Inc. produced -640,000.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -640,000.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -640,000.00 |
| FCF Per Share | -0.06 |
Margins
Sycamore Entertainment Group, Inc. operates with a gross margin of 50.00, reflecting its pricing power and cost economics. The operating margin of 2,569.23 and net profit margin of 1,338.46 provide insight into operational efficiency.
| Gross Margin | 50.00 |
| Operating Margin | 2,569.23 |
| Pretax Margin | 165.38 |
| Profit Margin | 1,338.46 |
| EBITDA Margin | 2,557.69 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | -293.90 |
Scores
Sycamore Entertainment Group, Inc. posts an Altman Z-Score of -710.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -710.31 |