As of September 30, 2024, Sabuy Connext Tech Public Company Limited has 604.36M shares outstanding.
| Shares Outstanding | 604.36M |
These figures are as of September 30, 2024. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at -1.18.
| PS Ratio | 0.26 |
| PB Ratio | -1.18 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | -5.20 |
| P/OCF Ratio | -3.50 |
These figures are as of September 30, 2024. The EV/Sales ratio of 1.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Sabuy Connext Tech Public Company Limited trades at an EV/FCF ratio of 32.44, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.
| EV / Sales | 1.94 |
| EV / FCF | 32.44 |
As of September 30, 2024, Sabuy Connext Tech Public Company Limited maintains a current ratio of 0.47, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 820.49, indicating elevated leverage, while an interest coverage ratio of -4.95 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.47 |
| Quick Ratio | 0.34 |
| Debt / Equity | 820.49 |
| Debt / EBITDA | -3.04 |
| Interest Coverage | -4.95 |
Over the twelve months ended September 30, 2024, Sabuy Connext Tech Public Company Limited posted a negative return on equity (ROE) of -124.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.03, reflecting losses generated across the asset base. Inventory turnover of 1.69 indicates how many times Sabuy Connext Tech Public Company Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -124.70 |
| Return on Assets (ROA) | -25.03 |
| Inventory Turnover | 1.69 |
Over the twelve months ended September 30, 2024, Sabuy Connext Tech Public Company Limited posted a gross margin of 60.59, reflecting its pricing power and cost economics. The operating margin of -65.51 and net profit margin of -70.92 provide insight into operational efficiency.
| Gross Margin | 60.59 |
| Operating Margin | -65.51 |
| Pretax Margin | -73.89 |
| Profit Margin | -70.92 |
| EBITDA Margin | -57.10 |
These figures cover the twelve months ended September 30, 2024. Free cash flow yield is negative at -19.23: 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 -23.96, meaning Sabuy Connext Tech Public Company Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -23.96 |
| FCF Yield | -19.23 |
Sabuy Connext Tech Public Company Limited's most recent stock split took place on May 3, 2023 with a 10:11 split ratio.
| Last Split Date | 5/3/2023 |
| Split Ratio | 10:11 |
As of September 30, 2024, Sabuy Connext Tech Public Company Limited has an Altman Z-Score of -1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.53 |
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