SETO Holdings, Inc.

SETO

SETOSETO Holdings, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

37,422.00Market Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Return on Common Equity (%)	- -	-17.88	20.62	14.44	-16.6
Return on Assets (%)	- -	-8.78	11.19	9.71	-12.51
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.06	- -	39.33	- -
Gross Margin (%)	49.12	42.94	59.48	51.1	56.34
EBITDA Margin (%)	7.63	8.74	17.93	23.64	5.64
Operating Margin (%)	5.48	6.01	13.12	21.58	-0.95
Incremental Operating Margin (%)	- -	7.38	-13.15	29.69	- -
Pretax Margin (%)	0.18	3.13	10.97	20.65	-9.68
Profit Margin (%)	2.42	-16.1	14.48	5.94	-11.83
Net Income to Common Margin (%)	2.42	-16.1	14.48	5.94	-11.83
Effective Tax Rate (%)	163.04	28.79	- -	2.94	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-17.88	20.62	14.44	-16.6

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Total Debt	4	1	1	1	- -
ST Debt	2	1	1	1	- -
LT Debt	1	- -	- -	- -	- -
Total Debt/EBITDA	13.63	2.85	1.82	0.35	2.01
Net Debt/EBITDA	12.29	1.13	0.98	0.06	1.34
Total Debt/EBIT	18.97	4.15	2.49	0.38	-12
Net Debt/EBIT	17.1	1.64	1.34	0.06	-8.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.46	47.97	60.53	74.45	76.58
Long-Term Debt/Equity (%)	18.63	5.49	1.58	0.62	1.52
Long-Term Debt/Capital (%)	11.98	3.53	1.12	0.52	1.28
Long-Term Debt/Total Assets (%)	9.21	2.63	0.96	0.46	1.16
Total Debt/Equity (%)	55.46	55.36	41.44	18.82	18.96
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt/Total Assets (%)	27.43	26.56	25.08	14.01	14.52
Net Debt to Equity	50.01	21.93	22.3	3.06	12.67
Net Debt/Capital (%)	33.34	17.99	18.23	2.96	11.24
EBITDA	- -	- -	1	2	- -
EBITDA-CapEx	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Cash Ratio	0.07	0.33	0.32	0.48	0.23
Current Ratio	1.26	1.26	1.69	3.02	2.56
Quick Ratio	0.71	0.72	1.04	1.69	1.09
CFO/Avg Current Liab	- -	-0.21	0.11	0.99	0.41
Common Equity/Total Assets	49.46	47.97	60.53	74.45	76.58
Long-Term Debt/Equity (%)	18.63	5.49	1.58	0.62	1.52
Long-Term Debt/Capital (%)	11.98	3.53	1.12	0.52	1.28
Long-Term Debt/Total Assets (%)	9.21	2.63	0.96	0.46	1.16
Total Debt/Equity (%)	55.46	55.36	41.44	18.82	18.96
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt/Total Assets (%)	27.43	26.56	25.08	14.01	14.52
CFO/Total Liabilities	4.35	-33.36	11.44	123.57	48.54
CFO/CapEx	1.8	-4.41	1.05	3.22	2.21
Altman's Z-Score	1.24	3.31	1.85	6.12	3.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Accounts Receivable Turnover	- -	2.26	4.01	8.07	5.39
Days Sales Outstanding	- -	161.59	91	45.22	67.67
Inventory Turnover	- -	1.68	1.61	4.09	1.93
Days Inventory Outstanding	- -	217.1	226.21	89.2	189.47
Accounts Payable Turnover	- -	1.07	2.4	16.2	11.41
Accounts Payable Turnover Days	- -	341.76	151.84	22.53	31.98
Cash Conversion Cycle	- -	36.93	165.37	111.89	225.16
Inventory to Cash Days	- -	-55.51	-135.21	-43.98	-121.8
Inventories	2	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	1	1
Other Inventory	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Market Capitalization	10	9	2	5	3
- Cash & Cash Equivalents	- -	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	1	1	1	- -
Enterprise Value	13	10	3	5	3
Total Capital	10	3	4	4	3
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt / EV	0.28	0.13	0.41	0.12	0.16
EV/Sales	3.73	1.96	0.79	0.7	0.73
EV/EBITDA	48.95	22.37	4.41	2.97	12.9
EV/EBIT	68.13	32.54	6.03	3.25	- -
EV/Cash Flow to Firm	44.86	- -	13.46	3.78	8.19
EV/Free Cash Flow to Firm	28.84	- -	6.9	2.88	5.64
Diluted Market Cap	10	12	2	5	3
Diluted Enterprise Value	13	13	3	5	3
EV per Share	0.73	0.67	0.19	0.36	0.22
TTM Sales	4	5	4	7	4
TTM EBITDA	- -	- -	1	2	- -
TTM Operating Income	- -	- -	- -	2	- -
TTM Cash Flow to Firm	- -	-1	- -	1	- -
TTM Free Cash Flow to Firm	- -	-1	- -	2	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Price/Free Cash Flow	21.61	-19.92	5.28	2.83	5.39
EV/EBIT	68.13	32.54	6.03	3.25	- -
Enterprise Value	13	10	3	5	3
Low Price	0.14	0.31	0.11	0.13	0.17
EV/Sales	3.73	1.96	0.79	0.7	0.73
EV/EBITDA	48.95	22.37	4.41	2.97	12.9
Price/Earnings	76.72	- -	4.19	11.58	- -
Price/Earnings Average	62.77	-27.64	6.46	7.94	-6.75
Price/Earnings High	227.36	-74.53	17.86	15.55	-10.58
Price/Earnings Low	19.53	-7.61	3.07	4.3	-4.99
Price/Book Value	1.49	4.13	0.78	1.57	1.09
Price/Book Value Average	1.22	7.32	1.21	1.08	1.25
Price/Book Value High	4.42	19.73	3.33	2.11	1.96
Price/Book Value Low	0.38	2.01	0.57	0.58	0.93
Price/Tangible Book Value	2.23	6.6	1.07	1.78	1.26
Price/Tangible Book Value Average	1.82	11.71	1.66	1.22	1.45
Price/Tangible Book Value High	6.6	31.58	4.58	2.39	2.27
Price/Tangible Book Value Low	0.57	3.22	0.79	0.66	1.07
Price/Sales	1.86	2.51	0.61	0.69	0.7
Price/Sales Average	1.52	4.45	0.94	0.47	0.8
Price/Sales High	5.51	12	2.59	0.92	1.25
Price/Sales Low	0.47	1.23	0.44	0.26	0.59
Price/Cash Flow	22.34	-15.41	10.31	3.71	7.83
Price/Cash Flow Average	18.28	-27.32	15.91	2.54	9
Price/Cash Flow High	66.21	-73.66	44	4.98	14.09
Price/Cash Flow Low	5.69	-7.52	7.56	1.38	6.65
Price/Free Cash Flow Average	17.68	-35.32	8.15	1.94	6.2
Price/Free Cash Flow High	64.05	-95.24	22.54	3.8	9.71
Price/Free Cash Flow Low	5.5	-9.73	3.87	1.05	4.58
EV/Sales Average	3.22	3.39	1.13	0.49	0.82
EV/Sales High	9.22	8.98	2.8	0.94	1.25
EV/Sales Low	1.65	1.01	0.63	0.27	0.63
EV/EBITDA Average	42.29	38.8	6.28	2.05	14.62
EV/EBITDA High	120.94	102.69	15.63	3.97	22.15
EV/EBITDA Low	21.62	11.5	3.5	1.14	11.17
EV/EBIT Average	58.85	56.43	8.58	2.25	-87.18
EV/EBIT High	168.31	149.37	21.36	4.35	-132.04
EV/EBIT Low	30.09	16.73	4.78	1.25	-66.58
Last Price	0.55	0.64	0.15	0.35	0.2
High Price	1.63	3.06	0.64	0.47	0.36
Enterprise Value Average	11	17	4	4	3
Enterprise Value High	33	44	10	7	5
Enterprise Value Low	6	5	2	2	2

Profitability (USD)

Profitability Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Return on Common Equity (%)	- -	-17.88	20.62	14.44	-16.6
Return on Assets (%)	- -	-8.78	11.19	9.71	-12.51
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	3.06	- -	39.33	- -
Gross Margin (%)	49.12	42.94	59.48	51.1	56.34
EBITDA Margin (%)	7.63	8.74	17.93	23.64	5.64
Operating Margin (%)	5.48	6.01	13.12	21.58	-0.95
Incremental Operating Margin (%)	- -	7.38	-13.15	29.69	- -
Pretax Margin (%)	0.18	3.13	10.97	20.65	-9.68
Profit Margin (%)	2.42	-16.1	14.48	5.94	-11.83
Net Income to Common Margin (%)	2.42	-16.1	14.48	5.94	-11.83
Effective Tax Rate (%)	163.04	28.79	- -	2.94	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-17.88	20.62	14.44	-16.6

Credit (USD)

Credit Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Total Debt	4	1	1	1	- -
ST Debt	2	1	1	1	- -
LT Debt	1	- -	- -	- -	- -
Total Debt/EBITDA	13.63	2.85	1.82	0.35	2.01
Net Debt/EBITDA	12.29	1.13	0.98	0.06	1.34
Total Debt/EBIT	18.97	4.15	2.49	0.38	-12
Net Debt/EBIT	17.1	1.64	1.34	0.06	-8.01
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	49.46	47.97	60.53	74.45	76.58
Long-Term Debt/Equity (%)	18.63	5.49	1.58	0.62	1.52
Long-Term Debt/Capital (%)	11.98	3.53	1.12	0.52	1.28
Long-Term Debt/Total Assets (%)	9.21	2.63	0.96	0.46	1.16
Total Debt/Equity (%)	55.46	55.36	41.44	18.82	18.96
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt/Total Assets (%)	27.43	26.56	25.08	14.01	14.52
Net Debt to Equity	50.01	21.93	22.3	3.06	12.67
Net Debt/Capital (%)	33.34	17.99	18.23	2.96	11.24
EBITDA	- -	- -	1	2	- -
EBITDA-CapEx	- -	- -	- -	1	- -
Operating Income (Loss)	- -	- -	- -	2	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Cash Ratio	0.07	0.33	0.32	0.48	0.23
Current Ratio	1.26	1.26	1.69	3.02	2.56
Quick Ratio	0.71	0.72	1.04	1.69	1.09
CFO/Avg Current Liab	- -	-0.21	0.11	0.99	0.41
Common Equity/Total Assets	49.46	47.97	60.53	74.45	76.58
Long-Term Debt/Equity (%)	18.63	5.49	1.58	0.62	1.52
Long-Term Debt/Capital (%)	11.98	3.53	1.12	0.52	1.28
Long-Term Debt/Total Assets (%)	9.21	2.63	0.96	0.46	1.16
Total Debt/Equity (%)	55.46	55.36	41.44	18.82	18.96
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt/Total Assets (%)	27.43	26.56	25.08	14.01	14.52
CFO/Total Liabilities	4.35	-33.36	11.44	123.57	48.54
CFO/CapEx	1.8	-4.41	1.05	3.22	2.21
Altman's Z-Score	1.24	3.31	1.85	6.12	3.06

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Accounts Receivable Turnover	- -	2.26	4.01	8.07	5.39
Days Sales Outstanding	- -	161.59	91	45.22	67.67
Inventory Turnover	- -	1.68	1.61	4.09	1.93
Days Inventory Outstanding	- -	217.1	226.21	89.2	189.47
Accounts Payable Turnover	- -	1.07	2.4	16.2	11.41
Accounts Payable Turnover Days	- -	341.76	151.84	22.53	31.98
Cash Conversion Cycle	- -	36.93	165.37	111.89	225.16
Inventory to Cash Days	- -	-55.51	-135.21	-43.98	-121.8
Inventories	2	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	1	- -	1	1
Other Inventory	2	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Market Capitalization	10	9	2	5	3
- Cash & Cash Equivalents	- -	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	4	1	1	1	- -
Enterprise Value	13	10	3	5	3
Total Capital	10	3	4	4	3
Total Debt/Capital (%)	35.67	35.63	29.3	15.84	15.94
Total Debt / EV	0.28	0.13	0.41	0.12	0.16
EV/Sales	3.73	1.96	0.79	0.7	0.73
EV/EBITDA	48.95	22.37	4.41	2.97	12.9
EV/EBIT	68.13	32.54	6.03	3.25	- -
EV/Cash Flow to Firm	44.86	- -	13.46	3.78	8.19
EV/Free Cash Flow to Firm	28.84	- -	6.9	2.88	5.64
Diluted Market Cap	10	12	2	5	3
Diluted Enterprise Value	13	13	3	5	3
EV per Share	0.73	0.67	0.19	0.36	0.22
TTM Sales	4	5	4	7	4
TTM EBITDA	- -	- -	1	2	- -
TTM Operating Income	- -	- -	- -	2	- -
TTM Cash Flow to Firm	- -	-1	- -	1	- -
TTM Free Cash Flow to Firm	- -	-1	- -	2	1

Multiples (USD)

Valuation Multiples API ChatGPT

	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y
As of date	01/31/2000	01/31/2001	01/31/2002	01/31/2003	01/31/2004

Price/Free Cash Flow	21.61	-19.92	5.28	2.83	5.39
EV/EBIT	68.13	32.54	6.03	3.25	- -
Enterprise Value	13	10	3	5	3
Low Price	0.14	0.31	0.11	0.13	0.17
EV/Sales	3.73	1.96	0.79	0.7	0.73
EV/EBITDA	48.95	22.37	4.41	2.97	12.9
Price/Earnings	76.72	- -	4.19	11.58	- -
Price/Earnings Average	62.77	-27.64	6.46	7.94	-6.75
Price/Earnings High	227.36	-74.53	17.86	15.55	-10.58
Price/Earnings Low	19.53	-7.61	3.07	4.3	-4.99
Price/Book Value	1.49	4.13	0.78	1.57	1.09
Price/Book Value Average	1.22	7.32	1.21	1.08	1.25
Price/Book Value High	4.42	19.73	3.33	2.11	1.96
Price/Book Value Low	0.38	2.01	0.57	0.58	0.93
Price/Tangible Book Value	2.23	6.6	1.07	1.78	1.26
Price/Tangible Book Value Average	1.82	11.71	1.66	1.22	1.45
Price/Tangible Book Value High	6.6	31.58	4.58	2.39	2.27
Price/Tangible Book Value Low	0.57	3.22	0.79	0.66	1.07
Price/Sales	1.86	2.51	0.61	0.69	0.7
Price/Sales Average	1.52	4.45	0.94	0.47	0.8
Price/Sales High	5.51	12	2.59	0.92	1.25
Price/Sales Low	0.47	1.23	0.44	0.26	0.59
Price/Cash Flow	22.34	-15.41	10.31	3.71	7.83
Price/Cash Flow Average	18.28	-27.32	15.91	2.54	9
Price/Cash Flow High	66.21	-73.66	44	4.98	14.09
Price/Cash Flow Low	5.69	-7.52	7.56	1.38	6.65
Price/Free Cash Flow Average	17.68	-35.32	8.15	1.94	6.2
Price/Free Cash Flow High	64.05	-95.24	22.54	3.8	9.71
Price/Free Cash Flow Low	5.5	-9.73	3.87	1.05	4.58
EV/Sales Average	3.22	3.39	1.13	0.49	0.82
EV/Sales High	9.22	8.98	2.8	0.94	1.25
EV/Sales Low	1.65	1.01	0.63	0.27	0.63
EV/EBITDA Average	42.29	38.8	6.28	2.05	14.62
EV/EBITDA High	120.94	102.69	15.63	3.97	22.15
EV/EBITDA Low	21.62	11.5	3.5	1.14	11.17
EV/EBIT Average	58.85	56.43	8.58	2.25	-87.18
EV/EBIT High	168.31	149.37	21.36	4.35	-132.04
EV/EBIT Low	30.09	16.73	4.78	1.25	-66.58
Last Price	0.55	0.64	0.15	0.35	0.2
High Price	1.63	3.06	0.64	0.47	0.36
Enterprise Value Average	11	17	4	4	3
Enterprise Value High	33	44	10	7	5
Enterprise Value Low	6	5	2	2	2

Shares Outstanding	18	14	15	14	13
Diluted Weighted Avg Shares	18	19	15	14	14
Basic Weighted Avg Shares	12	19	15	14	14
Revenue per Share	0.3	0.26	0.25	0.51	0.29
EBITDA per Share	0.02	0.02	0.04	0.12	0.02
Operating Income per Share	0.02	0.02	0.03	0.11	- -
Basic EPS, GAAP	0.01	-0.04	0.04	0.03	-0.03
Basic EPS from Cont Ops	- -	0.01	0.03	0.1	-0.03
Diluted EPS, GAAP	- -	-0.04	0.04	0.03	-0.03
Diluted EPS from Cont Ops	- -	0.01	0.03	0.1	-0.03
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	0.02	-0.04	0.01	0.09	0.03
Free Cash Flow per Basic Share	0.01	-0.05	- -	0.07	0.01
Cash & Equivalents per Share	0.02	0.05	0.04	0.04	0.01
Book Value per Share	0.37	0.16	0.19	0.22	0.18
Tangible Book Value per Share	0.25	0.1	0.14	0.2	0.16

SETO Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)