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SETO Holdings, Inc.

SETO Holdings, Inc.

SETO
SETO Holdings, Inc.US flagOther OTC
0.01
USD
-NaN
- -
103,534.00Market Cap

Total Valuation

SETO Holdings, Inc. carries a market capitalization of 103,534.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap103,534.00
Enterprise Value2.33M

Share Statistics

SETO Holdings, Inc. currently has 12.47M shares outstanding.

Shares Outstanding12.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.34, and the price-to-book ratio stands at -0.82.

PE RatioN/A
PS Ratio0.34
PB Ratio-0.82
P/TBV Ratio0.80
P/FCF Ratio29.72
P/OCF Ratio-10.57

Enterprise Valuation

On an enterprise value basis, SETO Holdings, Inc. trades at an EV/EBITDA multiple of 2.62 and an EV/FCF ratio of 45.48. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.52
EV / EBITDA2.62
EV / EBIT4.11
EV / FCF45.48

Financial Position

SETO Holdings, Inc. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.25
Quick Ratio0.53
Debt / Equity45.26
Debt / EBITDA1.11
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.14

Taxes

Over the trailing twelve months, SETO Holdings, Inc. has paid 34,354.00 in income taxes, reflecting an effective tax rate of 32.97.

Income Tax34,354.00
Effective Tax Rate32.97

Stock Price Statistics

SETO Holdings, Inc.'s stock has declined approximately -63.75546% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.

Beta (5Y)N/A
52-Week Price Change-63.75546%
50-Day Moving Average0.01
200-Day Moving Average0.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SETO Holdings, Inc. generated 4.49M in revenue and converted that into -278,874.00 in net income, yielding earnings per share of -0.02. EBITDA reached 892,106.00, while operating income came in at 567,433.00.

Revenue4.49M
Gross Profit2.40M
Operating Income567,433.00
Pretax Income-244,520.00
Net Income-278,874.00
EBITDA892,106.00
EBIT567,433.00
Earnings Per Share (EPS)-0.02

Balance Sheet

SETO Holdings, Inc. holds 198,739.00 in cash and equivalents against 992,379.00 in total debt, resulting in a net debt position of 793,640.00. Total book value stands at -1.86M, with working capital of 394,123.00 providing operational flexibility.

Cash & Cash Equivalents198,739.00
Total Debt992,379.00
Net Debt793,640.00
Equity (Book Value)-1.86M
Book Value Per Share-0.15
Working Capital394,123.00

Cash Flow

SETO Holdings, Inc. produced -144,266.00 in operating cash flow over the past twelve months. After subtracting -195,574.00 in capital expenditures, free cash flow totaled -339,840.00 - equivalent to -0.03 per share.

Operating Cash Flow-144,266.00
Capital Expenditures-195,574.00
Free Cash Flow-339,840.00
FCF Per Share-0.03

Margins

SETO Holdings, Inc. operates with a gross margin of 53.44, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of -6.21 provide insight into operational efficiency.

Gross Margin53.44
Operating Margin12.64
Pretax Margin-5.45
Profit Margin-6.21
EBITDA Margin19.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-43.94
FCF Yield3.36

Scores

SETO Holdings, Inc. posts an Altman Z-Score of 1.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.77