Soligen Technologies, Inc.

SGTN

SGTNSoligen Technologies, Inc. US flag

Other OTC

0.00

USD

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1.00MMarket Cap

Profitability (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Return on Common Equity (%)	- -	-76.81	- -	- -	- -
Return on Assets (%)	- -	-37.57	-74.73	-40.47	-69.47
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	43.37	32.42	23.61	33.97	31.29
EBITDA Margin (%)	-21.56	-12.39	-18.7	-5.51	-12.87
Operating Margin (%)	-30.57	-19.6	-26.87	-10.57	-15.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-35.43	-17.71	-29.96	-12.68	-16.58
Profit Margin (%)	-35.5	-17.73	-30.03	-12.71	-25.4
Net Income to Common Margin (%)	-35.5	-17.73	-30.03	-12.71	-25.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-76.81	- -	- -	- -

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.51	-0.04	-0.01	-0.96	-0.72
Net Debt/EBITDA	0.05	0.28	0.39	0.35	0.19
Total Debt/EBIT	-0.36	-0.02	-0.01	-0.5	-0.59
Net Debt/EBIT	0.04	0.18	0.27	0.18	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.64	40.17	-23.58	-9.54	-52.79
Long-Term Debt/Equity (%)	6.72	2.41	1.91	0.92	- -
Long-Term Debt/Capital (%)	5.14	2.36	1.87	8.45	-1.8
Long-Term Debt/Total Assets (%)	3.88	0.97	0.5	0.49	0.49
Total Debt/Equity (%)	30.93	2.41	1.91	29.03	-48.42
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt/Total Assets (%)	17.83	0.97	0.5	15.29	25.56
Net Debt to Equity	-3.09	-18.34	-79.96	-10.52	12.97
Net Debt/Capital (%)	-3.19	-22.46	-399.05	36.73	11.48
EBITDA	-1	-1	-1	- -	-1
EBITDA-CapEx	-1	-1	-1	-1	-1
Operating Income (Loss)	-1	-1	-2	-1	-1

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Cash Ratio	0.51	0.14	0.29	0.44	0.57
Current Ratio	1.45	1.12	0.96	1.63	1.44
Quick Ratio	1.24	0.97	0.84	1.52	1.37
CFO/Avg Current Liab	- -	-0.46	-0.41	-0.63	-0.62
Common Equity/Total Assets	57.64	40.17	-23.58	-9.54	-52.79
Long-Term Debt/Equity (%)	6.72	2.41	1.91	0.92	- -
Long-Term Debt/Capital (%)	5.14	2.36	1.87	8.45	-1.8
Long-Term Debt/Total Assets (%)	3.88	0.97	0.5	0.49	0.49
Total Debt/Equity (%)	30.93	2.41	1.91	29.03	-48.42
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt/Total Assets (%)	17.83	0.97	0.5	15.29	25.56
CFO/Total Liabilities	-93.5	-37.65	-41.34	-71.31	-21.08
CFO/CapEx	-4.75	-4.37	-3.59	-2.34	-23.94
Altman's Z-Score	6.96	3.66	-4.73	6.17	-5.51

Working Capital (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Accounts Receivable Turnover	- -	5.52	5.51	6.93	5.67
Days Sales Outstanding	- -	66.15	66.19	52.63	64.34
Inventory Turnover	- -	26.57	36.57	50.51	75.27
Days Inventory Outstanding	- -	13.74	9.98	7.23	4.85
Accounts Payable Turnover	- -	9.92	11.02	15.16	17.5
Accounts Payable Turnover Days	- -	36.79	33.14	24.08	20.86
Cash Conversion Cycle	- -	43.1	43.04	35.78	48.33
Inventory to Cash Days	- -	52.42	56.21	45.41	59.49
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Market Capitalization	21	20	6	21	4
- Cash & Cash Equivalents	1	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	20	20	7	21	4
Total Capital	2	1	1	- -	-1
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt / EV	0.02	- -	- -	0.02	0.15
EV/Sales	4.87	3.66	1.23	2.91	0.62
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	21	20	6	21	4
Diluted Enterprise Value	20	20	7	21	4
EV per Share	0.69	0.62	0.2	0.62	0.12
TTM Sales	4	5	6	7	7
TTM EBITDA	-1	-1	-1	- -	-1
TTM Operating Income	-1	-1	-2	-1	-1
TTM Cash Flow to Firm	-1	-1	-1	-1	-1
TTM Free Cash Flow to Firm	-1	- -	- -	- -	-1

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Price/Free Cash Flow	-25.44	-45.06	-14.48	-43.88	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	20	7	21	4
Low Price	0.5	0.25	0.19	0.12	0.08
EV/Sales	4.87	3.66	1.23	2.91	0.62
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-18.55	-15.94	-8.43	-12.94	-5.56
Price/Earnings High	-45	-25	-17.5	-44.17	-13.32
Price/Earnings Low	-10	-8.33	-3.76	-4.65	-1.6
Price/Book Value	13.81	19.49	-13.57	-88.87	-3.38
Price/Book Value Average	18.61	14.91	-30.42	-49.84	-7.35
Price/Book Value High	45.15	23.38	-63.16	-170.14	-17.6
Price/Book Value Low	10.03	7.79	-13.57	-17.92	-2.11
Price/Tangible Book Value	13.81	19.49	-13.57	16.11	-3.38
Price/Tangible Book Value Average	18.61	14.91	-30.42	9.03	-7.35
Price/Tangible Book Value High	45.15	23.38	-63.16	30.84	-17.6
Price/Tangible Book Value Low	10.03	7.79	-13.57	3.25	-2.11
Price/Sales	4.88	3.69	1.13	2.93	0.65
Price/Sales Average	6.58	2.83	2.53	1.64	1.41
Price/Sales High	15.97	4.43	5.26	5.61	3.38
Price/Sales Low	3.55	1.48	1.13	0.59	0.41
Price/Cash Flow	-20.09	-34.75	-10.45	-25.12	-5.54
Price/Cash Flow Average	-27.08	-26.59	-23.43	-14.09	-12.04
Price/Cash Flow High	-65.69	-41.7	-48.65	-48.09	-28.86
Price/Cash Flow Low	-14.6	-13.9	-10.45	-5.06	-3.46
Price/Free Cash Flow Average	-34.29	-34.48	-32.47	-24.61	-12.57
Price/Free Cash Flow High	-83.2	-54.07	-67.41	-84	-30.11
Price/Free Cash Flow Low	-18.49	-18.02	-14.48	-8.85	-3.61
EV/Sales Average	6.57	2.79	2.63	1.63	1.39
EV/Sales High	15.96	4.4	5.36	5.59	3.36
EV/Sales Low	3.54	1.44	1.23	0.57	0.38
EV/EBITDA Average	-30.49	-22.54	-14.08	-29.5	-10.78
EV/EBITDA High	-74.06	-35.5	-28.64	-101.56	-26.1
EV/EBITDA Low	-16.42	-11.65	-6.58	-10.38	-2.96
EV/EBIT Average	-21.5	-14.25	-9.8	-15.38	-8.84
EV/EBIT High	-52.21	-22.44	-19.94	-52.93	-21.41
EV/EBIT Low	-11.58	-7.36	-4.58	-5.41	-2.43
Last Price	0.69	0.62	0.19	0.62	0.12
High Price	2.25	0.75	0.88	1.19	0.62
Enterprise Value Average	28	15	15	12	9
Enterprise Value High	67	24	31	40	23
Enterprise Value Low	15	8	7	4	3

Profitability (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Return on Common Equity (%)	- -	-76.81	- -	- -	- -
Return on Assets (%)	- -	-37.57	-74.73	-40.47	-69.47
Return on Capital (%)	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -
Gross Margin (%)	43.37	32.42	23.61	33.97	31.29
EBITDA Margin (%)	-21.56	-12.39	-18.7	-5.51	-12.87
Operating Margin (%)	-30.57	-19.6	-26.87	-10.57	-15.69
Incremental Operating Margin (%)	- -	- -	- -	- -	- -
Pretax Margin (%)	-35.43	-17.71	-29.96	-12.68	-16.58
Profit Margin (%)	-35.5	-17.73	-30.03	-12.71	-25.4
Net Income to Common Margin (%)	-35.5	-17.73	-30.03	-12.71	-25.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-76.81	- -	- -	- -

Credit (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Total Debt	- -	- -	- -	- -	1
ST Debt	- -	- -	- -	- -	1
LT Debt	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.51	-0.04	-0.01	-0.96	-0.72
Net Debt/EBITDA	0.05	0.28	0.39	0.35	0.19
Total Debt/EBIT	-0.36	-0.02	-0.01	-0.5	-0.59
Net Debt/EBIT	0.04	0.18	0.27	0.18	0.16
EBITDA to Interest Expense	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -
Common Equity/Total Assets	57.64	40.17	-23.58	-9.54	-52.79
Long-Term Debt/Equity (%)	6.72	2.41	1.91	0.92	- -
Long-Term Debt/Capital (%)	5.14	2.36	1.87	8.45	-1.8
Long-Term Debt/Total Assets (%)	3.88	0.97	0.5	0.49	0.49
Total Debt/Equity (%)	30.93	2.41	1.91	29.03	-48.42
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt/Total Assets (%)	17.83	0.97	0.5	15.29	25.56
Net Debt to Equity	-3.09	-18.34	-79.96	-10.52	12.97
Net Debt/Capital (%)	-3.19	-22.46	-399.05	36.73	11.48
EBITDA	-1	-1	-1	- -	-1
EBITDA-CapEx	-1	-1	-1	-1	-1
Operating Income (Loss)	-1	-1	-2	-1	-1

Liquidity (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Cash Ratio	0.51	0.14	0.29	0.44	0.57
Current Ratio	1.45	1.12	0.96	1.63	1.44
Quick Ratio	1.24	0.97	0.84	1.52	1.37
CFO/Avg Current Liab	- -	-0.46	-0.41	-0.63	-0.62
Common Equity/Total Assets	57.64	40.17	-23.58	-9.54	-52.79
Long-Term Debt/Equity (%)	6.72	2.41	1.91	0.92	- -
Long-Term Debt/Capital (%)	5.14	2.36	1.87	8.45	-1.8
Long-Term Debt/Total Assets (%)	3.88	0.97	0.5	0.49	0.49
Total Debt/Equity (%)	30.93	2.41	1.91	29.03	-48.42
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt/Total Assets (%)	17.83	0.97	0.5	15.29	25.56
CFO/Total Liabilities	-93.5	-37.65	-41.34	-71.31	-21.08
CFO/CapEx	-4.75	-4.37	-3.59	-2.34	-23.94
Altman's Z-Score	6.96	3.66	-4.73	6.17	-5.51

Working Capital (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Accounts Receivable Turnover	- -	5.52	5.51	6.93	5.67
Days Sales Outstanding	- -	66.15	66.19	52.63	64.34
Inventory Turnover	- -	26.57	36.57	50.51	75.27
Days Inventory Outstanding	- -	13.74	9.98	7.23	4.85
Accounts Payable Turnover	- -	9.92	11.02	15.16	17.5
Accounts Payable Turnover Days	- -	36.79	33.14	24.08	20.86
Cash Conversion Cycle	- -	43.1	43.04	35.78	48.33
Inventory to Cash Days	- -	52.42	56.21	45.41	59.49
Inventories	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Market Capitalization	21	20	6	21	4
- Cash & Cash Equivalents	1	- -	- -	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	1	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	1
Enterprise Value	20	20	7	21	4
Total Capital	2	1	1	- -	-1
Total Debt/Capital (%)	23.63	2.36	1.87	266.2	-93.86
Total Debt / EV	0.02	- -	- -	0.02	0.15
EV/Sales	4.87	3.66	1.23	2.91	0.62
EV/EBITDA	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -
Diluted Market Cap	21	20	6	21	4
Diluted Enterprise Value	20	20	7	21	4
EV per Share	0.69	0.62	0.2	0.62	0.12
TTM Sales	4	5	6	7	7
TTM EBITDA	-1	-1	-1	- -	-1
TTM Operating Income	-1	-1	-2	-1	-1
TTM Cash Flow to Firm	-1	-1	-1	-1	-1
TTM Free Cash Flow to Firm	-1	- -	- -	- -	-1

Multiples (USD)

API ChatGPT

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y
As of date	03/31/1997	03/31/1998	03/31/1999	03/31/2000	03/31/2001

Price/Free Cash Flow	-25.44	-45.06	-14.48	-43.88	-5.78
EV/EBIT	- -	- -	- -	- -	- -
Enterprise Value	20	20	7	21	4
Low Price	0.5	0.25	0.19	0.12	0.08
EV/Sales	4.87	3.66	1.23	2.91	0.62
EV/EBITDA	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -
Price/Earnings Average	-18.55	-15.94	-8.43	-12.94	-5.56
Price/Earnings High	-45	-25	-17.5	-44.17	-13.32
Price/Earnings Low	-10	-8.33	-3.76	-4.65	-1.6
Price/Book Value	13.81	19.49	-13.57	-88.87	-3.38
Price/Book Value Average	18.61	14.91	-30.42	-49.84	-7.35
Price/Book Value High	45.15	23.38	-63.16	-170.14	-17.6
Price/Book Value Low	10.03	7.79	-13.57	-17.92	-2.11
Price/Tangible Book Value	13.81	19.49	-13.57	16.11	-3.38
Price/Tangible Book Value Average	18.61	14.91	-30.42	9.03	-7.35
Price/Tangible Book Value High	45.15	23.38	-63.16	30.84	-17.6
Price/Tangible Book Value Low	10.03	7.79	-13.57	3.25	-2.11
Price/Sales	4.88	3.69	1.13	2.93	0.65
Price/Sales Average	6.58	2.83	2.53	1.64	1.41
Price/Sales High	15.97	4.43	5.26	5.61	3.38
Price/Sales Low	3.55	1.48	1.13	0.59	0.41
Price/Cash Flow	-20.09	-34.75	-10.45	-25.12	-5.54
Price/Cash Flow Average	-27.08	-26.59	-23.43	-14.09	-12.04
Price/Cash Flow High	-65.69	-41.7	-48.65	-48.09	-28.86
Price/Cash Flow Low	-14.6	-13.9	-10.45	-5.06	-3.46
Price/Free Cash Flow Average	-34.29	-34.48	-32.47	-24.61	-12.57
Price/Free Cash Flow High	-83.2	-54.07	-67.41	-84	-30.11
Price/Free Cash Flow Low	-18.49	-18.02	-14.48	-8.85	-3.61
EV/Sales Average	6.57	2.79	2.63	1.63	1.39
EV/Sales High	15.96	4.4	5.36	5.59	3.36
EV/Sales Low	3.54	1.44	1.23	0.57	0.38
EV/EBITDA Average	-30.49	-22.54	-14.08	-29.5	-10.78
EV/EBITDA High	-74.06	-35.5	-28.64	-101.56	-26.1
EV/EBITDA Low	-16.42	-11.65	-6.58	-10.38	-2.96
EV/EBIT Average	-21.5	-14.25	-9.8	-15.38	-8.84
EV/EBIT High	-52.21	-22.44	-19.94	-52.93	-21.41
EV/EBIT Low	-11.58	-7.36	-4.58	-5.41	-2.43
Last Price	0.69	0.62	0.19	0.62	0.12
High Price	2.25	0.75	0.88	1.19	0.62
Enterprise Value Average	28	15	15	12	9
Enterprise Value High	67	24	31	40	23
Enterprise Value Low	15	8	7	4	3

Shares Outstanding	31	33	33	35	36
Diluted Weighted Avg Shares	30	32	34	34	36
Basic Weighted Avg Shares	30	32	34	34	36
Revenue per Share	0.14	0.17	0.17	0.21	0.18
EBITDA per Share	-0.03	-0.02	-0.03	-0.01	-0.02
Operating Income per Share	-0.04	-0.03	-0.04	-0.02	-0.03
Basic EPS, GAAP	-0.05	-0.03	-0.05	-0.03	-0.05
Basic EPS from Cont Ops	-0.05	-0.03	-0.05	-0.03	-0.05
Diluted EPS, GAAP	-0.05	-0.03	-0.05	-0.03	-0.05
Diluted EPS from Cont Ops	-0.05	-0.03	-0.05	-0.03	-0.05
Dividend per Share	- -	- -	- -	- -	- -
Cash Flow per Share	-0.03	-0.02	-0.02	-0.02	-0.02
Free Cash Flow per Basic Share	-0.04	-0.02	-0.02	-0.04	-0.02
Cash & Equivalents per Share	0.02	0.01	0.01	0.02	0.02
Book Value per Share	0.05	0.03	-0.01	-0.01	-0.04
Tangible Book Value per Share	0.05	0.03	-0.01	0.04	-0.04

Soligen Technologies, 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)