Soligen Technologies, Inc.

    Soligen Technologies, Inc.

    OOTC:SGTN
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    USD
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    Share Statistics

    As of December 31, 2001, Soligen Technologies, Inc. has 38.47M shares outstanding.

    Shares Outstanding38.47M

    Valuation Ratios

    These figures are as of December 31, 2001. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.75.

    PS Ratio0.28
    PB Ratio-0.75
    P/TBV Ratio-0.75
    P/FCF Ratio-1.80
    P/OCF Ratio-1.80

    Enterprise Valuation

    These figures are as of December 31, 2001. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.35

    Financial Position

    As of December 31, 2001, Soligen Technologies, Inc. maintains a current ratio of 0.84, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.84
    Quick Ratio0.74
    Debt / Equity-27.93
    Debt / EBITDA-0.75

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2001. Return on assets (ROA) is negative at -96.46, reflecting losses generated across the asset base. Inventory turnover of 46.97 indicates how many times Soligen Technologies, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-96.46
    Inventory Turnover46.97

    Margins

    Over the twelve months ended December 31, 2001, Soligen Technologies, Inc. posted a gross margin of 31.89, reflecting its pricing power and cost economics. The operating margin of -18.08 and net profit margin of -29.61 provide insight into operational efficiency.

    Gross Margin31.89
    Operating Margin-18.08
    Pretax Margin-18.77
    Profit Margin-29.61
    EBITDA Margin-14.17

    Dividends & Yields

    These figures cover the twelve months ended December 31, 2001. Free cash flow yield is negative at -55.54: 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 -56.12, meaning Soligen Technologies, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-56.12
    FCF Yield-55.54

    Scores

    As of December 31, 2001, Soligen Technologies, Inc. has an Altman Z-Score of -11.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-11.23