Southern ITS International Inc.

As of September 30, 2016, Southern ITS International Inc. carries a market capitalization of 83,538.83, placing it among publicly traded companies globally. Its enterprise value stands at 838,980.83, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2016, Southern ITS International Inc. has 20.88M shares outstanding.

These figures are as of September 30, 2016. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.03.

These figures are as of September 30, 2016. The EV/Sales ratio of 0.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 838,980.83 versus a market cap of 83,538.83, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2016, Southern ITS International Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -26.49, indicating conservative leverage, while an interest coverage ratio of -6.73 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended September 30, 2016. Return on assets (ROA) is negative at -968.08, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Southern ITS International Inc.'s stock has declined approximately 30.75% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.03.

Over the twelve months ended September 30, 2016, Southern ITS International Inc. generated 1.07M in revenue and converted that into -939,294.00 in net income, yielding earnings per share of -0.04. EBITDA reached -213,297.00, while operating income came in at -214,129.00.

As of September 30, 2016, Southern ITS International Inc. holds 40,475.00 in cash and equivalents against 790,917.00 in total debt, resulting in a net debt position of 750,442.00. Total book value stands at -2.99M, with working capital of -2.99M providing operational flexibility.

Southern ITS International Inc. produced 9,348.00 in operating cash flow over the twelve months ended September 30, 2016.

Over the twelve months ended September 30, 2016, Southern ITS International Inc. posted a gross margin of 6.64, reflecting its pricing power and cost economics. The operating margin of -19.98 and net profit margin of -87.65 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2016. Free cash flow yield stands at 11.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -29.93, meaning Southern ITS International Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Southern ITS International Inc.'s most recent stock split took place on August 5, 2014 with a 50:1 split ratio.

As of September 30, 2016, Southern ITS International Inc. has an Altman Z-Score of -293.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.