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Spotlight Capital Holdings, Inc.

Spotlight Capital Holdings, Inc.

SLCH
Spotlight Capital Holdings, Inc.US flagOther OTC
0.00
USD
- -
- -
1,550.00Market Cap

Total Valuation

Spotlight Capital Holdings, Inc. carries a market capitalization of 1,550.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1,550.00
Enterprise Value1.84M

Share Statistics

Spotlight Capital Holdings, Inc. currently has 7.80M shares outstanding.

Shares Outstanding7.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.19, and the price-to-book ratio stands at -0.02.

PE RatioN/A
PS Ratio0.19
PB Ratio-0.02
P/TBV Ratio-0.49
P/FCF Ratio1.02
P/OCF Ratio1.12

Enterprise Valuation

EV / Sales0.87
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Spotlight Capital Holdings, Inc. maintains a current ratio of 0.24, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -173.25, indicating conservative leverage, while an interest coverage ratio of -1.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.24
Quick Ratio0.21
Debt / Equity-173.25
Debt / EBITDA-24.26
Interest Coverage-1.75

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-8.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover75.90

Stock Price Statistics

Spotlight Capital Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Spotlight Capital Holdings, Inc. generated 2.11M in revenue and converted that into -93,307.00 in net income, yielding earnings per share of -0.01. EBITDA reached -59,387.00, while operating income came in at -59,387.00.

Revenue2.11M
Gross Profit430,173.00
Operating Income-59,387.00
Pretax IncomeN/A
Net Income-93,307.00
EBITDA-59,387.00
EBIT-59,387.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Spotlight Capital Holdings, Inc. holds 5,865.00 in cash and equivalents against 1.44M in total debt, resulting in a net debt position of 1.43M. Total book value stands at -22.45M, with working capital of -688,453.00 providing operational flexibility.

Cash & Cash Equivalents5,865.00
Total Debt1.44M
Net Debt1.43M
Equity (Book Value)-22.45M
Book Value Per Share-3.61
Working Capital-688,453.00

Cash Flow

Spotlight Capital Holdings, Inc. produced 361,319.00 in operating cash flow over the past twelve months. After subtracting -36,935.00 in capital expenditures, free cash flow totaled 324,384.00 - equivalent to 0.05 per share.

Operating Cash Flow361,319.00
Capital Expenditures-36,935.00
Free Cash Flow324,384.00
FCF Per Share0.05

Margins

Spotlight Capital Holdings, Inc. operates with a gross margin of 20.39, reflecting its pricing power and cost economics. The operating margin of -2.81 and net profit margin of -4.42 provide insight into operational efficiency.

Gross Margin20.39
Operating Margin-2.81
Pretax MarginN/A
Profit Margin-4.42
EBITDA Margin-2.81

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-38.24
FCF Yield98.42

Stock Splits

Spotlight Capital Holdings, Inc.'s most recent stock split took place on November 6, 2014 with a 50:1 split ratio.

Last Split Date11/6/2014
Split Ratio50:1

Scores

Spotlight Capital Holdings, Inc. posts an Altman Z-Score of -25.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-25.60