Sunridge International, Inc.
Other OTCTotal Valuation
Sunridge International, Inc. carries a market capitalization of 4,927.00, placing it among publicly traded companies globally.
| Market Cap | 4,927.00 |
| Enterprise Value | N/A |
Share Statistics
Sunridge International, Inc. currently has 48.37M shares outstanding.
| Shares Outstanding | 48.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.68, and the price-to-book ratio stands at -0.15.
| PE Ratio | N/A |
| PS Ratio | 12.68 |
| PB Ratio | -0.15 |
| P/TBV Ratio | -2.43 |
| P/FCF Ratio | -9.07 |
| P/OCF Ratio | -9.07 |
Financial Position
Sunridge International, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -21.21 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2,914.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.25 |
Stock Price Statistics
Sunridge International, 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 Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunridge International, Inc. generated 178,625.00 in revenue and converted that into -1.08M in net income, yielding earnings per share of -0.02. EBITDA reached -1.02M, while operating income came in at -1.02M.
| Revenue | 178,625.00 |
| Gross Profit | 126,854.00 |
| Operating Income | -1.02M |
| Pretax Income | N/A |
| Net Income | -1.08M |
| EBITDA | -1.02M |
| EBIT | -1.02M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -14.98M, with working capital of -933,414.00 providing operational flexibility.
| Cash & Cash Equivalents | 660.00 |
| Total Debt | N/A |
| Net Debt | 386,320.00 |
| Equity (Book Value) | -14.98M |
| Book Value Per Share | -0.33 |
| Working Capital | -933,414.00 |
Cash Flow
Sunridge International, Inc. produced -249,813.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -249,813.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -249,813.00 |
| FCF Per Share | -0.01 |
Margins
Sunridge International, Inc. operates with a gross margin of 73.42, reflecting its pricing power and cost economics. The operating margin of -569.07 and net profit margin of -602.41 provide insight into operational efficiency.
| Gross Margin | 73.42 |
| Operating Margin | -569.07 |
| Pretax Margin | N/A |
| Profit Margin | -602.41 |
| EBITDA Margin | -568.76 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.69 |
| FCF Yield | -11.03 |
Scores
Sunridge International, Inc. posts an Altman Z-Score of -709.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -709.56 |