SENSIO Technologies Inc.
Other OTCTotal Valuation
SENSIO Technologies Inc. carries a market capitalization of 11,252.00, placing it among publicly traded companies globally. Its enterprise value stands at 24.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11,252.00 |
| Enterprise Value | 24.46M |
Share Statistics
SENSIO Technologies Inc. currently has 112.52M shares outstanding.
| Shares Outstanding | 112.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 21.27, and the price-to-book ratio stands at -0.74.
| PE Ratio | N/A |
| PS Ratio | 21.27 |
| PB Ratio | -0.74 |
| P/TBV Ratio | 72.88 |
| P/FCF Ratio | -10.48 |
| P/OCF Ratio | -9.65 |
Enterprise Valuation
| EV / Sales | 21.24 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
SENSIO Technologies Inc. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.22 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -77.30 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, SENSIO Technologies Inc. has paid 15,174.00 in income taxes, reflecting an effective tax rate of 1.28.
| Income Tax | 15,174.00 |
| Effective Tax Rate | 1.28 |
Income Statement
Over the trailing twelve months, SENSIO Technologies Inc. generated 1.15M in revenue and converted that into -2.43M in net income, yielding earnings per share of -0.02. EBITDA reached -1.97M, while operating income came in at -2.38M.
| Revenue | 1.15M |
| Gross Profit | 388,100.00 |
| Operating Income | -2.38M |
| Pretax Income | -2.42M |
| Net Income | -2.43M |
| EBITDA | -1.97M |
| EBIT | -2.38M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Total book value stands at -32.94M, with working capital of 344,290.00 providing operational flexibility.
| Cash & Cash Equivalents | 34,499.00 |
| Total Debt | N/A |
| Net Debt | -34,499.00 |
| Equity (Book Value) | -32.94M |
| Book Value Per Share | -0.31 |
| Working Capital | 344,290.00 |
Cash Flow
SENSIO Technologies Inc. produced -2.54M in operating cash flow over the past twelve months. After subtracting -200,966.00 in capital expenditures, free cash flow totaled -2.74M - equivalent to -0.03 per share.
| Operating Cash Flow | -2.54M |
| Capital Expenditures | -200,966.00 |
| Free Cash Flow | -2.74M |
| FCF Per Share | -0.03 |
Margins
SENSIO Technologies Inc. operates with a gross margin of 33.71, reflecting its pricing power and cost economics. The operating margin of -207.10 and net profit margin of -211.28 provide insight into operational efficiency.
| Gross Margin | 33.71 |
| Operating Margin | -207.10 |
| Pretax Margin | -209.97 |
| Profit Margin | -211.28 |
| EBITDA Margin | -171.50 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.25 |
| FCF Yield | -9.54 |
Scores
SENSIO Technologies Inc. posts an Altman Z-Score of -19.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.79 |