Sibannac, Inc.
Other OTCTotal Valuation
Sibannac, Inc. carries a market capitalization of 191,425.00, placing it among publicly traded companies globally.
| Market Cap | 191,425.00 |
| Enterprise Value | N/A |
Share Statistics
Sibannac, Inc. currently has 17.53M shares outstanding.
| Shares Outstanding | 17.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 8.63, and the price-to-book ratio stands at -7.12.
| PE Ratio | N/A |
| PS Ratio | 8.63 |
| PB Ratio | -7.12 |
| P/TBV Ratio | -7.89 |
| P/FCF Ratio | -17.33 |
| P/OCF Ratio | -16.41 |
Financial Position
Sibannac, 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 | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.27 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -119.64 |
| 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 | N/A |
Stock Price Statistics
Sibannac, Inc.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sibannac, Inc. generated 345,435.00 in revenue and converted that into -477,870.00 in net income, yielding earnings per share of -0.03. EBITDA reached -328,425.00, while operating income came in at -327,491.00.
| Revenue | 345,435.00 |
| Gross Profit | -73,101.00 |
| Operating Income | -327,491.00 |
| Pretax Income | -477,871.00 |
| Net Income | -477,870.00 |
| EBITDA | -328,425.00 |
| EBIT | -327,491.00 |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -418,260.00, with working capital of -377,598.00 providing operational flexibility.
| Cash & Cash Equivalents | 698.00 |
| Total Debt | N/A |
| Net Debt | 326,614.00 |
| Equity (Book Value) | -418,260.00 |
| Book Value Per Share | -0.02 |
| Working Capital | -377,598.00 |
Cash Flow
Sibannac, Inc. produced -181,570.00 in operating cash flow over the past twelve months. After subtracting -9,649.00 in capital expenditures, free cash flow totaled -191,219.00 - equivalent to -0.01 per share.
| Operating Cash Flow | -181,570.00 |
| Capital Expenditures | -9,649.00 |
| Free Cash Flow | -191,219.00 |
| FCF Per Share | -0.01 |
Margins
Sibannac, Inc. operates with a gross margin of -21.16, reflecting its pricing power and cost economics. The operating margin of -94.81 and net profit margin of -138.34 provide insight into operational efficiency.
| Gross Margin | -21.16 |
| Operating Margin | -94.81 |
| Pretax Margin | -138.34 |
| Profit Margin | -138.34 |
| EBITDA Margin | -95.08 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.55 |
| FCF Yield | -5.77 |
Scores
Sibannac, Inc. posts an Altman Z-Score of -4.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.06 |