SouthCorp Capital, Inc.
Other OTCTotal Valuation
SouthCorp Capital, Inc. carries a market capitalization of 11,406.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11,406.00 |
| Enterprise Value | 1.43M |
Share Statistics
SouthCorp Capital, Inc. currently has 254.06M shares outstanding.
| Shares Outstanding | 254.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 56.01, and the price-to-book ratio stands at -2.02.
| PE Ratio | N/A |
| PS Ratio | 56.01 |
| PB Ratio | -2.02 |
| P/TBV Ratio | -8.46 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | -9.30 |
Enterprise Valuation
| EV / Sales | 80.55 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 16.16 |
Financial Position
SouthCorp Capital, Inc. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.85 |
| Quick Ratio | 0.47 |
| Debt / Equity | -377.72 |
| Debt / EBITDA | -0.91 |
| Interest Coverage | N/A |
Stock Price Statistics
SouthCorp Capital, Inc.'s stock has declined approximately -94.73684% 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 | -94.73684% |
| 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, SouthCorp Capital, Inc. generated 17,773.00 in revenue and converted that into -495,041.00 in net income, yielding earnings per share of 0.00. EBITDA reached -477,972.00, while operating income came in at -477,972.00.
| Revenue | 17,773.00 |
| Gross Profit | 12,273.00 |
| Operating Income | -477,972.00 |
| Pretax Income | -495,041.00 |
| Net Income | -495,041.00 |
| EBITDA | -477,972.00 |
| EBIT | -477,972.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
SouthCorp Capital, Inc. holds 1,979.00 in cash and equivalents against 435,876.00 in total debt, resulting in a net debt position of 433,897.00. Total book value stands at -491,990.00, with working capital of -11,422.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,979.00 |
| Total Debt | 435,876.00 |
| Net Debt | 433,897.00 |
| Equity (Book Value) | -491,990.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -11,422.00 |
Cash Flow
SouthCorp Capital, Inc. produced -106,998.00 in operating cash flow over the past twelve months. After subtracting -195,585.00 in capital expenditures, free cash flow totaled -302,583.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -106,998.00 |
| Capital Expenditures | -195,585.00 |
| Free Cash Flow | -302,583.00 |
| FCF Per Share | 0.00 |
Margins
SouthCorp Capital, Inc. operates with a gross margin of 69.05, reflecting its pricing power and cost economics. The operating margin of -2,689.32 and net profit margin of -2,785.35 provide insight into operational efficiency.
| Gross Margin | 69.05 |
| Operating Margin | -2,689.32 |
| Pretax Margin | -2,785.35 |
| Profit Margin | -2,785.35 |
| EBITDA Margin | -2,689.32 |
Dividends & Yields
The company's payout ratio of 1.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 1.54 |
| Shareholder Yield | -36.89 |
| FCF Yield | 8.90 |
Stock Splits
SouthCorp Capital, Inc.'s most recent stock split took place on January 28, 2009 with a 10000:1 split ratio.
| Last Split Date | 1/28/2009 |
| Split Ratio | 10000:1 |
Scores
SouthCorp Capital, Inc. posts an Altman Z-Score of -4.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -4.98 |