Santaro Interactive Entertainment Company
Other OTCTotal Valuation
Santaro Interactive Entertainment Company carries a market capitalization of 33,975.00, placing it among publicly traded companies globally.
| Market Cap | 33,975.00 |
| Enterprise Value | N/A |
Share Statistics
Santaro Interactive Entertainment Company currently has 69.88M shares outstanding.
| Shares Outstanding | 69.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 17.30, and the price-to-book ratio stands at -0.29.
| PE Ratio | N/A |
| PS Ratio | 17.30 |
| PB Ratio | -0.29 |
| P/TBV Ratio | -0.69 |
| P/FCF Ratio | -3.48 |
| P/OCF Ratio | -3.43 |
Financial Position
Santaro Interactive Entertainment Company maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.09 |
| Quick Ratio | 0.06 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -375.75 |
| 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
Santaro Interactive Entertainment Company's stock has gained approximately 100.00001% 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 | 100.00001% |
| 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, Santaro Interactive Entertainment Company generated 296,400.00 in revenue and converted that into -1.98M in net income, yielding earnings per share of -0.03. EBITDA reached -1.62M, while operating income came in at -1.79M.
| Revenue | 296,400.00 |
| Gross Profit | -330,554.00 |
| Operating Income | -1.79M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.62M |
| EBIT | -1.79M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -17.48M, with working capital of -1.04M providing operational flexibility.
| Cash & Cash Equivalents | 5,774.00 |
| Total Debt | N/A |
| Net Debt | -5,774.00 |
| Equity (Book Value) | -17.48M |
| Book Value Per Share | -0.25 |
| Working Capital | -1.04M |
Cash Flow
Santaro Interactive Entertainment Company produced -1.50M in operating cash flow over the past twelve months. After subtracting -23,324.00 in capital expenditures, free cash flow totaled -1.52M - equivalent to -0.02 per share.
| Operating Cash Flow | -1.50M |
| Capital Expenditures | -23,324.00 |
| Free Cash Flow | -1.52M |
| FCF Per Share | -0.02 |
Margins
Santaro Interactive Entertainment Company operates with a gross margin of -111.52, reflecting its pricing power and cost economics. The operating margin of -604.52 and net profit margin of -668.03 provide insight into operational efficiency.
| Gross Margin | -111.52 |
| Operating Margin | -604.52 |
| Pretax Margin | -668.03 |
| Profit Margin | -668.03 |
| EBITDA Margin | -545.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -29.18 |
| FCF Yield | -28.70 |
Scores
Santaro Interactive Entertainment Company posts an Altman Z-Score of -120.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -120.71 |