Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Sell
31
SNA.CX Quote, Financials, Valuation and Earnings
Last price:
$0.0100
Seasonality move
:
13.6%
Day range:
$0.0050 - $0.0050
52-week range:
$0.0050 - $0.0150
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
96.80x
P/B ratio:
--
Volume:
1.5M
Avg. volume:
865.5K
1-year change:
--
Market cap:
$6.8M
Revenue:
$74.7K
EPS (TTM):
-$0.00
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $109K | $25.1K | $58K | $127.7K | $74.7K | |
| Revenue Growth (YoY) | -0.76% | -76.93% | 130.93% | 119.99% | -41.51% | |
| Cost of Revenues | $1M | $135.3K | $144.9K | $296.6K | $132.3K | |
| Gross Profit | -$910.2K | -$110.2K | -$86.8K | -$168.9K | -$57.6K | |
| Gross Profit Margin | -835.42% | -439.04% | -149.66% | -132.26% | -77.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $3M | $4.5M | $4.7M | $3.6M | |
| Other Inc / (Exp) | $2.1M | -$2.7K | $144.8K | $32.9K | -- | |
| Operating Expenses | $1.2M | $4.1M | $5.4M | $5.6M | $3.9M | |
| Operating Income | -$2.1M | -$4.2M | -$5.5M | -$5.7M | -$3.9M | |
| Net Interest Expenses | $426.6K | $210.3K | $121.7K | $112K | $77.6K | |
| EBT. Incl. Unusual Items | -$446.2K | -$4.4M | -$5.5M | -$5.8M | -$3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$446.2K | -$4.4M | -$5.5M | -$5.8M | -$3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$446.2K | -$4.4M | -$5.5M | -$5.8M | -$3.9M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | $605.1M | $714.4M | $948.2M | $1.1B | $1.3B | |
| Weighted Average Diluted Share | $605.1M | $714.4M | $948.2M | $1.1B | $1.3B | |
| EBITDA | $77.5K | -$4.1M | -$5.4M | -$5.5M | -$3.8M | |
| EBIT | -$19.6K | -$4.2M | -$5.5M | -$5.7M | -$3.9M | |
| Revenue (Reported) | $109K | $25.1K | $58K | $127.7K | $74.7K | |
| Operating Income (Reported) | -$2.1M | -$4.2M | -$5.5M | -$5.7M | -$3.9M | |
| Operating Income (Adjusted) | -$19.6K | -$4.2M | -$5.5M | -$5.7M | -$3.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4K | $8K | $7.7K | $6.3K | -- | |
| Revenue Growth (YoY) | -- | 9.2% | -4.47% | -17.88% | -100% | |
| Cost of Revenues | $222.6K | $34.6K | $34.9K | $33.8K | $28.8K | |
| Gross Profit | -$215.2K | -$26.5K | -$27.3K | -$27.5K | -$28.8K | |
| Gross Profit Margin | -2908.11% | -331.25% | -354.55% | -436.51% | -- | |
| R&D Expenses | $7.5K | -- | -- | -- | -- | |
| Selling, General & Admin | $353.1K | $718.7K | $496.4K | $335.7K | -- | |
| Other Inc / (Exp) | -$2.3K | $180 | -- | -- | -- | |
| Operating Expenses | $337.9K | $865.6K | $638.1K | $402.9K | $541.4K | |
| Operating Income | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Net Interest Expenses | $24.6K | $24K | $32.4K | $18.5K | -- | |
| EBT. Incl. Unusual Items | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $623M | $829.4M | $1.1B | $1.2B | $1.5B | |
| Weighted Average Diluted Share | $623M | $829.4M | $1.1B | $1.2B | $1.5B | |
| EBITDA | -$523K | -$862.8K | -$635.3K | -$400.4K | -$541.4K | |
| EBIT | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Revenue (Reported) | $7.4K | $8K | $7.7K | $6.3K | -- | |
| Operating Income (Reported) | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Operating Income (Adjusted) | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $116.3K | $25.8K | $57.7K | $126.3K | $68.4K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $341.3K | $494.8K | $145.2K | $295.4K | $127.3K | |
| Gross Profit | -$225K | -$468.9K | -$87.6K | -$169.1K | -$58.9K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $464.9K | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7M | $3.4M | $4.1M | $4.5M | $3.3M | |
| Other Inc / (Exp) | $2.1M | -$200 | $144.6K | -- | -- | |
| Operating Expenses | $2.1M | $4.1M | $4.7M | $5.3M | $4M | |
| Operating Income | -$2.3M | -$4.6M | -$4.8M | -$5.5M | -$4.1M | |
| Net Interest Expenses | $429.4K | $209.7K | $130.2K | $95.6K | -- | |
| EBT. Incl. Unusual Items | -$660.6K | -$4.8M | -$4.8M | -$5.6M | -$4.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$660.6K | -$4.8M | -$4.8M | -$5.6M | -$4.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$660.6K | -$4.8M | -$4.8M | -$5.6M | -$4.1M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.2M | -$4.4M | -$4.7M | -$5.2M | -$3.9M | |
| EBIT | -$2.3M | -$4.6M | -$4.8M | -$5.5M | -$4.1M | |
| Revenue (Reported) | $116.3K | $25.8K | $57.7K | $126.3K | $68.4K | |
| Operating Income (Reported) | -$2.3M | -$4.6M | -$4.8M | -$5.5M | -$4.1M | |
| Operating Income (Adjusted) | -$2.3M | -$4.6M | -$4.8M | -$5.5M | -$4.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4K | $8K | $7.7K | $6.3K | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $222.6K | $34.6K | $34.9K | $33.8K | $28.8K | |
| Gross Profit | -$215.2K | -$26.5K | -$27.3K | -$27.5K | -$28.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.5K | -- | -- | -- | -- | |
| Selling, General & Admin | $353.1K | $718.7K | $496.4K | $335.7K | -- | |
| Other Inc / (Exp) | -$2.3K | $180 | -- | -- | -- | |
| Operating Expenses | $337.9K | $865.6K | $638.1K | $402.9K | $541.4K | |
| Operating Income | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Net Interest Expenses | $24.6K | $24K | $32.4K | $18.5K | -- | |
| EBT. Incl. Unusual Items | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.00 | |
| Weighted Average Basic Share | $623M | $829.4M | $1.1B | $1.2B | $1.5B | |
| Weighted Average Diluted Share | $623M | $829.4M | $1.1B | $1.2B | $1.5B | |
| EBITDA | -$523K | -$862.8K | -$635.3K | -$400.4K | -$541.4K | |
| EBIT | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Revenue (Reported) | $7.4K | $8K | $7.7K | $6.3K | -- | |
| Operating Income (Reported) | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Operating Income (Adjusted) | -$553.2K | -$892.1K | -$665.4K | -$430.4K | -$570.2K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $276.9K | -- | $1M | $152.9K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24K | $27.5K | $60.6K | $78K | $17.2K | |
| Inventory | -- | $37.6K | $95.6K | -- | -- | |
| Prepaid Expenses | $82.4K | $141.6K | $311.4K | $51K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $652.2K | $385.7K | $1.7M | $458.9K | $139.5K | |
| Property Plant And Equipment | $858.8K | $745.8K | $653.9K | $525.6K | $405.8K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2K | $141.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.5M | $1.2M | $2.5M | $984.5K | $545.3K | |
| Accounts Payable | $125K | $313.5K | $177.2K | $301.4K | $331.3K | |
| Accrued Expenses | $846.5K | $1M | $1.1M | $2.1M | -- | |
| Current Portion Of Long-Term Debt | $1.4M | $306.8K | $275K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.3K | $102.2K | $114.8K | $130.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $2.9M | $2.3M | $3.5M | $6M | |
| Long-Term Debt | $120K | $864.4K | $749.6K | $619.2K | $596.5K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9M | $3.9M | $3.2M | $4.2M | $6.6M | |
| Common Stock | $41.2M | $41.9M | $45.8M | $47.1M | $47.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.4M | -$2.7M | -$679.5K | -$3.2M | -$6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.4M | -$2.7M | -$682.1K | -$3.2M | -$6M | |
| Total Liabilities and Equity | $1.5M | $1.2M | $2.5M | $984.5K | $545.4K | |
| Cash and Short Terms | $276.9K | -- | $1M | $152.9K | -- | |
| Total Debt | $1.5M | $1.3M | $1.1M | $749.5K | $747.7K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.6K | -- | $80.9K | $900 | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31.4K | $50.3K | $50K | $34.3K | $17.2K | |
| Inventory | $21.2K | $37.6K | $160.1K | -- | -- | |
| Prepaid Expenses | $81.8K | $111.6K | $439.4K | $51K | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $223.3K | $408.2K | $953.1K | $195.4K | $183.7K | |
| Property Plant And Equipment | $829.8K | $716.4K | $623.8K | $495.7K | $377.1K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | $55.2K | $171.8K | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.1M | $1.2M | $1.7M | $691.1K | $560.8K | |
| Accounts Payable | $117.8K | $279.8K | $75.8K | $241.2K | $353.1K | |
| Accrued Expenses | $920.6K | $1.3M | $865K | $1.8M | -- | |
| Current Portion Of Long-Term Debt | $1.5M | $821.4K | $275K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $66.3K | $102.2K | $114.8K | $151.2K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $3.8M | $2M | $3.2M | $6M | |
| Long-Term Debt | $955.8K | $840.2K | $721.9K | $567.9K | $556.9K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1M | $4.8M | $2.9M | $3.9M | $6.6M | |
| Common Stock | $41.2M | $41.9M | $45.9M | $47.3M | $47.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4M | -$3.6M | -$1.1M | -$3.2M | -$6M | |
| Total Liabilities and Equity | $1.1M | $1.2M | $1.7M | $691.1K | $560.9K | |
| Cash and Short Terms | $7.6K | -- | $80.9K | $900 | -- | |
| Total Debt | $2.5M | $1.8M | $1.1M | $719.1K | -- | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$446.2K | -$4.4M | -$5.5M | -$5.8M | -$3.9M | |
| Depreciation & Amoritzation | $97.1K | $128.9K | $129.1K | $270K | $119.8K | |
| Stock-Based Compensation | -- | $342.6K | $522.4K | $216.2K | -- | |
| Change in Accounts Receivable | -$50.2K | $86.4K | -$45.2K | -$3.2K | $131.5K | |
| Change in Inventories | -- | -$37.6K | -$57.9K | $95.6K | -- | |
| Cash From Operations | -$2.1M | -$2.5M | -$3M | -$1.6M | -$177.3K | |
| Capital Expenditures | $15.7K | $15.9K | $123.8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$15.8K | -$71.1K | -$123.8K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $120K | $345K | $175K | -- | -- | |
| Long-Term Debt Repaid | -- | -$167.2K | -$232.6K | -$196.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -$76.5K | -- | -- | -- | |
| Cash From Financing | $2.3M | $2.2M | $4.1M | $697.9K | -$59.6K | |
| Beginning Cash (CF) | $29.9K | -- | $1M | $152.9K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $247K | -$353.4K | $1M | -$894.6K | -$236.9K | |
| Ending Cash (CF) | $276.9K | -$353.4K | $2.1M | -$741.7K | -$236.9K | |
| Levered Free Cash Flow | -$2.1M | -$2.5M | -$3.1M | -$1.6M | -$177.3K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Depreciation & Amoritzation | $30.1K | $29.3K | $30K | $29.9K | $28.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $180.2K | -$52.5K | -$20.9K | $111.4K | -$44.2K | |
| Change in Inventories | -$21.2K | -- | -$64.6K | -- | -- | |
| Cash From Operations | -$271.7K | -$481.7K | -$1M | -$583.3K | -$846.9K | |
| Capital Expenditures | $1.1K | -- | $30K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1K | -- | -$30K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $514.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6K | -$101.7K | -$49K | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25K | $107.1K | -- | -- | -- | |
| Cash From Financing | $3.4K | $466.4K | $64K | $431.2K | $810.6K | |
| Beginning Cash (CF) | $7.6K | -- | $80.9K | $900 | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$269.3K | -$15.3K | -$966.7K | -$152K | -$36.2K | |
| Ending Cash (CF) | -$261.7K | -$15.3K | -$885.8K | -$151.1K | -$36.2K | |
| Levered Free Cash Flow | -$272.8K | -$481.7K | -$1M | -$583.3K | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$660.6K | -$4.8M | -$4.8M | -$5.6M | -$4.1M | |
| Depreciation & Amoritzation | $97.2K | $128.1K | $129.8K | $269.9K | $118.6K | |
| Stock-Based Compensation | -- | $342.7K | -- | -- | -- | |
| Change in Accounts Receivable | $252.6K | -$146.3K | -$13.7K | $129.1K | -$24.1K | |
| Change in Inventories | -- | -$16.4K | -$122.5K | $160.1K | -- | |
| Cash From Operations | -$1.6M | -$2.7M | -$3.5M | -$1.2M | -$440.9K | |
| Capital Expenditures | $16.9K | $14.8K | $153.8K | -$30K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.8K | -$70K | -$153.8K | $30K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$247.3K | -$179.9K | -$196.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $2.6M | $3.7M | $1.1M | $319.8K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$238.4K | -$99.3K | $96.2K | -$80K | -$121.1K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.6M | -$2.7M | -$3.6M | -$1.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578K | -$915.9K | -$697.8K | -$448.9K | -$586.9K | |
| Depreciation & Amoritzation | $30.1K | $29.3K | $30K | $29.9K | $28.8K | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $180.2K | -$52.5K | -$20.9K | $111.4K | -$44.2K | |
| Change in Inventories | -$21.2K | -- | -$64.6K | -- | -- | |
| Cash From Operations | -$271.7K | -$481.7K | -$1M | -$583.3K | -$846.9K | |
| Capital Expenditures | $1.1K | -- | $30K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1K | -- | -$30K | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $514.6K | -- | -- | -- | |
| Long-Term Debt Repaid | -$21.6K | -$101.7K | -$49K | -$49K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $25K | $107.1K | -- | -- | -- | |
| Cash From Financing | $3.4K | $466.4K | $64K | $431.2K | $810.6K | |
| Beginning Cash (CF) | $7.6K | -- | $80.9K | $900 | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$269.3K | -$15.3K | -$966.7K | -$152K | -$36.2K | |
| Ending Cash (CF) | -$261.7K | -$15.3K | -$885.8K | -$151.1K | -$36.2K | |
| Levered Free Cash Flow | -$272.8K | -$481.7K | -$1M | -$583.3K | -- | |
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Financial Ratios
SNA.CX
Sector
P/E ratio
--
18.80x
PEG ratio
0.00x
0.18x
P/B ratio
--
1.66x
Price / LTM sales
96.80x
0.84x
Growth Metrics
SNA.CX
Sector
Revenue growth
-100%
5.02%
Earnings growth
--
5.88%
Revenue (5-year growth)
-7.42%
4.27%
Earnings forecast
--
$0.39
Profitability
SNA.CX
Sector
Profitability FY 2025
-$57.6K
$255.3M
Return on invested capital
--
4.75%
Return on assets
-320.18%
3.11%
Return on equity
--
8.14%
Earnings Date
Last Earnings Date
Dec
10
Next Earnings Date
Dec
10
Estimated Next Earnings Date
Mar
11
Balance Sheet
SNA.CX
Sector
Total cash
--
$142.3M
Short term investments
--
$32.7M
Total assets
$545.3K
$1.4B
Long term debt
$120K
$55.5M
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