Financhill
Sell
6

SGD Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
-43.56%
Day range:
$0.18 - $0.34
52-week range:
$0.17 - $2.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
1.23x
Volume:
38.9M
Avg. volume:
2.9M
1-year change:
-88.14%
Market cap:
$2.2M
Revenue:
$207.6K
EPS (TTM):
-$5.42
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- $207.6K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- $200 $3.8M
Gross Profit -- -- -- -$200 -$3.6M
Gross Profit Margin -- -- -- -- -1732.71%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $285.8K $1M $1.9M $3M
Other Inc / (Exp) -- -- -- $1.2K $1.1M
Operating Expenses -- $485.7K $2.1M $3M $3M
Operating Income -- -$485.7K -$2.1M -$3M -$6.6M
 
Net Interest Expenses -- -- $306.4K $1.2M $3.5M
EBT. Incl. Unusual Items -- -$485.7K -$2.4M -$4.2M -$8.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$485.7K -$2.4M -$4.2M -$8.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$485.7K -$2.4M -$4.2M -$8.9M
 
Basic EPS (Cont. Ops) -- -$0.60 -$3.00 -$8.40 -$9.32
Diluted EPS (Cont. Ops) -- -$0.60 -$3.00 -$8.40 -$9.32
Weighted Average Basic Share -- $815K $815K $500K $956K
Weighted Average Diluted Share -- $815K $815K $500K $956K
 
EBITDA -- -$485.8K -$2.1M -$3M -$6.6M
EBIT -- -$485.8K -$2.1M -$3M -$6.6M
 
Revenue (Reported) -- -- -- -- $207.6K
Operating Income (Reported) -- -$485.7K -$2.1M -$3M -$6.6M
Operating Income (Adjusted) -- -$485.8K -$2.1M -$3M -$6.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $81.2K $3.5M
Revenue Growth (YoY) -- -- -- -- 4229.16%
 
Cost of Revenues -- -- $100 $1.4K $3.6M
Gross Profit -- -- -$100 $79.8K -$129.5K
Gross Profit Margin -- -- -- 98.28% -3.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.9K $436.8K $355.2K $950.7K $2.2M
Other Inc / (Exp) -- -- $320 -- --
Operating Expenses $192.9K $436.8K $583.9K $1.5M $2.2M
Operating Income -$192.9K -$436.8K -$584K -$1.4M -$2.3M
 
Net Interest Expenses -- -- $339.9K $951.2K $2M
EBT. Incl. Unusual Items -$192.9K -$489K -$923.5K -$2.3M -$4.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$923.5K -$2.3M -$4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$192.9K -$489K -$923.5K -$2.3M -$4.4M
 
Basic EPS (Cont. Ops) -$0.37 -$0.93 -$1.85 -$2.61 -$1.12
Diluted EPS (Cont. Ops) -$0.37 -$0.93 -$1.85 -$2.61 -$1.12
Weighted Average Basic Share $525K $525K $500K $895.8K $3.9M
Weighted Average Diluted Share $525K $525K $500K $895.8K $3.9M
 
EBITDA -$192.9K -$436.8K -$583.9K -$1.4M -$1.9M
EBIT -$192.9K -$436.8K -$584K -$1.4M -$2.3M
 
Revenue (Reported) -- -- -- $81.2K $3.5M
Operating Income (Reported) -$192.9K -$436.8K -$584K -$1.4M -$2.3M
Operating Income (Adjusted) -$192.9K -$436.8K -$584K -$1.4M -$2.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $173.2K $5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $2K $6.4M
Gross Profit -- -- -$100 $171.2K -$1.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- $1.5M $1.1M $2.8M $5.9M
Other Inc / (Exp) -- -- $300 $900 --
Operating Expenses -- $1.5M $2.3M $6.2M $8.9M
Operating Income -- -$1.5M -$2.3M -$6M -$10.3M
 
Net Interest Expenses -- -- $887.9K $2.9M $4.7M
EBT. Incl. Unusual Items -- -$1.7M -$3.1M -$9M -$13.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -$3.6M -$9M -$13.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -$1.7M -$3.1M -$9M -$13.8M
 
Basic EPS (Cont. Ops) -- -$3.20 -$4.57 -$13.27 -$5.42
Diluted EPS (Cont. Ops) -- -$3.20 -$4.57 -$13.27 -$5.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.5M -$2.3M -$6M -$9.6M
EBIT -- -$1.5M -$2.3M -$6M -$10.3M
 
Revenue (Reported) -- -- -- $173.2K $5M
Operating Income (Reported) -- -$1.5M -$2.3M -$6M -$10.3M
Operating Income (Adjusted) -- -$1.5M -$2.3M -$6M -$10.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- $173.2K $4.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $100 $1.8K $5.7M
Gross Profit -- -- -$100 $171.5K -$742.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $192.9K $790.7K $902.5K $1.8M $4.8M
Other Inc / (Exp) -- -- $320 -- $14.8K
Operating Expenses $192.9K $1.3M $1.8M $5M $7.8M
Operating Income -$192.9K -$1.3M -$1.8M -$4.8M -$8.5M
 
Net Interest Expenses -- $121.5K $815K $2.6M $3.8M
EBT. Incl. Unusual Items -$192.9K -$1.5M -$2.6M -$7.4M -$12.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -$995.6K -$2.6M -$7.4M -$12.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$192.9K -$1.5M -$2.6M -$7.4M -$12.3M
 
Basic EPS (Cont. Ops) -$0.37 -$2.15 -$3.92 -$10.10 -$4.44
Diluted EPS (Cont. Ops) -$0.37 -$2.15 -$3.92 -$10.10 -$4.44
Weighted Average Basic Share $525K $2.2M $2.1M $2.3M $8.5M
Weighted Average Diluted Share $525K $2.2M $2.1M $2.3M $8.5M
 
EBITDA -$192.9K -$1.3M -$1.8M -$4.8M -$7.9M
EBIT -$192.9K -$1.3M -$1.8M -$4.8M -$8.5M
 
Revenue (Reported) -- -- -- $173.2K $4.9M
Operating Income (Reported) -$192.9K -$1.3M -$1.8M -$4.8M -$8.5M
Operating Income (Adjusted) -$192.9K -$1.3M -$1.8M -$4.8M -$8.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- $700 $3.2K $296.2K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $960.7K
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $25K $232K $547.3K
Total Current Assets -- -- $25.8K $235.2K $1.8M
 
Property Plant And Equipment -- $3.6M $1.2M $1.2M $1.8M
Long-Term Investments -- $3.6M $3.6M $3.6M $3.6M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $22.2K $1M
Other Long-Term Assets -- $670.1K $4.5M $4.5M $4.5M
Total Assets -- $7.8M $9.3M $9.6M $12.8M
 
Accounts Payable -- -- -- -- $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.2M $4.2M $6.8M $8.7M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.3M $7.1M $7.7M $10.4M
 
Long-Term Debt -- -- -- -- $1.5M
Capital Leases -- -- -- -- --
Total Liabilities -- $6.3M $7.1M $7.7M $11.9M
 
Common Stock -- -- -- $10.2K $1.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- $1.5M $2.2M $1.9M $621.6K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $231.6K
Total Equity -- $1.5M $2.2M $1.9M $853.2K
 
Total Liabilities and Equity -- $7.8M $9.3M $9.6M $12.8M
Cash and Short Terms -- -- $700 $3.2K $296.2K
Total Debt -- -- -- -- $10.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents -- -- $33.4K $13.7K $233K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- $1.8M
Inventory -- -- -- -- $1.1M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- $417.9K $836.3K --
Total Current Assets -- -- $451.3K $850K $3.3M
 
Property Plant And Equipment -- $1.2M $1.2M $1.7M $6.6M
Long-Term Investments -- $3.6M $5.5M $3.6M $619.1K
Goodwill -- -- -- $1.8M --
Other Intangibles -- -- -- $560.8K --
Other Long-Term Assets -- $4.5M $4.5M $4.5M --
Total Assets -- $9.2M $11.7M $13M $38.4M
 
Accounts Payable -- -- -- $1.8M $6.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.2M $200K $8.2M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- $6.9M $7.1M $10.4M $32.6M
 
Long-Term Debt -- -- -- $919.4K $3.8M
Capital Leases -- -- -- -- --
Total Liabilities -- $6.9M $7.1M $12.2M $36.4M
 
Common Stock -- -- $10K $900 $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- $193K $164.9K
Total Equity -- $2.4M $4.5M $820.9K $2M
 
Total Liabilities and Equity -- $9.2M $11.7M $13M $38.4M
Cash and Short Terms -- -- $33.4K $13.7K $233K
Total Debt -- -- -- $919.4K $25.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -$485.7K -$2.4M -$4.2M -$8.9M
Depreciation & Amoritzation -- -- -- $200 $3.2K
Stock-Based Compensation -- -- -- -- $2.2M
Change in Accounts Receivable -- -- -- -$1.7M $139.7K
Change in Inventories -- -- -- -- --
Cash From Operations -- $3.8M -$2.3M -$4.6M -$5.1M
 
Capital Expenditures -- $4.2M $1.4M $13.4K $1.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$7.8M -$1.4M -$59.6K -$718.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $648.3K $6.6M $6.9M
Long-Term Debt Repaid -- -- -- -$2.5M -$1.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$441.8K -$2.5M
Cash From Financing -- $4M $3.7M $4.6M $6.1M
 
Beginning Cash (CF) -- -- $700 $3.2K $296.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $700 $2.5K $293K
Ending Cash (CF) -- -- $1.4K $5.8K $589.2K
 
Levered Free Cash Flow -- -$429.8K -$3.7M -$4.6M -$6.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$923.5K -$2.3M -$4.4M
Depreciation & Amoritzation -- -- $80 $1.4K $445.9K
Stock-Based Compensation -- -- -- $58.4K --
Change in Accounts Receivable -- -- -- -- $219.1K
Change in Inventories -- -- -- -- -$107.9K
Cash From Operations -- -- -$2.2M -$888.6K -$501.5K
 
Capital Expenditures -- -- $9.9K $209.7K $172.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$18.7K -$209.7K -$51K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $676.3K $1.2M $1.6M --
Long-Term Debt Repaid -- -- -- -$526.3K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $45K -$614.1K --
Cash From Financing -- -- $1.2M $1.1M $382.5K
 
Beginning Cash (CF) -- -- $33.4K $13.7K $233K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1M -$10.5K -$170K
Ending Cash (CF) -- -- -$1M $3.2K $63K
 
Levered Free Cash Flow -- -$837.5K -$2.3M -$1.1M -$674.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -$3.6M -$9M -$13.8M
Depreciation & Amoritzation -- -- $100 $2K $656.2K
Stock-Based Compensation -- -- -- $2M $355.9K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$5.3M -$2.6M -$2.3M
 
Capital Expenditures -- -- -$880.4K $272.4K $1.1M
Cash Acquisitions -- -- -$42.7K -- -$309.6K
Cash From Investing -- -- -$78.4K -$271.3K -$170.2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $6.6M $3M --
Long-Term Debt Repaid -- -- -$2.5M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$1.5M --
Cash From Financing -- -- $5.4M $2.8M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$19.7K $287.8K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$5.5M -$2.9M -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$995.6K -$2.6M -$7.4M -$12.3M
Depreciation & Amoritzation -- -- $80 $1.8K $654.8K
Stock-Based Compensation -- -- -- $2M $177K
Change in Accounts Receivable -- -- -- -- $219.1K
Change in Inventories -- -- -- -- -$107.9K
Cash From Operations -- -$1.1M -$5M -$3M -$188.1K
 
Capital Expenditures -- -- $13.4K $272.4K $183.3K
Cash Acquisitions -- -- -- -- -$309.6K
Cash From Investing -- -$1.1M -$59.5K -$271.3K $307.8K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $676.3K $6.7M $3.1M $1.1M
Long-Term Debt Repaid -- -- -$2.5M -$526.3K -$578.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$441.8K -$1.5M -$232.8K
Cash From Financing -- $2.1M $5.1M $3.3M -$114.4K
 
Beginning Cash (CF) -- -- $2.5M $115.4K $653.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- $32.6K $10.5K $5.3K
Ending Cash (CF) -- -- $2.5M $125.9K $659K
 
Levered Free Cash Flow -- -$1.9M -$5M -$3.3M -$371.4K

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
57
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 64x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
80
TVTX alert for Dec 25

Travere Therapeutics, Inc. [TVTX] is up 14.03% over the past day.

Buy
68
KOD alert for Dec 25

Kodiak Sciences, Inc. [KOD] is up 13.41% over the past day.

Buy
64
ZCSH alert for Dec 25

Grayscale Zcash Trust (ZEC) [ZCSH] is up 5.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock