Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
36
SLGGF Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
-7.11%
Day range:
$0.34 - $0.36
52-week range:
$0.07 - $0.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
5.23x
Volume:
187.1K
Avg. volume:
149.9K
1-year change:
285.24%
Market cap:
$1.1B
Revenue:
--
EPS (TTM):
-$0.02
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $582K | $619K | $298.1K | $406K | $110.3K | |
| Gross Profit | -$582K | -$619K | -$298.1K | -$406K | -$110.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.9M | $17.6M | $41.2M | $12.5M | $14.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.1M | $16M | $24.6M | $13.4M | $13.7M | |
| Operating Income | -$14.7M | -$16.6M | -$24.9M | -$13.8M | -$13.8M | |
| Net Interest Expenses | $10.1M | $12.6M | $13.2M | $18.3M | $22M | |
| EBT. Incl. Unusual Items | -$23.6M | $2.8M | -$49.3M | -$62.3M | -$35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $151.2K | $4.5M | $1.1M | -$2M | $495K | |
| Net Income to Company | -$23.8M | -$1.7M | -$50.4M | -$60.3M | -$36.2M | |
| Minority Interest in Earnings | -$213.7K | -$114.1K | -$103.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$23.8M | -$1.7M | -$50.4M | -$60.3M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.00 | -$0.02 | -$0.02 | -$0.01 | |
| Weighted Average Basic Share | $2.1B | $2.3B | $2.6B | $3B | $3B | |
| Weighted Average Diluted Share | $2.1B | $2.3B | $2.6B | $3B | $3B | |
| EBITDA | -$14.1M | -$16M | -$24.6M | -$13.4M | -$13.7M | |
| EBIT | -$14.7M | -$16.6M | -$24.9M | -$13.8M | -$13.8M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$14.7M | -$16.6M | -$24.9M | -$13.8M | -$13.8M | |
| Operating Income (Adjusted) | -$14.7M | -$16.6M | -$24.9M | -$13.8M | -$13.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.4K | $152.3K | $100.4K | $29.9K | $16.3K | |
| Gross Profit | -$155.4K | -$152.3K | -$100.4K | -$29.9K | -$16.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.2M | $3.3M | $2.9M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $5.7M | $3.1M | $2.9M | $2.1M | |
| Operating Income | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Net Interest Expenses | $3.2M | $2.5M | $4M | $5.4M | $5.8M | |
| EBT. Incl. Unusual Items | -$10.6M | -$6.9M | -$7.1M | -$8.1M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.4K | $291.8K | $100 | -- | -- | |
| Net Income to Company | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Minority Interest in Earnings | -$46.1K | -$35.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $3B | $3B | $3B | |
| EBITDA | -$4.1M | -$5.7M | -$3.1M | -$2.9M | -$2.1M | |
| EBIT | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Operating Income (Adjusted) | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $611.1K | $615.9K | $246.2K | $335.5K | $96.7K | |
| Gross Profit | -$611.1K | -$615.9K | -$246.2K | -$335.5K | -$96.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $18.6M | $38.2M | $12.1M | $13.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $14.4M | $17.5M | $22.1M | $11.8M | $12.8M | |
| Operating Income | -$15M | -$18.1M | -$22.3M | -$12.1M | -$12.9M | |
| Net Interest Expenses | $12.9M | $11.9M | $14.7M | $19.7M | $22.4M | |
| EBT. Incl. Unusual Items | -$31M | $6.6M | -$49.5M | -$63.3M | -$62M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $4.5M | $838.8K | -$2M | $495K | |
| Net Income to Company | -$33.5M | $299.5K | -$50.5M | -$61.3M | -$63.7M | |
| Minority Interest in Earnings | -$229.9K | -$103.1K | -$68.2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$32.1M | $2.1M | -$50.4M | -$61.3M | -$62.5M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.00 | -$0.02 | -$0.02 | -$0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.4M | -$17.5M | -$22.1M | -$11.8M | -$12.8M | |
| EBIT | -$15M | -$18.1M | -$22.3M | -$12.1M | -$12.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$15M | -$18.1M | -$22.3M | -$12.1M | -$12.9M | |
| Operating Income (Adjusted) | -$15M | -$18.1M | -$22.3M | -$12.1M | -$12.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.4K | $152.3K | $100.4K | $29.9K | $16.3K | |
| Gross Profit | -$155.4K | -$152.3K | -$100.4K | -$29.9K | -$16.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5M | $5.2M | $3.3M | $2.9M | $2.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.1M | $5.7M | $3.1M | $2.9M | $2.1M | |
| Operating Income | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Net Interest Expenses | $3.2M | $2.5M | $4M | $5.4M | $5.8M | |
| EBT. Incl. Unusual Items | -$10.6M | -$6.9M | -$7.1M | -$8.1M | -$34.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $144.4K | $291.8K | $100 | -- | -- | |
| Net Income to Company | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Minority Interest in Earnings | -$46.1K | -$35.2K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Basic EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Diluted EPS (Cont. Ops) | -$0.00 | -$0.00 | -$0.00 | -$0.00 | -$0.01 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $3B | $3B | $3B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $3B | $3B | $3B | |
| EBITDA | -$4.1M | -$5.7M | -$3.1M | -$2.9M | -$2.1M | |
| EBIT | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Operating Income (Adjusted) | -$4.3M | -$5.8M | -$3.2M | -$2.9M | -$2.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $109.6M | $26.1M | $32.5M | $6M | $11.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.2M | $341.9K | $201K | $244.8K | $681.6K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $121.6M | $34.4M | $41.5M | $9.2M | $14.2M | |
| Property Plant And Equipment | $18.8M | $22.1M | $23.7M | $23M | $22.9M | |
| Long-Term Investments | $8.3M | $7.1M | $1.7M | $1.7M | $473.7K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | $4.4M | -- | |
| Total Assets | $452.6M | $429.2M | $478.3M | $463.8M | $493.4M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $335.8K | $415.1K | $379.2K | $70.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2M | $6.9M | $13.8M | $17.3M | $7M | |
| Long-Term Debt | $107.2M | $84.4M | $147.2M | $189.1M | $210.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $118.3M | $97.9M | $165.4M | $209.2M | $254.4M | |
| Common Stock | $32.4M | $32.4M | $40.5M | $40.5M | $40.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $335.3M | $332.4M | $312.9M | $254.6M | $239M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.1M | -$1.2M | -- | -- | -- | |
| Total Equity | $334.3M | $331.2M | $312.9M | $254.6M | $239M | |
| Total Liabilities and Equity | $452.6M | $429.2M | $478.3M | $463.8M | $493.4M | |
| Cash and Short Terms | $109.6M | $26.1M | $32.5M | $6M | $11.8M | |
| Total Debt | $107.5M | $84.8M | $147.6M | $189.2M | $210.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87M | $11.5M | $22.9M | $22.3M | $34.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | $639.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.8M | $18.9M | $30.6M | $25.4M | $37.6M | |
| Property Plant And Equipment | $18.6M | $22M | $23.7M | $22.9M | $22.9M | |
| Long-Term Investments | $7.8M | $5.8M | $1.9M | $780.3K | $708.2K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $451.5M | $421.8M | $472.7M | $483.8M | $511.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $103.5K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.6M | $7.3M | $11.2M | $6.8M | $18.4M | |
| Long-Term Debt | $110.3M | $86.9M | $151.1M | $194.2M | $216.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $124.5M | $98.8M | $166.6M | $236.8M | $305.9M | |
| Common Stock | $32.4M | $32.4M | $40.4M | $40.5M | $40.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$626K | -$1.2M | -- | -- | -- | |
| Total Equity | $327M | $323M | $306.1M | $247M | $205.1M | |
| Total Liabilities and Equity | $451.5M | $421.8M | $472.7M | $483.8M | $511.1M | |
| Cash and Short Terms | $87M | $11.5M | $22.9M | $22.3M | $34.1M | |
| Total Debt | $110.7M | $87.3M | $151.6M | $194.3M | $216.6M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$23.8M | -$1.7M | -$50.4M | -$60.3M | -$36.2M | |
| Depreciation & Amoritzation | $582K | $619K | $298.1K | $406K | $110.3K | |
| Stock-Based Compensation | $315.4K | $454.3K | $998.7K | $2.2M | $2.2M | |
| Change in Accounts Receivable | $175.5K | $3M | $601.3K | $415.5K | -$990.3K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.1M | -$11M | -$33.7M | -$10.2M | $19.4M | |
| Capital Expenditures | $81.9M | $71.7M | $45M | $25.4M | $22.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$82.7M | -$71.7M | -$43.9M | -$25.2M | -$21.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.4M | -- | $50M | $10M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.3M | -- | -$205.6K | -- | -- | |
| Cash From Financing | $157.4M | -$485.4K | $84.1M | $9.1M | $7.6M | |
| Beginning Cash (CF) | $109.6M | $26.1M | $32.5M | $6M | $11.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.7M | -$83.5M | $6.4M | -$26.5M | $5.8M | |
| Ending Cash (CF) | $173.3M | -$57.7M | $38.7M | -$20.4M | $18M | |
| Levered Free Cash Flow | -$95M | -$82.7M | -$78.6M | -$35.6M | -$2.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Depreciation & Amoritzation | $155.4K | $152.3K | $100.4K | $29.9K | $16.3K | |
| Stock-Based Compensation | -- | $517K | $536K | $470.9K | $544K | |
| Change in Accounts Receivable | -$935.5K | -$185.4K | $654.7K | $970.6K | -$991.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$4.2M | -$3.2M | $31M | $30.7M | |
| Capital Expenditures | $18M | $10M | $6.2M | $4.5M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$10M | -$6.2M | -$4.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $32.5M | -- | |
| Cash From Financing | -$67.3K | -$118.8K | -$119.4K | -$10.2M | -$6.2K | |
| Beginning Cash (CF) | $87M | $11.5M | $22.9M | $22.3M | $34.1M | |
| Foreign Exchange Rate Adjustment | -$98.1K | -$229.8K | -$21K | $8.4K | -$73.3K | |
| Additions / Reductions | -$22.5M | -$14.6M | -$9.6M | $16.3M | $22.3M | |
| Ending Cash (CF) | $64.4M | -$3.3M | $13.3M | $38.6M | $56.4M | |
| Levered Free Cash Flow | -$22.3M | -$14.2M | -$9.4M | $26.5M | $22.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.5M | $299.5K | -$50.5M | -$61.3M | -$63.7M | |
| Depreciation & Amoritzation | $628.8K | $610.9K | $250.1K | $335.6K | $100.3K | |
| Stock-Based Compensation | $279.5K | $974.8K | $971.4K | $2.1M | $2.4M | |
| Change in Accounts Receivable | $323K | $3.7M | $1.5M | $730.6K | -$3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$15.1M | -$10.9M | -$33M | $24M | $52.2M | |
| Capital Expenditures | $89M | $63.5M | $40.9M | $23.7M | $26.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$89.8M | -$63.5M | -$39.9M | -$23.5M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $77.5M | -$532.3K | $81.9M | -$1.1M | -$14.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$27.7M | -$75.4M | $9.1M | -$542.6K | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$104.1M | -$74.5M | -$74M | $365.1K | $25.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.8M | -$7.2M | -$7.1M | -$8.1M | -$34.3M | |
| Depreciation & Amoritzation | $155.4K | $152.3K | $100.4K | $29.9K | $16.3K | |
| Stock-Based Compensation | -- | $517K | $536K | $470.9K | $544K | |
| Change in Accounts Receivable | -$935.5K | -$185.4K | $654.7K | $970.6K | -$991.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.3M | -$4.2M | -$3.2M | $31M | $30.7M | |
| Capital Expenditures | $18M | $10M | $6.2M | $4.5M | $8.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18M | -$10M | -$6.2M | -$4.5M | -$8.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $32.5M | -- | |
| Cash From Financing | -$67.3K | -$118.8K | -$119.4K | -$10.2M | -$6.2K | |
| Beginning Cash (CF) | $87M | $11.5M | $22.9M | $22.3M | $34.1M | |
| Foreign Exchange Rate Adjustment | -$98.1K | -$229.8K | -$21K | $8.4K | -$73.3K | |
| Additions / Reductions | -$22.5M | -$14.6M | -$9.6M | $16.3M | $22.3M | |
| Ending Cash (CF) | $64.4M | -$3.3M | $13.3M | $38.6M | $56.4M | |
| Levered Free Cash Flow | -$22.3M | -$14.2M | -$9.4M | $26.5M | $22.4M | |
Related Companies
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Financial Ratios
SLGGF
Sector
P/E ratio
--
19.48x
PEG ratio
-11.71x
-0.02x
P/B ratio
5.23x
1.73x
Price / LTM sales
--
1.56x
Growth Metrics
SLGGF
Sector
Revenue growth
--
2.23%
Earnings growth
-322.22%
--
Revenue (5-year growth)
--
3.12%
Earnings forecast
--
$0.02
Profitability
SLGGF
Sector
Profitability FY 2025
-$110.3K
--
Return on invested capital
-14.19%
-8.83%
Return on assets
-12.68%
-9.87%
Return on equity
-26.56%
-9.61%
Earnings Date
Last Earnings Date
Dec
28
Next Earnings Date
Dec
28
Estimated Next Earnings Date
Mar
29
Balance Sheet
SLGGF
Sector
Total cash
$34.1M
$2.6M
Short term investments
--
$229.2K
Total assets
$493.4M
$16.9M
Long term debt
$216.6M
--
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