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SSGC Quote, Financials, Valuation and Earnings

Last price:
$0.25
Seasonality move :
14.06%
Day range:
$0.23 - $0.26
52-week range:
$0.13 - $1.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
138.95x
P/B ratio:
7.20x
Volume:
110K
Avg. volume:
253.7K
1-year change:
77.98%
Market cap:
$46.8M
Revenue:
--
EPS (TTM):
-$0.04
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue -- -- -- $322K --
Revenue Growth (YoY) -- -- -- -- -100%
 
Cost of Revenues $8.6K $11.2K $16.9K $461.9K $422K
Gross Profit -$8.6K -$11.2K -$16.9K -$139.9K -$422K
Gross Profit Margin -- -- -- -43.45% --
 
R&D Expenses -- -- -- $40.8K --
Selling, General & Admin $1.3M $1.1M $961.6K $702.9K $2.8M
Other Inc / (Exp) -- $224.7K $76.5K $195.4K --
Operating Expenses $1.3M $1.1M $944.7K $702.9K $4.3M
Operating Income -$1.3M -$1.1M -$961.6K -$842.8K -$4.8M
 
Net Interest Expenses $227.9K $447.6K $417.3K $55.1K $38.5K
EBT. Incl. Unusual Items -$1.5M -$1.4M -$1.3M -$702.5K -$4.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.4M -$1.3M -$702.5K -$4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.4M -$1.3M -$702.5K -$4.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.01 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.03 -$0.03 -$0.01 -$0.04
Weighted Average Basic Share $37.4M $42M $44.1M $70M $130.9M
Weighted Average Diluted Share $37.4M $42M $44.1M $70M $130.9M
 
EBITDA -$1.3M -$1.1M -$944.7K -$620.9K -$4.3M
EBIT -$1.3M -$1.1M -$961.6K -$842.8K -$4.8M
 
Revenue (Reported) -- -- -- $322K --
Operating Income (Reported) -$1.3M -$1.1M -$961.6K -$842.8K -$4.8M
Operating Income (Adjusted) -$1.3M -$1.1M -$961.6K -$842.8K -$4.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7K $2.1K $55.7K $54.4K $700
Gross Profit -$2.7K -$2.1K -$55.7K -$54.4K -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.9K $33.7K --
Selling, General & Admin $341.1K $233.5K $160K $600.2K $1.1M
Other Inc / (Exp) $32.3K -$296.5K -- -$15.7K --
Operating Expenses $338.4K $231.4K $160K $600.2K $1.7M
Operating Income -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
 
Net Interest Expenses $106.3K $112.9K $12.8K $13.9K --
EBT. Incl. Unusual Items -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $41M $42.3M $68.2M $83.4M $186.1M
Weighted Average Diluted Share $41M $42.3M $68.2M $83.4M $186.1M
 
EBITDA -$338.4K -$231.4K -$160K -$600.2K -$1.7M
EBIT -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
Operating Income (Adjusted) -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- $322K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.5K $10.6K $70.5K $460.5K $368.3K
Gross Profit -$9.5K -$10.6K -$70.5K -$138.5K -$368.3K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.9K $70.6K --
Selling, General & Admin $1.3M $1M $888K $1.1M $4.5M
Other Inc / (Exp) $79.8K -$104.2K $373K -$15.7K --
Operating Expenses $1.3M $1M $873.3K $1.1M $5.4M
Operating Income -$1.3M -$1M -$943.7K -$1.3M -$5.8M
 
Net Interest Expenses $325.7K $454.3K $317.2K $56.2K $24.6K
EBT. Incl. Unusual Items -$1.5M -$1.6M -$888.1K -$1.2M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.6M -$888.1K -$1.2M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.6M -$888.1K -$1.2M -$5.6M
 
Basic EPS (Cont. Ops) -$0.04 -$0.04 -$0.02 -$0.01 -$0.04
Diluted EPS (Cont. Ops) -$0.04 -$0.04 -$0.02 -$0.01 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$1.3M -$1M -$873.2K -$1.1M -$5.4M
EBIT -$1.3M -$1M -$943.7K -$1.3M -$5.8M
 
Revenue (Reported) -- -- -- $322K --
Operating Income (Reported) -$1.3M -$1M -$943.7K -$1.3M -$5.8M
Operating Income (Adjusted) -$1.3M -$1M -$943.7K -$1.3M -$5.8M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7K $2.1K $55.7K $54.4K $700
Gross Profit -$2.7K -$2.1K -$55.7K -$54.4K -$700
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $3.9K $33.7K --
Selling, General & Admin $341.1K $233.5K $160K $600.2K $1.1M
Other Inc / (Exp) $32.3K -$296.5K -- -$15.7K --
Operating Expenses $338.4K $231.4K $160K $600.2K $1.7M
Operating Income -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
 
Net Interest Expenses $106.3K $112.9K $12.8K $13.9K --
EBT. Incl. Unusual Items -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
 
Basic EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.02 -$0.00 -$0.01 -$0.01
Weighted Average Basic Share $41M $42.3M $68.2M $83.4M $186.1M
Weighted Average Diluted Share $41M $42.3M $68.2M $83.4M $186.1M
 
EBITDA -$338.4K -$231.4K -$160K -$600.2K -$1.7M
EBIT -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
Operating Income (Adjusted) -$341.1K -$233.5K -$215.7K -$654.5K -$1.7M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $11.4K $1.1K $400 $175.6K $7.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- $14K --
Inventory -- -- -- -- --
Prepaid Expenses $37.6K $36.6K $34.1K $33K $94K
Other Current Assets -- -- -- -- --
Total Current Assets $49K $37.7K $34.5K $222.6K $7.6M
 
Property Plant And Equipment $200 -- -- -- --
Long-Term Investments $100K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- $688.4K -- $506.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $590.1K $726K $903.9K $729.3K $7.9M
 
Accounts Payable -- -- -- $82.1K $97.2K
Accrued Expenses -- $1.9M $434.6K $288.6K --
Current Portion Of Long-Term Debt -- $325K $175K $175K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $76.5K -- -- --
Total Current Liabilities $2.3M $3.2M $1.6M $1M $366K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $3.2M $1.6M $1M $366K
 
Common Stock $40.1K $42.3K $68K $79.9K $185.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -$1.7M -$2.4M -$665.9K -$293.1K $7.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$1.7M -$2.4M -$665.9K -$293.2K $7.6M
 
Total Liabilities and Equity $590.1K $726K $903.9K $729.3K $7.9M
Cash and Short Terms $11.4K $1.1K $400 $175.6K $7.5M
Total Debt -- -- -- -- --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $2.8K -- $100 $2.2M $6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $36.6K $35.3K $39.4K $33K $107K
Other Current Assets -- -- -- -- --
Total Current Assets $39.4K $35.4K $39.6K $2.3M $6.1M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -$220K --
Goodwill -- -- -- -- --
Other Intangibles $544.1K $737.3K $813.7K $436.7K --
Other Long-Term Assets -- -- -- -- --
Total Assets $583.5K $772.6K $853.3K $2.5M $6.8M
 
Accounts Payable -- -- -- $61.7K $29.7K
Accrued Expenses $1.4M $2.1M $534.3K $223.1K --
Current Portion Of Long-Term Debt $325K $325K $175K $175K --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $75.9K $373K -- -- --
Total Current Liabilities $2.6M $3.8M $1.7M $944.2K $308.7K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.6M $3.8M $1.7M $944.2K $308.7K
 
Common Stock $42K $42.3K $69.2K $105.2K $187.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$2M -$3M -$872.4K $1.5M $6.5M
 
Total Liabilities and Equity $583.6K $772.7K $853.3K $2.5M $6.8M
Cash and Short Terms $2.8K -- $100 $2.2M $6M
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders -$1.5M -$1.4M -$1.3M -$702.5K -$4.6M
Depreciation & Amoritzation $8.6K $11.2K $16.9K $221.9K $422K
Stock-Based Compensation $621.8K $473.5K $287K $186.6K $1.6M
Change in Accounts Receivable -- -- -- -$14K $14K
Change in Inventories -- -- -- -- --
Cash From Operations -$592.2K -$212.2K -$106.2K -$267.7K -$2.7M
 
Capital Expenditures $60.6K $32.7K $27.6K -- $175.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$60.6K -$32.7K -$27.6K -- -$175.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $717.6K $584.3K $115K --
Long-Term Debt Repaid -- -$360K -$600K -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$148.1K -$151.2K -$222.1K --
Cash From Financing $586.2K $234.5K $133.1K $442.9K $10.2M
 
Beginning Cash (CF) $11.4K $1.1K $400 $175.6K $7.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$66.6K -$10.4K -$600 $175.2K $7.4M
Ending Cash (CF) -$55.2K -$9.3K -$200 $350.7K $14.9M
 
Levered Free Cash Flow -$652.8K -$244.9K -$133.8K -$267.7K -$2.9M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
Depreciation & Amoritzation $2.7K $2.1K $55.7K $54.4K $700
Stock-Based Compensation $148.7K $71.1K $21.9K $256.4K $555K
Change in Accounts Receivable -- -- -- $14K --
Change in Inventories -- -- -- -- --
Cash From Operations -$83.9K -$17.4K -$3K -$378.7K -$1.2M
 
Capital Expenditures $20.1K $3.7K -- -- $388.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.1K -$3.7K -- -- -$388.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70.9K $20.1K $12.8K $35.2K --
Long-Term Debt Repaid -- -- -$10K -$50.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500 -- -- -- --
Cash From Financing $95.4K $20.1K $2.8K $2.2M --
 
Beginning Cash (CF) $2.8K -- $100 $2.2M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6K -$1K -$300 $1.8M -$1.6M
Ending Cash (CF) -$5.8K -$1K -$100 $4.1M $4.4M
 
Levered Free Cash Flow -$104K -$21.1K -$3K -$378.7K -$1.6M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$1.5M -$1.6M -$888.1K -$1.2M -$5.6M
Depreciation & Amoritzation $9.5K $10.6K $70.5K $220.6K $368.3K
Stock-Based Compensation $619.7K $395.8K $237.9K $421.1K $1.9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$581K -$145.7K -$91.8K -$643.3K -$3.5M
 
Capital Expenditures $77.6K $16.2K $23.9K -- $564.4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$77.7K -$16.3K -$23.9K -- -$564.5K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $397.7K $666.8K $577K $137.4K --
Long-Term Debt Repaid -- -- -- -$40.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$26.1K -- -- -- --
Cash From Financing $646.6K $159.2K $115.8K $2.7M $8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$12.1K -$2.8K $100 $2M $4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$658.7K -$161.9K -$115.7K -$643.4K -$4.1M
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders -$415.1K -$642.9K -$228.5K -$684.1K -$1.6M
Depreciation & Amoritzation $2.7K $2.1K $55.7K $54.4K $700
Stock-Based Compensation $148.7K $71.1K $21.9K $256.4K $555K
Change in Accounts Receivable -- -- -- $14K --
Change in Inventories -- -- -- -- --
Cash From Operations -$83.9K -$17.4K -$3K -$378.7K -$1.2M
 
Capital Expenditures $20.1K $3.7K -- -- $388.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$20.1K -$3.7K -- -- -$388.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $70.9K $20.1K $12.8K $35.2K --
Long-Term Debt Repaid -- -- -$10K -$50.4K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$500 -- -- -- --
Cash From Financing $95.4K $20.1K $2.8K $2.2M --
 
Beginning Cash (CF) $2.8K -- $100 $2.2M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6K -$1K -$300 $1.8M -$1.6M
Ending Cash (CF) -$5.8K -$1K -$100 $4.1M $4.4M
 
Levered Free Cash Flow -$104K -$21.1K -$3K -$378.7K -$1.6M

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