Financhill
Sell
50

SAG.V Quote, Financials, Valuation and Earnings

Last price:
$1.74
Seasonality move :
16.99%
Day range:
$1.68 - $1.75
52-week range:
$0.24 - $3.06
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.54x
P/B ratio:
3.57x
Volume:
19K
Avg. volume:
106.2K
1-year change:
312.5%
Market cap:
$62.7M
Revenue:
--
EPS (TTM):
-$0.46
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $11.3K $16.2K -- $41.6K
Gross Profit -- -$11.3K -$16.2K -- -$41.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $1.4M $1.8M $2M $1.1M
Other Inc / (Exp) $41.8K $13.9K $302.5K $336.9K -$9.9M
Operating Expenses $2.1M $1.4M $1.8M $2M $1.1M
Operating Income -$2.1M -$1.4M -$1.8M -$2M -$1.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.1M -$1.4M -$1.5M -$1.6M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.1M -$1.4M -$1.5M -$1.6M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.1M -$1.4M -$1.5M -$1.6M -$10.7M
 
Basic EPS (Cont. Ops) -$0.11 -$0.03 -$0.02 -$0.02 -$0.56
Diluted EPS (Cont. Ops) -$0.11 -$0.03 -$0.02 -$0.02 -$0.56
Weighted Average Basic Share $1.9M $4.7M $6.2M $10M $19.1M
Weighted Average Diluted Share $1.9M $4.7M $6.2M $10M $19.1M
 
EBITDA -$2.1M -$1.4M -$1.8M -$2M -$1.1M
EBIT -$2.1M -$1.4M -$1.8M -$2M -$1.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$1.4M -$1.8M -$2M -$1.1M
Operating Income (Adjusted) -$2.1M -$1.4M -$1.8M -$2M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $8.8K $10K $10.5K $8.7K
Gross Profit -- -$8.8K -$10K -$10.5K -$8.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $320.7K $266.4K $296.7K $228.8K $362K
Other Inc / (Exp) -- $67.9K $145.2K $161.4K --
Operating Expenses $320.7K $257.6K $286.7K $218.3K $353.4K
Operating Income -$320.7K -$266.4K -$296.7K -$228.8K -$362K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$320.7K -$198.5K -$95.1K -$57.7K -$281.1K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$320.7K -$198.5K -$95.1K -$57.7K -$281.1K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$320.7K -$198.5K -$95.1K -$57.7K -$281.1K
 
Basic EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.01
Diluted EPS (Cont. Ops) -$0.01 -$0.00 -$0.00 -$0.00 -$0.01
Weighted Average Basic Share $4.7M $7M $11.2M $23.2M $35.7M
Weighted Average Diluted Share $4.7M $7M $11.2M $23.2M $35.7M
 
EBITDA -- -$257.6K -$286.7K -$218.3K -$353.4K
EBIT -$320.7K -$266.4K -$296.7K -$228.8K -$362K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$320.7K -$266.4K -$296.7K -$228.8K -$362K
Operating Income (Adjusted) -$320.7K -$266.4K -$296.7K -$228.8K -$362K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.1K $19.2K $26.6K $30.4K $41.6K
Gross Profit -$1.1K -$19.2K -$26.6K -$30.4K -$41.6K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $1.8M $2M $1.3M $1.7M
Other Inc / (Exp) $95.9K $108.1K $434.9K $429.9K --
Operating Expenses $2.9M $1.8M $1.9M $1.3M $1.7M
Operating Income -$2.9M -$1.8M -$2M -$1.3M -$1.7M
 
Net Interest Expenses -- -- -- -- $24.7K
EBT. Incl. Unusual Items -$2.8M -$1.7M -$1.5M -$582.4K -$11.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$1.7M -$1.5M -$582.4K -$11.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$1.7M -$1.5M -$582.4K -$11.4M
 
Basic EPS (Cont. Ops) -$0.07 -$0.03 -$0.02 -$0.00 -$0.46
Diluted EPS (Cont. Ops) -$0.07 -$0.03 -$0.02 -$0.00 -$0.46
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$1.8M -- -$1.3M -$1.7M
EBIT -$2.9M -$1.8M -$2M -$1.3M -$1.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.9M -$1.8M -$2M -$1.3M -$1.7M
Operating Income (Adjusted) -$2.9M -$1.8M -$2M -$1.3M -$1.7M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $19.2K $26.6K $30.4K $30.4K --
Gross Profit -$19.2K -$26.6K -$30.4K -$30.4K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $1.7M $979.2K $1.6M --
Other Inc / (Exp) $96.3K $228.6K $321.7K $9K --
Operating Expenses $1.5M $1.7M $948.8K $1.5M --
Operating Income -$1.6M -$1.7M -$979.2K -$1.6M --
 
Net Interest Expenses -- -- -- $24.7K --
EBT. Incl. Unusual Items -$1.5M -$1.4M -$411.8K -$1.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.5M -$1.4M -$411.8K -$1.1M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$1.4M -$411.8K -$1.1M --
 
Basic EPS (Cont. Ops) -$0.02 -$0.02 -$0.00 -$0.04 --
Diluted EPS (Cont. Ops) -$0.02 -$0.02 -$0.00 -$0.04 --
Weighted Average Basic Share $17.8M $28.8M $51.8M $91.4M --
Weighted Average Diluted Share $17.8M $28.8M $51.8M $91.4M --
 
EBITDA -$1.5M -$1.7M -$948.7K -$1.5M --
EBIT -$1.6M -$1.7M -$979.2K -$1.6M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.6M -$1.7M -$979.2K -$1.6M --
Operating Income (Adjusted) -$1.6M -$1.7M -$979.2K -$1.6M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.8M $2.4M $3.3M $3.8M $1.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $622.8K $210K $169.8K $151.8K $44.7K
Other Current Assets -- -- -- -- --
Total Current Assets $3.5M $3M $3.6M $4.1M $1.6M
 
Property Plant And Equipment -- $42.9K $107.7K $104.7K $84K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- $8.8M $13.7M $12.9M
Other Long-Term Assets -- -- -- -- --
Total Assets $6.7M $9.1M $12.4M $17.9M $14.5M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $42K $67.9K $57K $78.3K $32K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $100.4K $71.4K $396.9K $162.5K
Total Current Liabilities $184.2K $272.8K $342.1K $634.4K $429.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $384.2K $272.8K $342.1K $634.4K $429.1K
 
Common Stock $33.4M $36M $37.9M $42.2M $49.8M
Other Common Equity Adj -- -- -- -- --
Common Equity $636.4K $885.5K $1.2M $1.7M $14.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $6.4M $8.9M $12.1M $17.3M $14.1M
 
Total Liabilities and Equity $6.7M $9.1M $12.4M $17.9M $14.5M
Cash and Short Terms $2.8M $2.4M $3.3M $3.8M $1.4M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.3M $4.3M $4.9M $1.3M $2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $505.9K $311.2K $195.6K $51.3K $270.8K
Other Current Assets -- -- -- -- --
Total Current Assets $4.2M $4.9M $5.3M $1.4M $2.5M
 
Property Plant And Equipment $48K $89.9K $114.7K $95.2K $63.1K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $9.8M $12.8M $18.3M $24M $17.9M
 
Accounts Payable -- -- -- -- --
Accrued Expenses $215.5K $3.6K $44K $32K --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $112.2K $278.5K $505.1K $75.2K --
Total Current Liabilities $682.5K $652.7K $925.9K $371.6K $310.1K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $682.5K $652.7K $925.9K $371.6K $310.1K
 
Common Stock $36M $37.9M $42.1M $49M $52.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.1M $12.2M $17.4M $23.6M $17.6M
 
Total Liabilities and Equity $9.8M $12.8M $18.3M $24M $17.9M
Cash and Short Terms $3.3M $4.3M $4.9M $1.3M $2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.1M -$1.4M -$1.5M -$1.6M -$10.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $1.4M $306.7K $584.4K $671.7K --
Change in Accounts Receivable -$99.1K -$275.7K $244.6K -$23.1K $58.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$2.3M -$955K -$875.9K -$1.3M -$666.9K
 
Capital Expenditures $102.5K $2.8M $2.7M $4.1M $2.7M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$102.5K -$2.9M -$2.8M -$4.1M -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$506.3K -$191.9K -$331.6K -$523.9K -$80.7K
Cash From Financing $4.7M $3.5M $4.5M $6M $948.7K
 
Beginning Cash (CF) $2.8M $2.4M $3.3M $3.8M $917.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$334.8K $832.3K $550.7K -$2.4M
Ending Cash (CF) $5.1M $2.1M $4.1M $4.4M -$1.5M
 
Levered Free Cash Flow -$2.4M -$3.8M -$3.6M -$5.4M -$3.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$320.7K -$198.5K -$95.1K -$57.7K -$281.1K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -$306.7K -- $11.1K -- --
Change in Accounts Receivable -$262K -$147K -$100.7K $65.1K -$48.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$685K -$57.7K -$312.5K -$141.1K -$476K
 
Capital Expenditures $1.3M $1.5M $1.6M $786.3K $1.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.3M -$1.5M -$1.6M -$786.3K -$1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $6.6K -- -- -- --
Cash From Financing $35K -- -- -- $2.4M
 
Beginning Cash (CF) $3.3M $4.3M $4.9M $1.3M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2M -$1.5M -$1.9M -$927.5K $616K
Ending Cash (CF) $1.3M $2.8M $3M $389.4K $2.7M
 
Levered Free Cash Flow -$2M -$1.5M -$1.9M -$927.4K -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.8M -$1.7M -$1.5M -$582.4K -$11.4M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- $891.1K $647.9K $96.1K $678.5K
Change in Accounts Receivable -$350.3K $159K -$16.9K $170.6K -$111.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$1.9M -$754.3K -$1.1M -$725.9K -$1.1M
 
Capital Expenditures $2.1M $2.6M $4.2M $2.9M $3M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.7M -$4.3M -$2.9M -$3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$628.9K -- -- -- --
Cash From Financing $6.8M $4.5M $5.9M -- $4.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.8M $1M $562.9K -$3.6M $731.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4M -$3.4M -$5.3M -$3.6M -$4.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$1.5M -$1.4M -$411.8K -$1.1M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $584.4K $647.9K $72.3K $750.8K --
Change in Accounts Receivable $174K -$87.3K $106.3K -$63.8K --
Change in Inventories -- -- -- -- --
Cash From Operations -$705K -$937.3K -$395.6K -$853.1K --
 
Capital Expenditures $1.9M $3.4M $2.1M $2.4M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.9M -$3.4M -$2.1M -$2.4M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$325K -$523.9K -- -$37.2K --
Cash From Financing $4.5M $6M -- $3.9M --
 
Beginning Cash (CF) $12.5M $13.6M $6.9M $6.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.9M $1.6M -$2.5M $631.2K --
Ending Cash (CF) $14.4M $15.3M $4.4M $6.7M --
 
Levered Free Cash Flow -$2.6M -$4.3M -$2.5M -$3.3M --

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