Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
45
SGN.V Quote, Financials, Valuation and Earnings
Last price:
$0.36
Seasonality move
:
17.21%
Day range:
$0.36 - $0.38
52-week range:
$0.08 - $0.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.67x
P/B ratio:
3.99x
Volume:
245.5K
Avg. volume:
347.4K
1-year change:
294.74%
Market cap:
$100.3M
Revenue:
--
EPS (TTM):
-$0.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7M | $4.1M | -- | -- | -- | |
| Revenue Growth (YoY) | -4.23% | -39.15% | -100% | -- | -- | |
| Cost of Revenues | $6.5M | $6.5M | $161K | $406.3K | $366.9K | |
| Gross Profit | $132.8K | -$2.5M | -$161K | -$406.3K | -$366.9K | |
| Gross Profit Margin | 1.99% | -61.19% | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.1M | $789.3K | $502.7K | $2.3M | |
| Other Inc / (Exp) | $1.5M | -$459.5K | $1.6M | $493.8K | -$14.6M | |
| Operating Expenses | $2.6M | $2M | $3.8M | $3M | $6M | |
| Operating Income | -$2.5M | -$4.5M | -$4M | -$3.4M | -$6.3M | |
| Net Interest Expenses | $965.7K | $895.2K | $611.2K | $665.2K | $531.2K | |
| EBT. Incl. Unusual Items | -$1.9M | -$5.9M | -$2.9M | -$3.1M | -$20.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.9M | -$5.9M | -$2.9M | -$3.1M | -$20.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.9M | -$5.9M | -$2.9M | -$3.1M | -$20.9M | |
| Basic EPS (Cont. Ops) | -$0.22 | -$0.47 | -$0.14 | -$0.13 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.22 | -$0.47 | -$0.14 | -$0.13 | -$0.23 | |
| Weighted Average Basic Share | $8.7M | $12.5M | $20.2M | $23.6M | $92.1M | |
| Weighted Average Diluted Share | $8.7M | $12.5M | $20.2M | $23.6M | $92.1M | |
| EBITDA | -$2.2M | -$4.3M | -$3.8M | -$3M | -$6M | |
| EBIT | -$2.5M | -$4.5M | -$4M | -$3.4M | -$6.3M | |
| Revenue (Reported) | $6.7M | $4.1M | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$4.5M | -$4M | -$3.4M | -$6.3M | |
| Operating Income (Adjusted) | -$2.5M | -$4.5M | -$4M | -$3.4M | -$6.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $879.5K | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -53.97% | -100% | -- | -- | -- | |
| Cost of Revenues | $1.4M | $39.9K | $100K | $96.9K | $134.4K | |
| Gross Profit | -$535.5K | -$39.9K | -$100K | -$96.9K | -$134.4K | |
| Gross Profit Margin | -60.89% | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $201.6K | $166.9K | $59.6K | $569K | $1M | |
| Other Inc / (Exp) | -$170K | $1.7M | $95.1K | $1.5M | -- | |
| Operating Expenses | $444.8K | $1.1M | $720.9K | $1.3M | $2.1M | |
| Operating Income | -$980.3K | -$1.1M | -$820.9K | -$1.4M | -$2.2M | |
| Net Interest Expenses | $225.6K | $93.2K | $170.1K | $120.7K | -- | |
| EBT. Incl. Unusual Items | -$1.4M | $508K | -$780.3K | $625.5K | $10.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1.4M | $487K | -$782.4K | $10.6K | $10.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.4M | $508K | -$780.3K | $625.5K | $10.5M | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.02 | -$0.03 | $0.01 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.02 | -$0.03 | $0.01 | $0.04 | |
| Weighted Average Basic Share | $12.5M | $23.4M | $23.4M | $94.6M | $233.2M | |
| Weighted Average Diluted Share | $12.5M | $23.4M | $23.4M | $94.6M | $300.1M | |
| EBITDA | -$942.5K | -$1.1M | -$720.9K | -$1.3M | -$2.1M | |
| EBIT | -$980.3K | -$1.1M | -$820.8K | -$1.4M | -$2.2M | |
| Revenue (Reported) | $879.5K | -- | -- | -- | -- | |
| Operating Income (Reported) | -$980.3K | -$1.1M | -$820.9K | -$1.4M | -$2.2M | |
| Operating Income (Adjusted) | -$980.3K | -$1.1M | -$820.8K | -$1.4M | -$2.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4M | $1.1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7M | $2.6M | $345.5K | $390.2K | $643.3K | |
| Gross Profit | -$1.3M | -$1.6M | -$345.5K | -$390.2K | -$643.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1M | $762.1K | $703.9K | $2M | $3.2M | |
| Other Inc / (Exp) | $3.5M | -$370K | -$552K | $2.5M | -- | |
| Operating Expenses | $2M | $3.2M | $3.5M | $4.7M | $7.4M | |
| Operating Income | -$3.3M | -$4.8M | -$3.8M | -$5.1M | -$8M | |
| Net Interest Expenses | $855.9K | $636.8K | $686.2K | $682.7K | $25.9K | |
| EBT. Incl. Unusual Items | -$580K | -$5.7M | -$4.6M | -$2.2M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$532.4K | -$5.7M | -$4.6M | -$2.9M | -$11.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$580K | -$5.7M | -$4.6M | -$2.2M | -$11.8M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.20 | -$0.07 | -$0.12 | |
| Diluted EPS (Cont. Ops) | -$0.05 | -$0.44 | -$0.20 | -$0.07 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3M | -$4.6M | -$3.5M | -$4.7M | -$7.4M | |
| EBIT | -$3.3M | -$4.8M | -$3.8M | -$5.1M | -$8M | |
| Revenue (Reported) | $4.4M | $1.1M | -- | -- | -- | |
| Operating Income (Reported) | -$3.3M | -$4.8M | -$3.8M | -$5.1M | -$8M | |
| Operating Income (Adjusted) | -$3.3M | -$4.8M | -$3.8M | -$5.1M | -$8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $119K | $304K | $287.7K | $564.5K | |
| Gross Profit | -$1M | -$119K | -$304K | -$287.7K | -$564.5K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $739.7K | $420.4K | $324.8K | $1.8M | $2.7M | |
| Other Inc / (Exp) | $2.1M | $2.2M | $145.6K | $2.2M | $111.4K | |
| Operating Expenses | $1.4M | $2.6M | $2.3M | $4M | $5.4M | |
| Operating Income | -$2.5M | -$2.8M | -$2.6M | -$4.3M | -$5.9M | |
| Net Interest Expenses | $668.3K | $409.9K | $484.7K | $502K | -- | |
| EBT. Incl. Unusual Items | -$1M | -$846.8K | -$2.6M | -$1.7M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$1M | -$868.5K | -$2.6M | -$2.4M | $7.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$846.8K | -$2.6M | -$1.7M | $7.2M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.11 | -$0.05 | $0.03 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.06 | -$0.11 | -$0.05 | $0.02 | |
| Weighted Average Basic Share | $37.1M | $57.1M | $70.3M | $238.3M | $579.4M | |
| Weighted Average Diluted Share | $37.1M | $57.1M | $70.3M | $238.3M | $646.3M | |
| EBITDA | -$2.4M | -$2.6M | -$2.3M | -$4M | -$5.4M | |
| EBIT | -$2.5M | -$2.8M | -$2.6M | -$4.3M | -$5.9M | |
| Revenue (Reported) | $3M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$2.5M | -$2.8M | -$2.6M | -$4.3M | -$5.9M | |
| Operating Income (Adjusted) | -$2.5M | -$2.8M | -$2.6M | -$4.3M | -$5.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $352.4K | $449.7K | $388.8K | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $29.3K | $181.9K | $84K | $43.4K | $15.9K | |
| Inventory | $1.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $624.3K | $476.2K | $466.2K | $445.8K | $447.4K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7.4M | $1M | $999.8K | $877.8K | $463.4K | |
| Property Plant And Equipment | $7.1M | $6.7M | $8M | $7.7M | $10M | |
| Long-Term Investments | $9.7M | $9.8M | $10.6M | $10.8M | $14.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.7M | $9.8M | $10.6M | $10.8M | $14.1M | |
| Total Assets | $24.2M | $17.4M | $19.6M | $19.4M | $24.6M | |
| Accounts Payable | $809K | $786.9K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $573.5K | $4.1M | $5.9M | $1.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $60K | $357.1K | -- | |
| Total Current Liabilities | $809K | $1.4M | $1.7M | $8.3M | $3.8M | |
| Long-Term Debt | -- | -- | $3.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.7M | $9.3M | $13M | $15.7M | $24.1M | |
| Common Stock | $68M | $68.2M | $82.7M | $80.8M | $103.7M | |
| Other Common Equity Adj | $9.1M | $9.1M | $10M | $9.8M | $11.3M | |
| Common Equity | $13.4M | $8.2M | $6.5M | $3.7M | $502.4K | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.4M | $8.2M | $6.5M | $3.7M | $502.1K | |
| Total Liabilities and Equity | $24.2M | $17.4M | $19.6M | $19.4M | $24.6M | |
| Cash and Short Terms | $5.3M | $352.4K | $449.7K | $388.8K | -- | |
| Total Debt | -- | -- | $3.4M | $4M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $902K | $1.7M | $11.5K | $105.7K | $12.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3K | $31.6K | $34.8K | $59.1K | -- | |
| Inventory | $1.4M | -- | -- | -- | -- | |
| Prepaid Expenses | $480.1K | $564.7K | $603.2K | $422.4K | $380.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.8M | $2.3M | $649.5K | $587.3K | $16.4M | |
| Property Plant And Equipment | $9M | $8.1M | $8M | $14.1M | $9.9M | |
| Long-Term Investments | $9.8M | $10.7M | $10.9M | $12.3M | $1.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $9.8M | $10.6M | $11M | $13.1M | -- | |
| Total Assets | $21.6M | $21M | $19.5M | $27M | $28.4M | |
| Accounts Payable | $1.1M | $292.7K | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $4.1M | $1.7M | $2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $2.5M | -- | |
| Total Current Liabilities | $1.1M | $4.4M | $3.5M | $6.6M | $2.3M | |
| Long-Term Debt | -- | -- | $3.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9M | $12.7M | $15.6M | $14.4M | $3.2M | |
| Common Stock | $67.8M | $83.9M | $82.5M | $92.7M | $116.9M | |
| Other Common Equity Adj | $9.1M | $9.8M | $10M | $11M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.6M | $8.3M | $3.9M | $12.6M | $25.1M | |
| Total Liabilities and Equity | $21.6M | $21M | $19.5M | $27M | $28.4M | |
| Cash and Short Terms | $902K | $1.7M | $11.5K | $105.7K | $12.5M | |
| Total Debt | -- | -- | $3.9M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9M | -$5.9M | -$2.9M | -$3.1M | -$20.9M | |
| Depreciation & Amoritzation | $237.4K | $235.7K | $161K | $406.3K | $366.9K | |
| Stock-Based Compensation | $607.6K | $2.5K | $282K | -- | $704.6K | |
| Change in Accounts Receivable | $490.9K | -$151.7K | $106.7K | $39.3K | $6.8K | |
| Change in Inventories | -$4M | -$1.4M | -- | -- | -- | |
| Cash From Operations | -$1.1M | -$3.3M | -$2.2M | -$1.9M | -$6M | |
| Capital Expenditures | $635.8K | $2.1M | $1.1M | $97.8K | $3.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.4M | -$2.2M | -$895.1K | $176.2K | -$3.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $614K | $3.2M | $1.2M | $1.4M | |
| Long-Term Debt Repaid | -- | -$50.1K | -- | -- | -$710K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.4K | -- | -- | -- | -- | |
| Cash From Financing | $6M | $564.2K | $3.2M | $1.7M | $8.7M | |
| Beginning Cash (CF) | $5.3M | $352.4K | $449.7K | $388.8K | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6M | -$4.8M | $68.9K | -$50K | -$410.8K | |
| Ending Cash (CF) | $7.8M | -$4.5M | $518.6K | $338.8K | -$427K | |
| Levered Free Cash Flow | -$1.7M | -$5.4M | -$3.3M | -$2M | -$9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.4M | $487K | -$782.4K | $10.6K | $10.7M | |
| Depreciation & Amoritzation | $9.2K | $39.9K | $100.2K | $96.9K | $133.2K | |
| Stock-Based Compensation | -- | -- | -- | -- | $638.4K | |
| Change in Accounts Receivable | $308.1K | $16.9K | -$22.8K | $37.7K | -$122.3K | |
| Change in Inventories | -$484.5K | -- | -- | -- | -- | |
| Cash From Operations | -$864.3K | $369.6K | -$463K | -$1.1M | -$2M | |
| Capital Expenditures | $865.8K | $257K | $20.9K | $672.8K | $2.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$988.4K | -$255K | -$21K | -$672.8K | $4.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $836.2K | $308.8K | -$4.3M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $450 | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $897.6K | -- | |
| Cash From Financing | -- | $790.4K | $310.5K | $2.1M | $9.7M | |
| Beginning Cash (CF) | $902K | $1.7M | $11.5K | $105.7K | $12.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$206.3K | |
| Additions / Reductions | -$1.9M | $905K | -$173.4K | $246.3K | $11.7M | |
| Ending Cash (CF) | -$950.7K | $2.6M | -$161.8K | $352.1K | $24M | |
| Levered Free Cash Flow | -$1.7M | $112.6K | -$483.9K | -$1.8M | -$4.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$532.4K | -$5.7M | -$4.6M | -$2.9M | -$11.3M | |
| Depreciation & Amoritzation | $221.5K | $271.1K | $345.7K | $389.9K | $642.4K | |
| Stock-Based Compensation | $3.7K | -- | -- | -- | $1.5M | |
| Change in Accounts Receivable | $300 | -$18.9K | $100 | $800 | -$222K | |
| Change in Inventories | -$2.8M | $539K | -- | -- | -- | |
| Cash From Operations | -$3.1M | -$1.6M | -$2.5M | -$5.1M | -$7.2M | |
| Capital Expenditures | $1.9M | $1.6M | $139.3K | $1.5M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.5M | -$1.4M | -$98.4K | -$1.3M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$153.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6M | $3.7M | $998.7K | $8.1M | $17.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.1M | $673.5K | -$1.6M | $1.7M | $12.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.9M | -$3.2M | -$2.6M | -$6.6M | -$13.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$868.5K | -$2.6M | -$2.4M | $7.4M | |
| Depreciation & Amoritzation | $84K | $119.5K | $304.2K | $287.7K | $563.4K | |
| Stock-Based Compensation | $2.5K | -- | -- | -- | $857.4K | |
| Change in Accounts Receivable | $22.6K | $155.3K | $48.8K | $10.3K | -$218.6K | |
| Change in Inventories | -$2M | -- | -- | -- | -- | |
| Cash From Operations | -$2.7M | -$1.1M | -$1.4M | -$4.5M | -$5.7M | |
| Capital Expenditures | $1.5M | $1.1M | $74.7K | $1.5M | $4.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$833.8K | -$37.2K | -$1.5M | $2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.2M | $949.4K | $1.2M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$153.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $897.6K | $2.4M | |
| Cash From Financing | -- | $3.1M | $952.9K | $7.3M | $15.9M | |
| Beginning Cash (CF) | $8.3M | $2.4M | $271.6K | $4.9M | $14.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$79.3K | |
| Additions / Reductions | -$4.3M | $1.2M | -$435.6K | $1.4M | $12.6M | |
| Ending Cash (CF) | $4M | $3.7M | -$163.9K | $6.3M | $26.8M | |
| Levered Free Cash Flow | -$4.2M | -$2.1M | -$1.4M | -$6M | -$10.4M | |
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Financial Ratios
SGN.V
Sector
P/E ratio
--
19.33x
PEG ratio
-0.03x
-0.02x
P/B ratio
3.99x
1.71x
Price / LTM sales
7.67x
1.55x
Growth Metrics
SGN.V
Sector
Revenue growth
--
2.23%
Earnings growth
430.3%
--
Revenue (5-year growth)
-100%
3.12%
Earnings forecast
--
$0.02
Profitability
SGN.V
Sector
Profitability FY 2024
-$366.9K
--
Return on invested capital
-141.74%
-8.83%
Return on assets
-45.32%
-9.87%
Return on equity
-141.76%
-9.61%
Earnings Date
Last Earnings Date
Dec
26
Next Earnings Date
Dec
26
Estimated Next Earnings Date
Mar
27
Balance Sheet
SGN.V
Sector
Total cash
$12.5M
$2.6M
Short term investments
--
$229.2K
Total assets
$24.6M
$17M
Long term debt
--
--
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