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Ai Metaverse Holdings Corp. (SGDH)
OTHER OTC:SGDH
US Market

AI Metaverse Holdings (SGDH) Ratios

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AI Metaverse Holdings Ratios

SGDH's free cash flow for Q1 2024 was $0.30. For the 2024 fiscal year, SGDH's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.00 0.28 0.17 0.50 0.59
Quick Ratio
0.00 0.28 0.17 0.50 0.59
Cash Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.00 0.36 0.58 1.40 -0.22
Operating Cash Flow Ratio
0.00 -0.05 0.04 -0.24 -0.38
Short-Term Operating Cash Flow Coverage
0.00 -0.06 0.05 -0.41 -0.61
Net Current Asset Value
$ 0.00$ -307.76K$ -294.76K$ -279.76K$ -819.34K
Leverage Ratios
Debt-to-Assets Ratio
0.00 2.68 5.02 1.19 3.90
Debt-to-Equity Ratio
0.00 -1.05 -1.03 -1.17 -1.10
Debt-to-Capital Ratio
0.00 20.99 36.12 6.92 11.39
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 -4.02
Financial Leverage Ratio
0.00 -0.39 -0.20 -0.98 -0.28
Debt Service Coverage Ratio
0.00 0.48 0.68 2.22 -0.60
Interest Coverage Ratio
0.00 0.00 0.00 -1.87 -1.82
Debt to Market Cap
0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.00 2.08 1.48 0.40 -5.11
Profitability Margins
Gross Profit Margin
0.00%30.00%30.00%25.21%23.60%
EBIT Margin
0.00%-21.67%-39.50%402.24%-273.63%
EBITDA Margin
0.00%258.16%341.31%565.83%-125.86%
Operating Profit Margin
0.00%-21.67%-39.50%-54.33%-68.25%
Pretax Profit Margin
0.00%-21.67%-39.50%373.15%-311.16%
Net Profit Margin
0.00%-21.67%-39.50%373.15%-311.16%
Continuous Operations Profit Margin
0.00%-21.67%-39.50%373.15%-311.16%
Net Income Per EBT
3873.35%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%-686.83%455.90%
Return on Assets (ROA)
0.00%-10.80%-39.23%196.49%-188.57%
Return on Equity (ROE)
0.00%4.22%8.04%-192.87%53.02%
Return on Capital Employed (ROCE)
0.00%4.22%8.04%28.08%58.37%
Return on Invested Capital (ROIC)
0.00%-84.45%-282.34%-166.11%-120.88%
Return on Tangible Assets
0.00%-10.80%-39.23%196.49%-188.57%
Earnings Yield
-0.17%>-0.01%>-0.01%0.06%-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.50 1.00 0.53 0.61
Payables Turnover
0.00 0.00 0.81 0.48 0.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.50 0.99 0.53 0.61
Working Capital Turnover Ratio
0.00 -0.20 -0.21 -0.65 -0.75
Cash Conversion Cycle
0.00 730.00 -87.04 -75.04 82.61
Days of Sales Outstanding
0.00 730.00 365.00 692.14 601.23
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 452.04 767.17 518.63
Operating Cycle
0.00 730.00 365.00 692.14 601.23
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 >-0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
0.00 >-0.01 <0.01 >-0.01 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 -0.06 0.05 -0.41 -0.17
Operating Cash Flow to Sales Ratio
0.00 -0.33 0.25 -0.93 -1.07
Free Cash Flow Yield
0.00%>-0.01%<0.01%-0.02%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-574.17 -51.89K -40.38K 1.60K -8.17K
Price-to-Sales (P/S) Ratio
0.00 11.24K 15.95K 5.99K 25.41K
Price-to-Book (P/B) Ratio
0.00 -2.19K -3.25K -3.09K -4.33K
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -33.73K 62.96K -6.41K -23.85K
Price-to-Operating Cash Flow Ratio
0.00 -33.73K 62.96K -6.41K -23.85K
Price-to-Earnings Growth (PEG) Ratio
-5.75 1.04K 383.60 -7.21 -76.55
Price-to-Fair Value
0.00 -2.19K -3.25K -3.09K -4.33K
Enterprise Value Multiple
-22.93 4.36K 4.67K 1.06K -20.19K
Enterprise Value
247.86K 674.92M 957.29M 865.82M 3.55B
EV to EBITDA
-22.93 4.36K 4.67K 1.06K -20.19K
EV to Sales
0.00 11.25K 15.95K 5.99K 25.42K
EV to Free Cash Flow
0.00 -33.75K 62.98K -6.41K -23.86K
EV to Operating Cash Flow
0.00 -33.75K 62.98K -6.41K -23.86K
Tangible Book Value Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
0.00 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.08 0.00 0.00 0.00 0.00
Revenue Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
38.73 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 0.93 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.54 -0.64 -0.25 0.34
Currency in USD