tiprankstipranks
Trending News
More News >
Music Licensing Inc (SONGD)
OTHER OTC:SONGD
US Market

Music Licensing (SONGD) Ratios

Compare
91 Followers

Music Licensing Ratios

SONGD's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, SONGD's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.58 142.68 0.83 0.02 0.05
Quick Ratio
0.58 142.68 0.83 0.02 0.05
Cash Ratio
<0.01 <0.01 0.83 0.02 0.00
Solvency Ratio
-0.21 <0.01 -0.12 0.00 0.00
Operating Cash Flow Ratio
-0.34 0.27 -1.03 -0.69 -4.32
Short-Term Operating Cash Flow Coverage
-0.34 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -14.85M$ 45.82M$ -34.92K$ -35.38K$ -90.49K
Leverage Ratios
Debt-to-Assets Ratio
1.42 0.20 0.91 0.00 0.00
Debt-to-Equity Ratio
-3.21 0.25 19.58 0.00 0.00
Debt-to-Capital Ratio
1.45 0.20 0.95 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.20 0.00 0.00 0.00
Financial Leverage Ratio
-2.25 1.26 21.61 4.70 -1.11
Debt Service Coverage Ratio
-0.21 0.00 0.00 0.00 0.00
Interest Coverage Ratio
-53.75K 0.00 0.00 0.00 0.00
Debt to Market Cap
1.42K 0.00 0.00 0.00 0.00
Interest Debt Per Share
7.02K 0.00 28.02 0.00 0.00
Net Debt to EBITDA
-4.79 0.00 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
0.00%100.00%100.00%100.00%0.00%
EBIT Margin
-25.07%4.37%-935.06%-3305.21%0.00%
EBITDA Margin
-25.07%0.00%0.00%0.00%0.00%
Operating Profit Margin
-25.34%4.37%-935.06%-3305.74%0.00%
Pretax Profit Margin
-25.07%4.37%-1062.16%-3305.21%0.00%
Net Profit Margin
-25.07%4.37%-1062.16%-3305.21%0.00%
Continuous Operations Profit Margin
-25.07%4.37%-1062.16%-3305.21%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
98.92%100.00%113.59%99.98%100.00%
Return on Assets (ROA)
-29.76%73.89%-96.75%-53.95%-884.78%
Return on Equity (ROE)
62.05%92.85%-2090.92%-253.73%978.01%
Return on Capital Employed (ROCE)
67.72%74.38%-1840.72%-253.77%978.02%
Return on Invested Capital (ROIC)
-30.69%74.38%-220.26%0.00%0.00%
Return on Tangible Assets
-35.34%78.63%-121.62%-3305.21%-8871.72%
Earnings Yield
-29755.44%->-0.01%>-0.01%-0.01%
Efficiency Ratios
Receivables Turnover
1.41 17.97 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
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
1.19 16.89 0.09 0.02 0.00
Working Capital Turnover Ratio
9.60 36.26 -0.57 -0.01 0.00
Cash Conversion Cycle
258.91 20.31 0.00 0.00 0.00
Days of Sales Outstanding
258.91 20.31 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
258.91 20.31 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-2.41K 0.00 -30.37 -3.47 -3.73K
Free Cash Flow Per Share
-2.41K 0.00 -30.37 -3.47 -3.73K
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 -0.42 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.70 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.70 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.34 <0.01 -1.08 0.00 0.00
Operating Cash Flow to Sales Ratio
-0.41 <0.01 -10.78 -33.05 0.00
Free Cash Flow Yield
-48967.40%0.00%>-0.01%>-0.01%-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 0.00 -630.60K -7.56M -7.80K
Price-to-Sales (P/S) Ratio
<0.01 0.00 6.70M 250.02M 0.00
Price-to-Book (P/B) Ratio
>-0.01 0.00 13.19M 19.19M -76.24K
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 0.00 -621.42K -7.56M -8.38K
Price-to-Operating Cash Flow Ratio
>-0.01 0.00 -621.42K -7.56M -8.38K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.00 -826.98 75.71K 0.00
Price-to-Fair Value
>-0.01 0.00 13.19M 19.19M -76.24K
Enterprise Value Multiple
-4.79 0.00 0.00 0.00 0.00
Enterprise Value
35.14M 12.31M 134.64B 187.26B 3.46B
EV to EBITDA
-4.79 0.00 0.00 0.00 0.00
EV to Sales
1.20 0.01 6.70M 250.02M 0.00
EV to Free Cash Flow
-2.91 -260.03 -621.42K -7.56M -8.38K
EV to Operating Cash Flow
-2.91 109.24 -621.42K -7.56M -8.38K
Tangible Book Value Per Share
-2.97K 0.00 -4.90 -4.96 -817.80
Shareholders’ Equity Per Share
-2.19K 0.00 1.43 1.37 -409.90
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.88 1.00 1.00
Revenue Per Share
5.85K 0.00 2.82 0.10 0.00
Net Income Per Share
-1.47K 0.00 -29.93 -3.47 -4.01K
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.14 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 8.70 34.05 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-4.11 <0.01 1.01 1.00 0.93
Currency in USD