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Total Valuation
Sequoia Financial Group Ltd. has a market cap or net worth of AU$7.60M. The enterprise value is AU$14.40M.
Market CapAU$7.60M
Enterprise ValueAU$14.40M
Share Statistics
Sequoia Financial Group Ltd. has 122,575,264 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding122,575,264
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sequoia Financial Group Ltd.’s return on equity (ROE) is -0.24 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)-0.24
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee878.71K
Profits Per Employee-71.47K
Employee Count120
Asset Turnover1.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sequoia Financial Group Ltd. is ―. Sequoia Financial Group Ltd.’s PEG ratio is 0.00428.
PE Ratio―
PS Ratio0.13
PB Ratio0.38
Price to FCF15.09
Price to Operating Cash Flow6.24
PEG Ratio0.00428
Income Statement
In the last 12 months, Sequoia Financial Group Ltd. had revenue of 105.44M and earned -8.58M in profits. Earnings per share was -0.07.
Revenue105.44M
Gross Profit20.58M
Operating Income2.46M
Pretax Income-8.68M
Net Income-8.58M
EBITDA-6.53M
Earnings Per Share (EPS)-0.07
Cash Flow
In the last 12 months, operating cash flow was 1.22M and capital expenditures -640.47K, giving a free cash flow of 576.61K billion.
Operating Cash Flow1.22M
Free Cash Flow576.61K
Free Cash Flow per Share<0.01
Dividends & Yields
Sequoia Financial Group Ltd. pays an annual dividend of AU$0.01, resulting in a dividend yield of 48.39%
Dividend Per ShareAU$0.01
Dividend Yield48.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.56
52-Week Price Change-77.70%
50-Day Moving Average0.07
200-Day Moving Average0.15
Relative Strength Index (RSI)48.73
Average Volume (3m)354.79K
Important Dates
Sequoia Financial Group Ltd. upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Sequoia Financial Group Ltd. as a current ratio of 8.52, with Debt / Equity ratio of 7.02%
Current Ratio8.52
Quick Ratio8.52
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio9.93
Taxes
In the past 12 months, Sequoia Financial Group Ltd. has paid -102.69K in taxes.
Income Tax-102.69K
Effective Tax Rate0.01
Enterprise Valuation
Sequoia Financial Group Ltd. EV to EBITDA ratio is -2.21, with an EV/FCF ratio of 16.11.
EV to Sales0.14
EV to EBITDA-2.21
EV to Free Cash Flow16.11
EV to Operating Cash Flow11.87
Balance Sheet
Sequoia Financial Group Ltd. has AU$1.61M in cash and marketable securities with AU$2.53M in debt, giving a net cash position of -AU$915.00K billion.
Cash & Marketable SecuritiesAU$1.61M
Total DebtAU$2.53M
Net Cash-AU$915.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.22
Margins
Gross margin is 19.51%, with operating margin of 2.34%, and net profit margin of -8.13%.
Gross Margin19.51%
Operating Margin2.34%
Pretax Margin-8.23%
Net Profit Margin-8.13%
EBITDA Margin-6.19%
EBIT Margin-8.00%
Analyst Forecast
The average price target for Sequoia Financial Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.00%
EPS Growth Forecast-372.37%