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Soho Development SA (PL:SHD)
:SHD
Total Valuation
Soho Development SA has a market cap or net worth of zł9.05M. The enterprise value is zł5.99M.
Market Capzł9.05M
Enterprise Valuezł5.99M
Share Statistics
Soho Development SA has 21,539,898 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,539,898
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soho Development SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -10.17%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-10.17%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee700.00
Profits Per Employee-31.20K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Soho Development SA is ―. Soho Development SA’s PEG ratio is 0.31.
PE Ratio―
PS Ratio1046.22
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.30
Price to Operating Cash Flow-5.55
PEG Ratio0.31
Income Statement
In the last 12 months, Soho Development SA had revenue of 7.00K and earned -312.00K in profits. Earnings per share was -0.01.
Revenue7.00K
Gross Profit7.00K
Operating Income-1.31M
Pretax Income-312.00K
Net Income-312.00K
EBITDA-312.00K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -166.00K and capital expenditures 0.00, giving a free cash flow of -166.00K billion.
Operating Cash Flow-166.00K
Free Cash Flow-166.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Soho Development SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change25.00%
50-Day Moving Average0.41
200-Day Moving Average0.36
Relative Strength Index (RSI)47.32
Average Volume (3m)22.67K
Important Dates
Soho Development SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Soho Development SA as a current ratio of 26.15, with Debt / Equity ratio of 0.04%
Current Ratio26.15
Quick Ratio26.15
Debt to Market Cap<0.01
Net Debt to EBITDA0.50
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soho Development SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Soho Development SA EV to EBITDA ratio is -22.97, with an EV/FCF ratio of -3.23.
EV to Sales1.02K
EV to EBITDA-22.97
EV to Free Cash Flow-3.23
EV to Operating Cash Flow-3.23
Balance Sheet
Soho Development SA has zł1.98M in cash and marketable securities with zł5.00K in debt, giving a net cash position of zł1.98M billion.
Cash & Marketable Securitieszł1.98M
Total Debtzł5.00K
Net Cashzł1.98M
Net Cash Per Sharezł0.09
Tangible Book Value Per Sharezł0.58
Margins
Gross margin is 121.21%, with operating margin of -18685.71%, and net profit margin of -4457.14%.
Gross Margin121.21%
Operating Margin-18685.71%
Pretax Margin-4457.14%
Net Profit Margin-4457.14%
EBITDA Margin-4457.14%
EBIT Margin-4457.14%
Analyst Forecast
The average price target for Soho Development SA 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―
EPS Growth Forecast―