Total Valuation
Santeon Group has a market cap or net worth of $2.29K. The enterprise value is $266.70K.
Market Cap$2.29K
Enterprise Value$266.70K
Share Statistics
Santeon Group has 7,648,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,648,072
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Santeon Group’s return on equity (ROE) is -0.76 and return on invested capital (ROIC) is -309.79%.
Return on Equity (ROE)-0.76
Return on Assets (ROA)0.49
Return on Invested Capital (ROIC)-309.79%
Return on Capital Employed (ROCE)-3.10
Revenue Per Employee52.87K
Profits Per Employee5.36K
Employee Count50
Asset Turnover4.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Santeon Group is <0.1. Santeon Group’s PEG ratio is -0.03.
PE Ratio<0.1
PS Ratio0.12
PB Ratio-0.87
Price to Fair Value-0.87
Price to FCF1.11
Price to Operating Cash Flow<0.01
PEG Ratio-0.03
Income Statement
In the last 12 months, Santeon Group had revenue of 2.64M and earned 267.81K in profits. Earnings per share was 0.04.
Revenue2.64M
Gross Profit958.60K
Operating Income273.99K
Pretax Income267.81K
Net Income267.81K
EBITDA435.70K
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was -23.17K and capital expenditures -2.00, giving a free cash flow of -23.17K billion.
Operating Cash Flow-23.17K
Free Cash Flow-23.17K
Free Cash Flow per Share>-0.01
Dividends & Yields
Santeon Group 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
Beta2.33
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)78.48
Average Volume (3m)535.00
Important Dates
Santeon Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Santeon Group as a current ratio of 0.54, with Debt / Equity ratio of -74.97%
Current Ratio0.54
Quick Ratio0.54
Debt to Market Cap0.87
Net Debt to EBITDA0.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Santeon Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Santeon Group EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 2.06.
EV to Sales0.22
EV to EBITDA1.31
EV to Free Cash Flow2.06
EV to Operating Cash Flow2.06
Balance Sheet
Santeon Group has $404.00 in cash and marketable securities with $287.98K in debt, giving a net cash position of -$287.57K billion.
Cash & Marketable Securities$404.00
Total Debt$287.98K
Net Cash-$287.57K
Net Cash Per Share-$0.04
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 36.26%, with operating margin of 10.36%, and net profit margin of 10.13%.
Gross Margin36.26%
Operating Margin10.36%
Pretax Margin10.13%
Net Profit Margin10.13%
EBITDA Margin16.48%
EBIT Margin10.13%
Analyst Forecast
The average price target for Santeon Group 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―