Santeon Group (SANT) Stock Statistics & Valuation Metrics
Total Valuation
Santeon Group has a market cap or net worth of $2,294.00. The enterprise value is $266.70B.
- Market Cap
- $2,294.00
- Enterprise Value
- $266.70B
Share Statistics
Santeon Group has 7,648,072 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,648,072
- 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 Employee
- 52.87K
- Profits Per Employee
- 5,356.14
- Employee Count
- 50
- Asset Turnover
- 4.87
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Santeon Group is 0.01. Santeon Group’s PEG ratio is 0.00.
- PE Ratio
- 0.01
- PS Ratio
- 0.00
- PB Ratio
- -0.01
- Price to FCF
- 0.01
- Price to Operating Cash Flow
- 0.01
- PEG Ratio
- 0.00
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.
- Revenue
- 2.64M
- Gross Profit
- 958.60K
- Operating Income
- 273.99K
- Pretax Income
- 267.81K
- Net Income
- 267.81K
- EBITDA
- 435.70K
- Earnings Per Share (EPS)
- 0.04
Cash Flow
In the last 12 months, operating cash flow was -23.17K and capital expenditures -2, giving a free cash flow of -23.17K billion.
- Operating Cash Flow
- -23.17K
- Free Cash Flow
- -23.17K
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Santeon Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12058.06%
- Earnings Yield
- 11672.09%
Stock Price Statistics
- Beta
- 2.56
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.10
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Financial Position
Santeon Group as a current ratio of 0.54, with Debt / Equity ratio of -74.97%
- Current Ratio
- 0.54
- Quick Ratio
- 0.54
- Debt to Market Cap
- 0.87
- Net Debt to EBITDA
- 0.61
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Santeon Group has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Santeon Group EV to EBITDA ratio is 0.61, with an EV/FCF ratio of 0.96.
- EV to Sales
- 0.10
- EV to EBITDA
- 0.61
- EV to Free Cash Flow
- 0.96
- EV to Operating Cash Flow
- 0.96
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 Margin
- 36.26%
- Operating Margin
- 10.36%
- Pretax Margin
- 10.13%
- Net Profit Margin
- 10.13%
- EBITDA Margin
- 16.48%
- EBIT Margin
- 10.13%
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 Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
