Total Valuation
Sycamore Entertainment Group has a market cap or net worth of $1.01M. The enterprise value is $9.27M.
Market Cap$1.01M
Enterprise Value$9.27M
Share Statistics
Sycamore Entertainment Group has 5,070,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,070,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sycamore Entertainment Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 1.43%.
Return on Equity (ROE)0.07
Return on Assets (ROA)-3.57
Return on Invested Capital (ROIC)1.43%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sycamore Entertainment Group is 0.5. Sycamore Entertainment Group’s PEG ratio is -0.00225.
PE Ratio0.5
PS Ratio0.00
PB Ratio-0.04
Price to Fair Value-0.04
Price to FCF-31.09
Price to Operating Cash Flow-25.90
PEG Ratio-0.00225
Income Statement
In the last 12 months, Sycamore Entertainment Group had revenue of 0.00 and earned -2.28M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit-36.47K
Operating Income-367.11K
Pretax Income-2.28M
Net Income-2.28M
EBITDA-349.64K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 162.03K and capital expenditures -117.83K, giving a free cash flow of 44.19K billion.
Operating Cash Flow162.03K
Free Cash Flow44.19K
Free Cash Flow per Share<0.01
Dividends & Yields
Sycamore Entertainment 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
Beta-0.64
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sycamore Entertainment Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sycamore Entertainment Group as a current ratio of <0.01, with Debt / Equity ratio of -25.07%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap5.64
Net Debt to EBITDA-24.55
Interest Coverage Ratio-0.19
Taxes
In the past 12 months, Sycamore Entertainment Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sycamore Entertainment Group EV to EBITDA ratio is -28.90, with an EV/FCF ratio of -206.52.
EV to Sales0.00
EV to EBITDA-28.90
EV to Free Cash Flow-206.52
EV to Operating Cash Flow-206.51
Balance Sheet
Sycamore Entertainment Group has $30.00K in cash and marketable securities with $7.39M in debt, giving a net cash position of -$7.36M billion.
Cash & Marketable Securities$30.00K
Total Debt$7.39M
Net Cash-$7.36M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sycamore Entertainment 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―