Total Valuation
SETO Holdings has a market cap or net worth of $465.96K. The enterprise value is $388.55K.
Market Cap$465.96K
Enterprise Value$388.55K
Share Statistics
SETO Holdings has 141,200,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,200,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SETO Holdings’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -10.56%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-10.56%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee329.50K
Profits Per Employee-205.86K
Employee Count2
Asset Turnover0.16
Inventory Turnover2.94
Valuation Ratios
The current PE Ratio of SETO Holdings is ―. SETO Holdings’s PEG ratio is 0.04.
PE Ratio―
PS Ratio2.59
PB Ratio0.46
Price to Fair Value0.46
Price to FCF-33.64
Price to Operating Cash Flow-5.57
PEG Ratio0.04
Income Statement
In the last 12 months, SETO Holdings had revenue of 659.00K and earned -411.71K in profits. Earnings per share was >-0.01.
Revenue659.00K
Gross Profit224.04K
Operating Income-411.71K
Pretax Income-411.71K
Net Income-411.71K
EBITDA-411.71K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -84.87K and capital expenditures -12.00, giving a free cash flow of -84.88K billion.
Operating Cash Flow-84.87K
Free Cash Flow-84.88K
Free Cash Flow per Share>-0.01
Dividends & Yields
SETO Holdings 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
Beta2.43
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)41.02
Average Volume (3m)8.17K
Important Dates
SETO Holdings upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SETO Holdings as a current ratio of 3.33, with Debt / Equity ratio of 5.03%
Current Ratio3.33
Quick Ratio2.46
Debt to Market Cap0.12
Net Debt to EBITDA-0.47
Interest Coverage Ratio0.00
Taxes
In the past 12 months, SETO Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
SETO Holdings EV to EBITDA ratio is -4.62, with an EV/FCF ratio of -37.49.
EV to Sales2.88
EV to EBITDA-4.62
EV to Free Cash Flow-37.49
EV to Operating Cash Flow-37.49
Balance Sheet
SETO Holdings has $134.00 in cash and marketable securities with $180.71K in debt, giving a net cash position of -$180.57K billion.
Cash & Marketable Securities$134.00
Total Debt$180.71K
Net Cash-$180.57K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 28.50%, with operating margin of -62.47%, and net profit margin of -62.47%.
Gross Margin28.50%
Operating Margin-62.47%
Pretax Margin-62.47%
Net Profit Margin-62.47%
EBITDA Margin-62.47%
EBIT Margin-62.47%
Analyst Forecast
The average price target for SETO Holdings 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 Forecast2724.98%
EPS Growth Forecast75.00%