SETO Holdings (SETO) Stock Statistics & Valuation Metrics
Total Valuation
SETO Holdings has a market cap or net worth of $1.27M. The enterprise value is $388.55B.
- Market Cap
- $1.27M
- Enterprise Value
- $388.55B
Share Statistics
SETO Holdings has 141,200,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,200,300
- 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 Employee
- 329.50K
- Profits Per Employee
- -205.86K
- Employee Count
- 2
- Asset Turnover
- 0.16
- Inventory Turnover
- 2.94
Valuation Ratios
The current PE Ratio of SETO Holdings is -11.25. SETO Holdings’s PEG ratio is 0.01.
- PE Ratio
- -11.25
- PS Ratio
- 0.11
- PB Ratio
- 0.36
- Price to FCF
- -1.32
- Price to Operating Cash Flow
- -15.19
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, SETO Holdings had revenue of 659.00K and earned -411.71K in profits. Earnings per share was -0.00.
- Revenue
- 659.00K
- Gross Profit
- 224.04K
- Operating Income
- -411.71K
- Pretax Income
- -411.71K
- Net Income
- -411.71K
- EBITDA
- -411.71K
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was -84.87K and capital expenditures -12, giving a free cash flow of -84.88K billion.
- Operating Cash Flow
- -84.87K
- Free Cash Flow
- -84.88K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
SETO Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -75.60%
- Earnings Yield
- -15.14%
Stock Price Statistics
- Beta
- 2.53
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 44.23
- Average Volume (3m)
- 403.72K
Financial Position
SETO Holdings as a current ratio of 3.33, with Debt / Equity ratio of 5.70%
- Current Ratio
- 3.33
- Quick Ratio
- 2.46
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.47
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, SETO Holdings has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
SETO Holdings EV to EBITDA ratio is -1.39, with an EV/FCF ratio of -3.45.
- EV to Sales
- 0.29
- EV to EBITDA
- -1.39
- EV to Free Cash Flow
- -3.45
- EV to Operating Cash Flow
- -3.45
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
- $0.00
- Tangible Book Value Per Share
- $0.02
Margins
Gross margin is 28.50%, with operating margin of -20.50%, and net profit margin of -19.01%.
- Gross Margin
- 28.50%
- Operating Margin
- -20.50%
- Pretax Margin
- -19.01%
- Net Profit Margin
- -19.01%
- EBITDA Margin
- -20.50%
- EBIT Margin
- -20.50%
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 Count
- 0
- Revenue Growth Forecast
- 2724.98%
- EPS Growth Forecast
- 75.00%
