Total Valuation
Software Effective Solutions has a market cap or net worth of $864.20K. The enterprise value is $2.80M.
Market Cap$864.20K
Enterprise Value$2.80M
Share Statistics
Software Effective Solutions has 360,084,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding360,084,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Software Effective Solutions’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -15.96%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-15.96%
Return on Capital Employed (ROCE)-0.21
Revenue Per Employee53.24K
Profits Per Employee-113.81K
Employee Count10
Asset Turnover0.06
Inventory Turnover1.92
Valuation Ratios
The current PE Ratio of Software Effective Solutions is ―. Software Effective Solutions’s PEG ratio is 0.10.
PE Ratio―
PS Ratio1.82
PB Ratio0.19
Price to Fair Value0.19
Price to FCF-1.51
Price to Operating Cash Flow9.21
PEG Ratio0.10
Income Statement
In the last 12 months, Software Effective Solutions had revenue of 532.39K and earned -1.14M in profits. Earnings per share was >-0.01.
Revenue532.39K
Gross Profit-64.83K
Operating Income-1.07M
Pretax Income-1.14M
Net Income-1.14M
EBITDA-815.20K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was 78.20K and capital expenditures -90.98K, giving a free cash flow of -12.78K billion.
Operating Cash Flow78.20K
Free Cash Flow-12.78K
Free Cash Flow per Share>-0.01
Dividends & Yields
Software Effective Solutions 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
Beta1.06
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)38.69K
Important Dates
Software Effective Solutions upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Software Effective Solutions as a current ratio of 0.29, with Debt / Equity ratio of 27.35%
Current Ratio0.29
Quick Ratio0.20
Debt to Market Cap1.57
Net Debt to EBITDA-1.71
Interest Coverage Ratio-14.44
Taxes
In the past 12 months, Software Effective Solutions has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Software Effective Solutions EV to EBITDA ratio is -2.90, with an EV/FCF ratio of -3.69.
EV to Sales4.44
EV to EBITDA-2.90
EV to Free Cash Flow-3.69
EV to Operating Cash Flow-4.20
Balance Sheet
Software Effective Solutions has $177.69K in cash and marketable securities with $1.55M in debt, giving a net cash position of -$1.37M billion.
Cash & Marketable Securities$177.69K
Total Debt$1.55M
Net Cash-$1.37M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is -11.37%, with operating margin of -200.08%, and net profit margin of -213.78%.
Gross Margin-11.37%
Operating Margin-200.08%
Pretax Margin-213.78%
Net Profit Margin-213.78%
EBITDA Margin-153.12%
EBIT Margin-200.08%
Analyst Forecast
The average price target for Software Effective Solutions 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 Forecast9613.93%
EPS Growth Forecast-2.86%