AI Metaverse Holdings (SGDH) Ratios
AI Metaverse Holdings Ratios
SGDH's free cash flow for Q1 2024 was $-5.00K. For the 2024 fiscal year, SGDH's free cash flow was increased by $0.00 and operating cash flow was $-5.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.28 | 0.17 | 0.50 | 0.59 | 0.29 |
| Quick Ratio | 0.28 | 0.17 | 0.50 | 0.59 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Solvency Ratio | 0.36 | 0.58 | 1.40 | -0.22 | -0.26 |
| Operating Cash Flow Ratio | -0.05 | 0.04 | -0.24 | -0.38 | -0.48 |
| Short-Term Operating Cash Flow Coverage | -0.06 | 0.05 | -0.41 | -0.61 | -0.71 |
| Net Current Asset Value | $ -307.76K | $ -294.76K | $ -279.76K | $ -819.34K | $ -671.67K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.68 | 5.02 | 1.19 | 3.90 | 1.78 |
| Debt-to-Equity Ratio | -1.05 | -1.03 | -1.17 | -1.10 | -1.73 |
| Debt-to-Capital Ratio | 20.99 | 36.12 | 6.92 | 11.39 | 2.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -4.02 | 5.99 |
| Financial Leverage Ratio | -0.39 | -0.20 | -0.98 | -0.28 | -0.97 |
| Debt Service Coverage Ratio | 0.48 | 0.68 | 2.22 | -0.60 | -0.55 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1.87 | -1.82 | -2.09 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Net Debt to EBITDA | 2.08 | 1.48 | 0.40 | -5.11 | -4.61 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.00% | 30.00% | 25.21% | 23.60% | -13.58% |
| EBIT Margin | -21.67% | -39.50% | 402.24% | -273.63% | -378.66% |
| EBITDA Margin | 258.16% | 341.31% | 565.83% | -125.86% | -355.09% |
| Operating Profit Margin | -21.67% | -39.50% | -54.33% | -68.25% | -285.23% |
| Pretax Profit Margin | -21.67% | -39.50% | 373.15% | -311.16% | -515.09% |
| Net Profit Margin | -21.67% | -39.50% | 373.15% | -311.16% | -515.09% |
| Continuous Operations Profit Margin | -21.67% | -39.50% | 373.15% | -311.16% | -515.09% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 100.00% | -686.83% | 455.90% | 180.59% |
| Return on Assets (ROA) | -10.80% | -39.23% | 196.49% | -188.57% | -55.21% |
| Return on Equity (ROE) | 4.22% | 8.04% | -192.87% | 53.02% | 53.52% |
| Return on Capital Employed (ROCE) | 4.22% | 8.04% | 28.08% | 58.37% | -147.84% |
| Return on Invested Capital (ROIC) | -84.45% | -282.34% | -166.11% | -120.88% | -40.86% |
| Return on Tangible Assets | -10.80% | -39.23% | 196.49% | -188.57% | -55.21% |
| Earnings Yield | -0.00% | -0.00% | 0.06% | -0.01% | -0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.50 | 1.00 | 0.53 | 0.61 | 0.52 |
| Payables Turnover | 0.00 | 0.81 | 0.48 | 0.70 | 0.48 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.50 | 0.99 | 0.53 | 0.61 | 0.11 |
| Working Capital Turnover Ratio | -0.20 | -0.21 | -0.65 | -0.75 | -0.18 |
| Cash Conversion Cycle | 730.00 | -87.04 | -75.04 | 82.61 | -49.13 |
| Days of Sales Outstanding | 730.00 | 365.00 | 692.14 | 601.23 | 705.82 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 452.04 | 767.17 | 518.63 | 754.95 |
| Operating Cycle | 730.00 | 365.00 | 692.14 | 601.23 | 705.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.06 | 0.05 | -0.41 | -0.17 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.33 | 0.25 | -0.93 | -1.07 | -3.58 |
| Free Cash Flow Yield | -0.00% | 0.00% | -0.02% | -0.00% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51892.24 | -40379.30 | 1604.03 | -8165.86 | -33953.41 |
| Price-to-Sales (P/S) Ratio | 11243.32 | 15949.82 | 5985.40 | 25408.94 | 174889.78 |
| Price-to-Book (P/B) Ratio | -2191.94 | -3246.63 | -3093.64 | -4329.22 | -18172.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -33729.96 | 62959.83 | -6411.03 | -23849.98 | -48916.46 |
| Price-to-Operating Cash Flow Ratio | -33729.96 | 62959.83 | -6411.03 | -23849.98 | -48916.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1037.84 | 383.60 | -7.21 | -76.55 | -1358.14 |
| Enterprise Value Multiple | 4357.29 | 4674.62 | 1058.20 | -20194.00 | -49256.85 |
| Enterprise Value | 674.92M | 957.29M | 865.82M | 3.55B | 7.00B |
| EV to EBITDA | 4357.29 | 4674.62 | 1058.20 | -20194.00 | -49256.85 |
| EV to Sales | 11248.70 | 15954.87 | 5987.66 | 25415.37 | 174906.16 |
| EV to Free Cash Flow | -33746.09 | 62979.75 | -6413.45 | -23856.01 | -48921.04 |
| EV to Operating Cash Flow | -33746.09 | 62979.75 | -6413.45 | -23856.01 | -48921.04 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.93 | 1.14 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | -0.64 | -0.25 | 0.34 | 0.69 |
Currency in USD
