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SigmaBroadband Co. (SGRB)
OTHER OTC:SGRB
US Market
SGRB
SigmaBroadband Co
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SigmaBroadband Co (SGRB) Ratios

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SigmaBroadband Co Ratios

SGRB's free cash flow for Q1 2026 was $-2.81. For the 2026 fiscal year, SGRB's free cash flow was decreased by $ and operating cash flow was $-3.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 20Dec 19
Liquidity Ratios
Current Ratio
 0.03 0.06 5.31 84.94 100.45
Quick Ratio
 0.03 0.06 5.31 84.94 100.45
Cash Ratio
 <0.01 0.01 0.04 0.01 <0.01
Solvency Ratio
 -0.20 1.31 5.74 1.13 0.85
Operating Cash Flow Ratio
 <0.01 0.12 -0.05 >-0.01 -2.37
Short-Term Operating Cash Flow Coverage
 0.00 0.30 -0.07 0.00 0.00
Net Current Asset Value
$ -2.53M$ -745.75K$ 1.52M$ 14.83M$ 14.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.59 0.09 0.00 0.00
Debt-to-Equity Ratio
 0.00 -1.32 0.11 0.00 0.00
Debt-to-Capital Ratio
 0.00 4.14 0.10 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.22 -2.23 1.14 1.01 1.01
Debt Service Coverage Ratio
 0.00 3.14 6.94 -74.11 -154.28
Interest Coverage Ratio
 0.00 70.27 1.36K -74.11 -154.28
Debt to Market Cap
 0.00 0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 <0.01 0.30 0.14 0.38 <0.01
Profitability Margins
Gross Profit Margin
-309.79%51.21%98.46%0.00%0.00%
EBIT Margin
-341.52%28.38%88.06%0.00%0.00%
EBITDA Margin
-313.88%29.68%88.06%0.00%0.00%
Operating Profit Margin
-345.58%28.38%88.06%0.00%0.00%
Pretax Profit Margin
-329.37%27.81%87.99%0.00%0.00%
Net Profit Margin
-329.37%27.81%87.99%0.00%0.00%
Continuous Operations Profit Margin
-329.37%27.81%87.99%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
95.31%98.00%99.93%101.30%100.64%
Return on Assets (ROA)
-117.99%181.86%64.66%-0.05%-0.30%
Return on Equity (ROE)
27.10%-405.45%73.71%-0.05%-0.30%
Return on Capital Employed (ROCE)
31.77%-413.72%73.77%-0.04%-0.30%
Return on Invested Capital (ROIC)
31.77%1299.75%66.71%-0.04%-0.30%
Return on Tangible Assets
-117.99%181.86%64.66%-0.05%-0.30%
Earnings Yield
-19.10%3.67%3.64%>-0.01%-0.05%
Efficiency Ratios
Receivables Turnover
 2.78 97.66 1.14 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.41 0.00 0.00 0.00 0.00
Asset Turnover
 0.36 6.54 0.73 0.00 0.00
Working Capital Turnover Ratio
 -0.08 9.28 0.25 0.00 0.00
Cash Conversion Cycle
 131.49 3.74 321.20 0.00 0.00
Days of Sales Outstanding
 131.49 3.74 321.20 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 131.49 3.74 321.20 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 6.79K 0.00 0.00 -152.33 0.00
Capital Expenditure Coverage Ratio
 6.79K 0.00 0.00 -152.33 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.30 -0.07 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.03 >-0.01 0.00 0.00
Free Cash Flow Yield
0.28%0.36%-0.04%>-0.01%-0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -21.20 26.80 27.49 -15.00K -1.94K
Price-to-Sales (P/S) Ratio
 42.35 7.59 24.19 0.00 0.00
Price-to-Book (P/B) Ratio
 -1.38 -110.58 20.26 6.84 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 350.94 277.62 -2.78K -221.76K -242.74
Price-to-Operating Cash Flow Ratio
 142.92 277.62 -2.78K -221.76K -242.74
Price-to-Earnings Growth (PEG) Ratio
 -0.21 -0.60 >-0.01 149.98 0.00
Price-to-Fair Value
 -1.38 -110.58 20.26 6.84 5.78
Enterprise Value Multiple
 -13.49 25.85 27.60 -15.19K -1.95K
Enterprise Value
 7.15M 27.44M 51.18M 101.34M 85.86M
EV to EBITDA
 -13.49 25.85 27.60 -15.19K -1.95K
EV to Sales
 42.34 7.67 24.30 0.00 0.00
EV to Free Cash Flow
 350.83 280.83 -2.80K -221.75K -242.73
EV to Operating Cash Flow
 350.91 280.83 -2.80K -221.75K -242.73
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 0.02 0.04
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 0.02 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 >-0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.96 0.98 1.00 1.01 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.10 0.23 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 0.12 >-0.01 0.07 7.99
Currency in USD