SANGRIX INC(SGRX)
$0.43+0.04 (+10.00%)
SGRX
SANGRIX INC financials statements
$0.43
At close:+0.04 (+10.00%)
SANGRIX INC (SGRX) Ratios
279 Followers
SANGRIX INC Ratios
SGRX's free cash flow for Q4 2026 was $-417.76K. For the 2026 fiscal year, SGRX's free cash flow was increased by $835.52K and operating cash flow was $-835.52K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.98 | 9.50 | 2.68 | 1.38 | 19.18 |
| Quick Ratio | 6.98 | 9.50 | 2.68 | 1.38 | 15.27 |
| Cash Ratio | 1.08 | 0.15 | 0.57 | 0.01 | 0.06 |
| Solvency Ratio | -1.18 | -11.79 | -2.88 | -7.43 | 11.72 |
| Operating Cash Flow Ratio | -2.01 | -6.16 | -3.18 | -2.61 | -47.64 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -4.22 | -4.25 | -17.19 |
| Net Current Asset Value | $ -1.91M | $ 3.16M | $ 909.58K | $ 498.17K | $ 5.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.00 | 0.77 | 0.16 | 0.05 |
| Debt-to-Equity Ratio | 1.08 | 0.00 | 3.11 | 0.20 | 0.05 |
| Debt-to-Capital Ratio | 0.52 | 0.00 | 0.76 | 0.17 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.00 | 0.66 | 0.05 | 0.02 |
| Financial Leverage Ratio | 2.15 | 0.91 | 4.02 | 1.30 | 1.01 |
| Debt Service Coverage Ratio | 0.00 | -6.57 | -7.10 | -12.45 | 3.11 |
| Interest Coverage Ratio | 0.00 | -6.57 | -29.81 | -124.49 | -112.84 |
| Debt to Market Cap | 5.00 | 0.00 | 0.48 | 0.31 | 0.07 |
| Interest Debt Per Share | 31.28 | 5.91 | 64.80 | 42.14 | 52.68 |
| Net Debt to EBITDA | -0.63 | 0.02 | -0.22 | -0.09 | -0.29 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | -32.72% | -72.93% | -109.71% |
| EBIT Margin | 0.00% | -7574.87% | -615.89% | -447.04% | -3175.82% |
| EBITDA Margin | 0.00% | -7574.87% | -584.70% | -361.40% | -3031.94% |
| Operating Profit Margin | 0.00% | -7574.87% | -513.71% | -452.08% | -3175.82% |
| Pretax Profit Margin | 0.00% | -11064.45% | -633.14% | -450.66% | -2777.57% |
| Net Profit Margin | 0.00% | -11108.22% | -607.06% | -450.66% | 1684.10% |
| Continuous Operations Profit Margin | 0.00% | -11064.45% | -633.14% | -450.66% | -2777.57% |
| Net Income Per EBT | 99.95% | 100.40% | 95.88% | 100.00% | -60.63% |
| EBT Per EBIT | 100.10% | 146.07% | 123.25% | 99.69% | 87.46% |
| Return on Assets (ROA) | -67.51% | -124.06% | -262.27% | -211.58% | 9.27% |
| Return on Equity (ROE) | -145.46% | -112.49% | -1054.47% | -274.98% | 9.35% |
| Return on Capital Employed (ROCE) | -72.48% | -94.54% | -353.78% | -263.37% | -17.63% |
| Return on Invested Capital (ROIC) | -72.48% | -94.54% | -244.27% | -229.43% | 10.44% |
| Return on Tangible Assets | -67.51% | -124.06% | -262.27% | -211.58% | 9.35% |
| Earnings Yield | -672.86% | -120.18% | -161.57% | -421.09% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.01 | 0.57 | 13.37 | 0.04 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 16.21 | 0.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.85 | 0.02 |
| Asset Turnover | 0.00 | 0.01 | 0.43 | 0.47 | 0.01 |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 1.12 | 1.95 | -0.53 |
| Cash Conversion Cycle | 0.00 | 27039.35 | 641.49 | 4.78 | 5449.58 |
| Days of Sales Outstanding | 0.00 | 27039.35 | 641.49 | 27.29 | 8388.84 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1060.91 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 22.52 | 4000.16 |
| Operating Cycle | 0.00 | 27039.35 | 641.49 | 27.29 | 9449.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -8.61 | -29.74 | -90.76 | -123.73 | -425.28 |
| Free Cash Flow Per Share | -8.61 | -29.74 | -90.76 | -125.83 | -672.39 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -763535.67 | 0.00 | -58.78 | -1.72 |
| Capital Expenditure Coverage Ratio | 0.00 | -763535.67 | 0.00 | -58.78 | -1.72 |
| Operating Cash Flow Coverage Ratio | -0.28 | 0.00 | -1.54 | -3.26 | -8.33 |
| Operating Cash Flow to Sales Ratio | 0.00 | -58.00 | -2.75 | -1.08 | -74.29 |
| Free Cash Flow Yield | -137.68% | -62.75% | -73.07% | -102.63% | -85.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.09 | -0.56 | -0.62 | -0.24 | 8.12 |
| Price-to-Sales (P/S) Ratio | 0.00 | 92.43 | 3.76 | 1.07 | 136.74 |
| Price-to-Book (P/B) Ratio | 0.22 | 0.94 | 6.53 | 0.65 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.73 | -1.59 | -1.37 | -0.97 | -1.16 |
| Price-to-Operating Cash Flow Ratio | -0.73 | -1.59 | -1.37 | -0.99 | -1.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | 0.01 | 0.00 | -0.08 |
| Enterprise Value Multiple | -0.78 | -1.20 | -0.86 | -0.39 | -4.80 |
| Enterprise Value | 11.18M | 3.59M | 14.61M | 8.76M | 28.00M |
| EV to EBITDA | -0.78 | -1.20 | -0.86 | -0.39 | -4.80 |
| EV to Sales | 0.00 | 91.02 | 5.06 | 1.40 | 145.57 |
| EV to Free Cash Flow | -3.82 | -1.57 | -1.84 | -1.27 | -1.24 |
| EV to Operating Cash Flow | -3.82 | -1.57 | -1.84 | -1.30 | -1.96 |
| Tangible Book Value Per Share | 26.72 | 41.09 | 10.41 | 187.76 | 1022.48 |
| Shareholders’ Equity Per Share | 28.91 | 50.64 | 19.03 | 187.76 | 1031.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 1.61 |
| Revenue Per Share | 0.00 | 0.51 | 33.06 | 114.57 | 5.72 |
| Net Income Per Share | -42.05 | -56.96 | -200.67 | -516.30 | 96.41 |
| Tax Burden | 1.00 | 1.00 | 0.96 | 1.00 | -0.61 |
| Interest Burden | 1.00 | 1.46 | 1.03 | 1.01 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 76.75 | 1.32 | 0.47 | 21.97 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.03 | 0.01 | 8.43 |
| Income Quality | 0.20 | 0.35 | 0.43 | 0.24 | 6.60 |
Currency in USD
