Total Valuation
Simulated Environment Concepts has a market cap or net worth of $5.21M. The enterprise value is $6.35M.
Market Cap$5.21M
Enterprise Value$6.35M
Share Statistics
Simulated Environment Concepts has 616,695,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding616,695,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Simulated Environment Concepts’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is -3.75%.
Return on Equity (ROE)0.24
Return on Assets (ROA)-0.42
Return on Invested Capital (ROIC)-3.75%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee7.10K
Profits Per Employee-88.00K
Employee Count2
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Simulated Environment Concepts is ―. Simulated Environment Concepts’s PEG ratio is -0.12.
PE Ratio―
PS Ratio319.36
PB Ratio-6.21
Price to Fair Value-6.21
Price to FCF-28.21
Price to Operating Cash Flow-51.68
PEG Ratio-0.12
Income Statement
In the last 12 months, Simulated Environment Concepts had revenue of 14.20K and earned -176.00K in profits. Earnings per share was <0.01.
Revenue14.20K
Gross Profit0.00
Operating Income-15.88K
Pretax Income-176.00K
Net Income-176.00K
EBITDA-15.88K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -103.86K and capital expenditures 3.00, giving a free cash flow of -103.86K billion.
Operating Cash Flow-103.86K
Free Cash Flow-103.86K
Free Cash Flow per Share>-0.01
Dividends & Yields
Simulated Environment Concepts 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
Beta-1.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Simulated Environment Concepts upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Simulated Environment Concepts as a current ratio of 0.00, with Debt / Equity ratio of -114.47%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.19
Net Debt to EBITDA-54.20
Interest Coverage Ratio-0.17
Taxes
In the past 12 months, Simulated Environment Concepts has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Simulated Environment Concepts EV to EBITDA ratio is -339.72, with an EV/FCF ratio of -33.57.
EV to Sales379.98
EV to EBITDA-339.72
EV to Free Cash Flow-33.57
EV to Operating Cash Flow-33.57
Balance Sheet
Simulated Environment Concepts has $1.23K in cash and marketable securities with $873.42K in debt, giving a net cash position of -$872.19K billion.
Cash & Marketable Securities$1.23K
Total Debt$873.42K
Net Cash-$872.19K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 67.65%, with operating margin of -111.85%, and net profit margin of -1239.42%.
Gross Margin67.65%
Operating Margin-111.85%
Pretax Margin-1239.42%
Net Profit Margin-1239.42%
EBITDA Margin-111.85%
EBIT Margin-111.85%
Analyst Forecast
The average price target for Simulated Environment Concepts 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 Forecast54.06%
EPS Growth Forecast33.33%