Strategic Management & Opportunity(SMPP)
$0.02+0.00 (+6.67%)
SMPP
Strategic Management & Opportunity financials statements
$0.02
At close:+0.00 (+6.67%)
Strategic Management & Opportunity (SMPP) Ratios
13 Followers
Strategic Management & Opportunity Ratios
SMPP's free cash flow for Q2 2021 was $-5.20K. For the 2021 fiscal year, SMPP's free cash flow was increased by $0.00 and operating cash flow was $-5.20K. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 2.36 | 4.98 | 3.58 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 1.17M | $ 1.20M | $ 1.17M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.04 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.04 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -11.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | -11.92 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.20 | -1.06 | -1.09 |
| Profitability Margins | |||
| Gross Profit Margin | 60.00% | 100.00% | 0.00% |
| EBIT Margin | -6660.90% | 37.78% | 0.00% |
| EBITDA Margin | -6661.00% | 37.80% | 0.00% |
| Operating Profit Margin | -6660.90% | 37.80% | 0.00% |
| Pretax Profit Margin | -6660.95% | 37.78% | 0.00% |
| Net Profit Margin | -6660.95% | 37.78% | 0.00% |
| Continuous Operations Profit Margin | -6660.95% | 37.78% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 99.95% | 108.38% |
| Return on Assets (ROA) | -10.95% | 0.61% | -2.11% |
| Return on Equity (ROE) | -11.35% | 0.63% | -2.18% |
| Return on Capital Employed (ROCE) | -10.95% | 0.61% | -1.95% |
| Return on Invested Capital (ROIC) | -10.95% | 0.61% | -1.95% |
| Return on Tangible Assets | -10.95% | 0.61% | -2.11% |
| Earnings Yield | -1.51% | 0.18% | -0.13% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.02 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.02 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -320519.73 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -320519.73 | 0.00 |
| Operating Cash Flow Coverage Ratio | -3.04 | -34.12 | -35.08 |
| Operating Cash Flow to Sales Ratio | -66.61 | -59.30 | 0.00 |
| Free Cash Flow Yield | -1.51% | -28.97% | -6.40% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -66.01 | 541.68 | -747.43 |
| Price-to-Sales (P/S) Ratio | 4396.83 | 204.65 | 0.00 |
| Price-to-Book (P/B) Ratio | 7.50 | 3.41 | 16.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -66.01 | -3.45 | -15.63 |
| Price-to-Operating Cash Flow Ratio | -66.01 | -3.45 | -15.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.42 | 0.00 |
| Enterprise Value Multiple | -66.21 | 540.34 | -811.19 |
| Enterprise Value | 8.82M | 4.08M | 19.08M |
| EV to EBITDA | -66.21 | 540.34 | -811.19 |
| EV to Sales | 4410.20 | 204.25 | 0.00 |
| EV to Free Cash Flow | -66.21 | -3.44 | -15.65 |
| EV to Operating Cash Flow | -66.21 | -3.44 | -15.65 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 67.21 | 0.41 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | -156.95 | 47.83 |
Currency in USD
