NASDAQ
SGRX
Last Price
US $1.68
KEY FIGURES
MKT CAP
$1.3M
EPS
TTM$-37.17
EPS Growth (1Y)
-91.53%
PEG
TTMN/M
P/E
TTMN/M
P/S
TTM11.73x
YIELD
—
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Valuation
Financial
Performance
Cash flow to debt coverage
Sangrix Inc. carries no debt; cash flow comfortably covers obligations.
Free cash flow growth
Sangrix Inc. has insufficient data to evaluate this check.
Debt-to-equity ratio
Sangrix Inc. has insufficient data to evaluate this check.
Debt-to-equity trend
Sangrix Inc. has insufficient data to evaluate this check.
Net debt to EBITDA
Sangrix Inc. has a net cash position, so leverage is healthy.
Interest coverage
Sangrix Inc. carries no debt; interest obligations are fully covered.
Profit margin growth
Sangrix Inc.'s profit margin has decreased (4.18K%) in the last year from -606.95% to -25.95K%, signaling decreasing performance
Current ratio
Sangrix Inc. has insufficient data to evaluate this check.
Return on assets
Sangrix Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sangrix Inc.'s return on equity of -731.64%, is lower than 15.00%, indicating bad performance
Earnings quality
Sangrix Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Sangrix Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
Sangrix Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Sangrix Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Earnings growth
Sangrix Inc.'s yearly earnings has increased 74.98% since last year from $-17.53M to $-4.39M, signaling increasing performance
Revenue growth
Sangrix Inc. has insufficient data to evaluate this check.
Return on invested capital
ROIC -16.59% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Sangrix Inc.'s 3-year revenue CAGR of -41.00% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Sangrix Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Sangrix Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Base Cash Flow Valuation (DCF)
Sangrix Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Sangrix Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Base EBITDA Valuation
Sangrix Inc. has insufficient data to evaluate this check.
EV/EBITDA (FY)
Sangrix Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Sangrix Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Sangrix Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Price-to-sales ratio (TTM)
Sangrix Inc. has a price-to-sales ratio of 11.73x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-731.64%
Return on equity
ROIC: -16.59%
Valuation History
-
Price to Earnings
EV/EBITDA: -7.3X
Cash flow
Profit margin
-
Fair Value
Market $1.68
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.