HomeSAG • NASDAQ
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SAG Holdings Ltd
Previous close
$2.69
Day range
$2.55 - $2.80
Year range
$2.25 - $8.26
Market cap
27.06M USD
Avg Volume
303.59K
P/E ratio
15.91
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 14.24M | 3.22% |
Operating expense | 2.21M | 10.89% |
Net income | 132.00K | -55.10% |
Net profit margin | 0.93 | -56.34% |
Earnings per share | — | — |
EBITDA | 464.50K | -23.41% |
Effective tax rate | 11.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.73M | -13.52% |
Total assets | 39.06M | -3.17% |
Total liabilities | 36.00M | -7.64% |
Total equity | 3.05M | — |
Shares outstanding | 9.88M | — |
Price to book | 8.41 | — |
Return on assets | 2.78% | — |
Return on capital | 5.23% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 132.00K | -55.10% |
Cash from operations | 695.50K | 233.75% |
Cash from investing | -158.50K | -133.09% |
Cash from financing | -777.50K | -424.63% |
Net change in cash | -168.50K | 44.11% |
Free cash flow | 115.88K | -50.37% |
About
Founded
2022
Website
Employees
129