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SAG Holdings Ltd
Previous close
$0.89
Day range
$1.01 - $1.29
Year range
$0.47 - $8.27
Market cap
12.40M USD
Avg Volume
1.25M
P/E ratio
5.81
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.22M | 6.83% |
Operating expense | 3.07M | 38.73% |
Net income | -834.00K | -731.82% |
Net profit margin | -5.48 | -689.25% |
Earnings per share | — | — |
EBITDA | -421.00K | -190.64% |
Effective tax rate | 0.06% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.23M | 40.14% |
Total assets | 39.59M | 1.37% |
Total liabilities | 30.72M | -14.69% |
Total equity | 8.88M | — |
Shares outstanding | 10.75M | — |
Price to book | 1.08 | — |
Return on assets | -3.20% | — |
Return on capital | -4.33% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -834.00K | -731.82% |
Cash from operations | 752.50K | 8.20% |
Cash from investing | 85.50K | 153.94% |
Cash from financing | -354.00K | 54.47% |
Net change in cash | 455.00K | 370.03% |
Free cash flow | -285.62K | -346.49% |
About
Founded
1970
Employees
129
