Financials Sangui Biotech International, Inc.

Equities

SBH

US80105B1017

Biotechnology & Medical Research

End-of-day quote Hanseatische Wertpapierboerse Hamburg 07:00:00 2024-03-19 pm EDT 5-day change 1st Jan Change
0.002 EUR -20.00% Intraday chart for Sangui Biotech International, Inc. -.--% -33.33%

Valuation

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Capitalization 1 6.842 6.135 5.605 3.205 5.153 3.089
Enterprise Value (EV) 1 6.938 6.358 6.055 3.883 5.943 3.883
P/E ratio -21.1 x -30.4 x -17.1 x -16.5 x -25.6 x -51.8 x
Yield - - - - - -
Capitalization / Revenue 101 x 79.5 x 63.7 x 111 x 78.6 x 44.6 x
EV / Revenue 103 x 82.4 x 68.8 x 134 x 90.6 x 56.1 x
EV / EBITDA - - - -21,551,166 x -39,532,682 x -28,003,695 x
EV / FCF -35 x -37 x -32.5 x -28.4 x -74.1 x -57.8 x
FCF Yield -2.86% -2.7% -3.08% -3.53% -1.35% -1.73%
Price to Book 19.5 x 23.1 x 114 x -38.7 x -23.1 x -12.9 x
Nbr of stocks (in thousands) 187,108 188,398 199,242 203,302 206,902 209,902
Reference price 2 0.0366 0.0326 0.0281 0.0158 0.0249 0.0147
Announcement Date 10/16/17 9/28/18 10/8/19 9/30/20 9/28/21 9/28/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net sales 1 0.0677 0.0772 0.088 0.0289 0.0656 0.0692
EBITDA - - - -0.1802 -0.1503 -0.1387
EBIT 1 -0.3168 -0.208 -0.3376 -0.1814 -0.1511 -0.1394
Operating Margin -468.27% -269.66% -383.67% -627.34% -230.45% -201.54%
Earnings before Tax (EBT) 1 -0.3296 -0.2158 -0.3425 -0.1985 -0.2037 -0.0633
Net income 1 -0.309 -0.2018 -0.3236 -0.1927 -0.1989 -0.0593
Net margin -456.71% -261.57% -367.7% -666.58% -303.26% -85.72%
EPS 2 -0.001731 -0.001072 -0.001641 -0.000955 -0.000974 -0.000284
Free Cash Flow 1 -0.1984 -0.1718 -0.1863 -0.137 -0.0802 -0.0671
FCF margin -293.26% -222.63% -211.74% -473.68% -122.25% -97.04%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/17 9/28/18 10/8/19 9/30/20 9/28/21 9/28/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2017 2018 2019 2020 2021 2022
Net Debt 1 0.1 0.22 0.45 0.68 0.79 0.79
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - -3.765 x -5.255 x -5.729 x
Free Cash Flow 1 -0.2 -0.17 -0.19 -0.14 -0.08 -0.07
ROE (net income / shareholders' equity) 130% 70.6% 72.6% 30% 25.4% 7.16%
ROA (Net income/ Total Assets) -194% -133% -233% -111% -72.8% -65.8%
Assets 1 0.1593 0.1519 0.1388 0.1737 0.2731 0.0901
Book Value Per Share 2 0 0 0 -0 -0 -0
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 0 - -
Capex / Sales - - - 10.71% - -
Announcement Date 10/16/17 9/28/18 10/8/19 9/30/20 9/28/21 9/28/22
1USD in Million2USD
Estimates
  1. Stock Market
  2. Equities
  3. SBH Stock
  4. Financials Sangui Biotech International, Inc.