US: AQPW - Signet International Holdings Inc

Yield per half year: -0.1485%
Dividend yield: 0.00%
Sector: Consumer Staples

Reporting Signet International Holdings Inc

Capitalization

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0024 0.0035 0.0014 0.0017 0.000284 0.0068 0.0036 0.0039 1.81 2.09 0.7829 214.43
Чистая прибыль, млрд $
-0.000381 -0.000315 -0.000431 -0.00039 -0.000362 -0.0001 -0.000115 -0.000355 -0.000175 -0.0061 -0.0014 127.54
EV, млрд $
0.0038 0.0037 1.02 2.29 0.8294 395.46
EBIT, млрд $
-0.00038 -0.000315 -0.000431 -0.00039 -0.000362 -0.0001 -0.000114 -0.000355 -0.000189 -0.0061 -0.0014 127.54
EBITDA, млрд $
-0.000296 -0.00038 -0.000315 -0.000431 -0.00039 -0.000362 -0.000113 -0.000355 -0.000175 -0.006 -0.0014 75.34
Баланс стоимость, млрд $
0.0036 0.0034 0.0032 0.0031 0.0028 0.0026 -0.000332 0.000104 0.0000 0.0016 0.0014 -10.59
FCF, млрд $
-0.0001 -0.000233 -0.0001 -0.000218 -0.000148 -0.000128 -0.00011 -0.000169 -0.000159 -0.0061 -0.0013 116.58
Операционный денежный поток, млрд $
-0.000233 -0.0001 -0.000218 -0.000148 -0.000128 -0.0001 -0.00011 -0.000169 -0.000159 -0.0061 -0.0013 127.54
Операционная прибыль, млрд $
-0.000296 -0.00038 -0.000315 -0.000431 -0.00039 -0.000362 -0.000114 -0.000355 -0.000189 -0.0061 -0.0014 75.92
Операционные расходы, млрд $
0.000296 0.00038 0.000315 0.000431 0.00039 0.000362 0.000114 0.000355 0.000189 0.0061 0.0014 75.92


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2009 2010 2011 2012 2013 2014 2018 2019 2020 2021 2022 5 year average CAGR 5
Наличность, млрд $
0.0000 0.0000 0.0000 0.000107 0.0000 0.0000 0.000107 0.000123 0.0000 0.000582 0.0002 52.72
Total Receivables $
0.0000 0.001 0.0010 0.00
Total Current Assets $
0.0000 0.0000 0.000146 0.0001 0.0001 0.0000 0.000148 0.000124 0.0000 0.0016 0.0004 74.11
Чистые активы, млрд $
0.0000 0.0000 0.0001 0.0001 0.00
Активы, млрд $
0.0046 0.0046 0.0047 0.0048 0.0047 0.0047 0.000184 0.000149 0.0000 0.0017 0.0023 -18.40
Short Term Debt $
0.0001 0 0.0000 0.0000 0.0001 0.0001 0.00
Задолженность, млрд $
0.0011 0.0012 0.0014 0.0016 0.0019 0.0021 0.000517 0.0000 0.0000 0.000129 0.0012 -39.56
Чистый долг, млрд $
0.0000 0.0000 0.0000 -0.000107 0.0000 0.0000 -0.0001 -0.0001 0.0000 -0.000481 -0.0002 45.61
Долг, млрд $
0.0000 0.0000 0.000101 0.0001 0.00
Расходы на обслуживание долга $
0 0 0 0 0.0000
Амортизация, млрд $
0.0001 0 0 0.0000 0.0000 0.0001 0.00
Себестоимость, млрд $
0.0000
Товарно материальные запасы $
-0.001 -0.0010 0.00


Share

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0381 -0.0086 -0.0304 -0.0086 -0.096 -0.0003 -0.0288 -48.89
Цена акции ао 0.055 0.1125 0.5213 0.1845 0.1876 0.2447 0.2815 0.2694 0.2694 0.2694 0.2505 7.51
Число акций ао, млн 6.4 8.83 9.04 10.4 9.88 13.13 19.29 20.54 7403.56 7406.51 2972.61 255.03
FCF/акцию -0.0144 -0.0432 -0.0142 -0.0247 -0.0164 -0.0123 -0.0083 -0.0088 -0.0077 -0.000822 -0.0076 -41.79


Efficiency

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.3 -11.13 -9.82 -13.88 -14.04 -14.07 34.51 -340.41 942.51 -381.5 48.21 93.48
ROA, % -6.39 -8.24 -6.76 -9.07 -8.36 -7.71 -62.33 -237.86 -610.04 -352.83 -254.1540 114.83
ROS, % 0 0 0
ROCE, % -9.82 -13.88 -14.04 -14.07 34.3 -340.41 1018.22 -381.5 0 0 63.31 93.48
Ebit margin, % 0 0
Рентаб EBITDA, % 0 0
Operation Margin, % 0 0 0
Доходность FCF, % -0.4618 -17.13 -3.75 -6.27 -10.82 -7.47 -1.6 -4.75 -4.13 -0.3359 -3.6572 -46.23


Coefficients

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2019 2020 2021 2022 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-50.09 -3.57 -7.69 -8.09 -3.51 -4.75 -59.64 -10.03 -22.03 -298.43 -78.9760 128.89
P/BV
4.16 0.3975 0.7554 1.12 0.4924 0.6683 -20.59 34.16 -207.6 1138.53 189.03 342.87
P/FCF
-15.96 -9.24 -13.39 -62.43 -21.04 -24.21 -297.72 0 0 0 -83.7580 85.95
E/P
-0.1236 -0.2852 -0.2105 -0.0168 -0.0997 -0.0454 -0.0034 0 0 0 -0.0752 -56.18
EV/EBIT
-32.92 -10.52 -5408.16 -377.49 0 0 0 -1457.2725 84.02
EV/EBITDA
-33.13 -10.52 -5842.58 -380.02 -1566.5625 84.03
EV/S
0 0 0
EV/FCF
-34.25 -22.07 -6421.18 -376.59 0 0 0 -1713.5225 82.10
Debt/EBITDA
-0.3198 -0.0728 -0.0167 0 0 0 -0.1364 -62.62
Netdebt/Ebitda
0.2491 0.0501 0.1335 0.6216 0.2752 0.0747 0.0798 0 0 0 0.2370 -9.78
Debt/Ratio
0.1968 0.1733 0.0585 0 0 0 0.1429 -33.26
Debt/Equity
-0.109 0.248 0.0632 0 0 0 0.0674 -183.39
Debt/Net Income
-0.3158 -0.0728 -0.0166 0 0 0 -0.1351 -62.54
PEG
0 0
Бета
0 0.0159 0.0159 0.0159 0.00
Индекс Альтмана
0 0 0


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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