SGN

Valuation Ratios

Breakdown 2024-12-31 2023-12-31
Price to Earnings -0.13 132.29
Price to Sales 1.82 2337.93
Book Value Per Common Share -4.85 0.13
Price to Book -0.54 412.16
Price to Operating Cash Flow -0.37 -148.20
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Price to Earnings -2.03 -1.24 -1.56 -34.70 49.00 88.20
Price to Sales 22.93 12.78 8.93 380.69 420.44 922.35
Book Value Per Common Share -0.03 0.09 -0.51 -4.85 -0.14 -0.11 0.02 0.13
Price to Book -52.89 11.23 -1.36 -0.54 -86.80 -111.36 940.80 412.16
Price to Operating Cash Flow -1.36 -0.74 -0.75 -54.07 -62.23 -117.50
Price to Free Cash Flow
Enterprise Value to EBITDA 3225.75

Earnings Data

Breakdown 2024-12-31 2023-12-31
Earning YoY
Revenue YoY 100.13
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Earning YoY 62.50
Revenue YoY 14.21 45.03 12.59 87.36
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31
Cash Per Common Share 0.42 0.24
Quick Ratio 0.08 1.17
Current Ratio 0.09 1.24
Debt to Equity -1.51 1.70
Long-Term Debt to Equity -0.02 0.08
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Cash Per Common Share 0.07 0.25 0.26 0.20 0.14 0.30 0.16 0.24
Quick Ratio 0.21 0.64 0.27 0.08 0.82 1.01 0.70 1.17
Current Ratio 0.26 0.69 0.33 0.09 0.09 0.58 0.78 1.24
Debt to Equity -15.96 2.95 -3.73 -1.51 -1.76 -4.90 16.19 1.70
Long-Term Debt to Equity 0.00 0.02 -0.06 -0.02 -0.05 -0.11 0.53 0.08

Profitability

Breakdown 2024-12-31 2023-12-31
ROA -782.82 -116.44
ROE 395.58 -314.09
Gross Margin 67.38 86.87
Operating Margin -1289.64 -1781.05
EBITDA Margin -1251.88 -1721.31
Net Profit Margin -1417.58 -1781.05
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
ROA -271.59 -155.08 -60.28 -466.06 -106.70 -63.14
ROE 4064.00 -611.91 164.71 355.85 416.04 -1085.46
Gross Margin 88.48 90.86 90.36 67.38 70.16 70.58
Operating Margin -1126.57 -1017.22 -554.07 -1053.19 -848.86 -1048.39
EBITDA Margin 9113.55 -966.22 -517.09 -1018.74 -837.60 -1024.16
Net Profit Margin -1129.66 -1026.97 -568.22 -1093.60 -866.88 -1064.62

Dividends

Breakdown 2024-12-31 2023-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31 2023-12-31
Assets 1,114.68 4,704.61
   Current Assets 279.99 3,485.66
      Cash and Short-Term Investments 181.27 3,232.54
            Cash and Cash Equivalents 181.27 1,123.53
            Short-Term Investments 0 2,109.01
      Net Receivables 75.17 58.77
      Inventory 0 0
      Other Current Assets 23.55 194.34
   Non-Current Assets 834.69 1,218.95
      Property, Plant, Equipment Net 142.87 213.52
      Goodwill 0 0
      Intangible Assets 7.33 20.90
      Long-Term Investments 0 0
      Non-Current Deferred Assets 0 65.00
      Other Non-Current Assets 684.49 919.53
Liabilities 3,320.56 2,960.48
   Current Liabilities 3,265.68 2,816.16
      Payables and Expenses 2,707.60 1,184.48
            Account Payables 2,251.31 804.53
            Current Accrued Liabilities 456.29 379.95
      Short-Term Debt 951.51 4,127.39
      Other Current Liabilities -393.42 -2,495.72
   Non-Current Liabilities 54.88 144.32
      Long-Term Debt 54.88 144.32
      Other Non-Current Liabilities 0.00 0.00
Equity -2,205.87 1,744.13
   Shareholders Equity -4,411.75 1,744.13
      Capital Stock 0.09 1.33
      Share Premium 23,478.93 18,701.75
      Retained Earnings -25,684.89 -16,958.94
      Treasury Shares 0 0
      Accumulated Other Comprehensive Income 0 0
   Minority Interest 0 0
Investments 0 2,109.01
Debt 1,006.38 4,271.72
Net Debt 825.11 1,039.18
Common Shares Outstanding 909.23 13,248.55
Breakdown 2024-12-31 2023-12-31
Revenues 615.55 307.58
Cost Of Revenue 200.80 40.39
Gross Profit 414.75 267.19
Operating Expenses 7,908.57 5,015.37
   Selling, General and Administrative Expenses 7,908.57 5,015.37
   Research and Development Expenses 0 264.00
   Other Operating Expenses 0.00 -264.00
Operating Income -7,493.82 -4,748.18
Net Non-Operating Income -1,232.13 -729.94
Interest Income 800.73 0
Interest Expense 787.56 0.00
Net Interest 13.16 0
EBT -8,725.95 -5,478.12
Income Tax 0.00 0.00
Equity Method Investments Income 0 65.00
Net Income -8,725.95 -5,478.12
EBIT -7,938.39 -5,478.12
Deprecation and Amortization 232.40 183.75
EBITDA -7,705.99 -5,294.38
EPS -0.02 0.00
Diluted EPS -0.02 0.00
Average Shares Outstanding Basic 426.93 13,248.55
Average Shares Outstanding Diluted 439.35 13,248.55
Breakdown 2024-12-31 2023-12-31
Operating Cash Flow -3,066.33 -4,848.37
   Operating Net Income -8,725.95 -5,478.12
   Deprecation and Amortization 232.40 183.75
   Deferred Income Tax -65.00 0
   Share Based Compensation 1,216.54 547.92
   Change in Working Capital 1,275.95 627.62
   Other Operating Activities 2,999.74 -729.54
Investing Cash Flow 2,117.60 -3,178.18
   Capital Expenditure 0.00 0.00
   Net Purchase/Sale of PPE 15.79 1,069.17
   Net Purchase/Sale of Investments Net -2,109.01 2,109.01
   Net Purchase/Sale of Business 0 0
   Other Investing Activities 4,210.82 -6,356.36
Financing Cash Flow 6.47 8,895.67
   Net Issuance/Repayment of Debt 3,360.09 26,558.37
   Net Issuance/Repurchase of Equity 1,181.39 7,342.91
   Dividends Paid 0 0
   Other Financing Activities -4,535.01 -25,005.61
Net Change in Cash -942.26 869.12
   Cash at Beginning of Period 1,123.53 254.41
   Cash at End of Period 181.27 1,123.53
Free Cash Flow 0 0
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Assets 1,022.15 1,424.87 1,398.52 1,114.68 1,161.39 3,571.55 3,955.90 4,704.61
   Current Assets 285.49 729.92 628.49 279.99 244.99 2,554.28 2,792.31 3,485.66
      Cash and Short-Term Investments 215.54 656.71 487.38 181.27 2,101.41 4,400.32 2,396.35 3,232.54
            Cash and Cash Equivalents 215.54 656.71 487.38 181.27 1.41 35.94 259.76 1,123.53
            Short-Term Investments 0 0 0 0 2,100.00 4,364.38 2,136.58 2,109.01
      Net Receivables 14.95 23.22 28.61 75.17 23.67 43.18 116.49 58.77
      Inventory 0 0 0 0 0 0 0 0
      Other Current Assets 55.00 50.00 112.50 23.55 -1,880.09 -1,889.23 279.47 194.34
   Non-Current Assets 736.67 694.95 770.03 834.69 916.41 1,017.27 1,163.58 1,218.95
      Property, Plant, Equipment Net 78.99 100.48 121.77 142.87 169.24 189.97 198.72 213.52
      Goodwill 0 0 0 0 0 0 0 0
      Intangible Assets 1.83 3.67 5.50 7.33 10.72 14.12 17.51 20.90
      Long-Term Investments 0 0 0 0 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0 0 0 81.00 65.00
      Other Non-Current Assets 655.84 590.80 642.76 684.49 736.44 813.18 866.36 919.53
Liabilities 1,090.46 1,063.76 1,910.32 3,320.56 2,682.46 4,487.49 3,725.77 2,960.48
   Current Liabilities 1,090.46 1,055.72 1,878.53 3,265.68 2,604.70 4,387.05 3,603.06 2,816.16
      Payables and Expenses 1,011.05 960.92 1,785.29 2,707.60 2,231.10 1,495.66 1,454.42 1,184.48
            Account Payables 790.88 679.51 1,503.88 2,251.31 2,011.13 1,326.38 1,248.00 804.53
            Current Accrued Liabilities 220.17 281.41 281.41 456.29 219.97 169.28 206.43 379.95
      Short-Term Debt 77.76 92.40 90.91 951.51 369.02 2,882.19 2,088.66 4,127.39
      Other Current Liabilities 1.66 2.40 2.33 -393.42 4.58 9.20 59.98 -2,495.72
   Non-Current Liabilities 0.00 8.04 31.80 54.88 77.76 100.45 122.71 144.32
      Long-Term Debt 0 8.04 31.80 54.88 77.76 100.45 122.71 144.32
      Other Non-Current Liabilities 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity -68.31 361.11 -511.80 -2,205.87 -1,521.07 -915.95 230.12 1,744.13
   Shareholders Equity -136.62 361.11 -1,023.60 -4,411.75 -3,042.14 -1,831.89 230.12 1,744.13
      Capital Stock 0.40 0.39 0.20 0.09 2.17 1.60 1.54 1.33
      Share Premium 28,392.27 28,255.30 26,015.89 23,478.93 20,848.48 19,852.13 19,685.42 18,701.75
      Retained Earnings -28,460.97 -27,894.57 -26,527.88 -25,684.89 -22,371.72 -20,769.66 -19,456.82 -16,958.94
      Treasury Shares 0 0 0 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0 0 0 0
   Minority Interest 0 0 0 0 0 0 0 0
Investments 0 0 0 0 2,100.00 4,364.38 2,136.58 2,109.01
Debt 77.76 100.45 122.71 1,006.38 446.79 2,982.64 2,211.37 4,271.72
Net Debt 0 0 0 825.11 0 0 0 1,039.18
Common Shares Outstanding 3,947.78 3,897.78 1,988.58 909.23 21,752.53 16,017.09 15,383.53 13,248.55
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenues 245.75 215.16 148.36 -553.62 494.95 439.59 234.63
Cost Of Revenue 28.30 19.66 14.30 -160.88 161.45 131.19 69.03
Gross Profit 217.44 195.50 134.06 -392.74 333.50 308.39 165.59
Operating Expenses 3,505.79 2,615.29 970.40 -2,498.63 4,866.98 3,404.53 2,135.69
   Selling, General and Administrative Expenses 3,501.06 2,615.29 970.40 -2,406.34 4,774.69 3,404.53 2,135.69
   Other Operating Expenses 4.73 0.00 0.00 -92.29 92.29 0.00 0.00
Operating Income -3,288.35 -2,419.78 -836.35 2,105.89 -4,533.48 -3,096.14 -1,970.10
Net Non-Operating Income 512.27 210.11 -6.65 889.55 -879.30 -714.59 -527.78
Interest Income 0 31.61 24.58 451.23 213.15 136.35 0
Interest Expense 7.58 20.99 20.99 470.28 199.98 79.23 38.07
Net Interest -7.58 10.62 3.58 -57.12 13.16 57.12 0
EBT -2,776.08 -2,209.68 -842.99 2,995.44 -5,412.78 -3,810.73 -2,497.89
Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Income Including Non-Controlling Interests 0 0 0 0 -2,497.89 -2,497.89 0
Net Income Non-Controlling Interests 0 0 0 0 -2,914.89 -1,312.84 0
Net Income -2,776.08 -2,209.68 -842.99 2,995.44 -5,412.78 -3,810.73 -2,497.89
EBIT -2,768.50 -2,188.68 -822.00 3,465.72 -5,212.80 -3,731.50 -2,459.81
Deprecation and Amortization 25,164.59 109.72 54.86 -44.49 170.53 49.51 56.85
EBITDA 22,396.09 -2,078.96 -767.14 3,421.23 -5,042.27 -3,681.99 -2,402.96
EPS -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00
Diluted EPS -0.00 -0.00 -0.00 0.00 -0.00 0.00 0.00
Average Shares Outstanding Basic 3,079.19 2,644.33 1,893.13 -43,735.51 15,535.48 14,524.23 15,383.53
Average Shares Outstanding Diluted 3,079.19 2,644.33 1,923.31 -44,814.20 16,140.73 15,047.35 15,383.53
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Operating Cash Flow -4,149.86 -3,708.69 -1,775.50 5,243.36 -3,488.88 -2,973.53 -1,847.28
   Operating Net Income -2,776.08 -2,209.68 -842.99 2,995.44 -5,412.78 -3,810.73 -2,497.89
   Deprecation and Amortization 25,164.59 109.72 54.86 -44.49 170.53 49.51 56.85
   Deferred Income Tax 0 0 0 -65.00 0 0 0
   Share Based Compensation 177.06 137.08 0 -356.86 635.79 509.72 427.89
   Change in Working Capital -1,823.08 -1,846.10 -911.43 -292.74 851.63 272.09 444.97
   Other Operating Activities -24,892.34 100.29 -75.94 3,007.01 265.95 5.88 -279.10
Investing Cash Flow 0 0 0 39.32 2,117.60 -6.97 -32.35
   Capital Expenditure 0.00 0.00 0.00 0.00 0.00 0.00 0.00
   Net Purchase/Sale of PPE 0 0 0 -9.55 15.79 4.78 4.78
   Net Purchase/Sale of Investments Net 0 0 0 -82.94 -2,109.01 55.37 27.57
   Net Purchase/Sale of Business 0 0 0 0 0 0 0
   Other Investing Activities 0 0 0 131.82 4,210.82 -67.12 -64.70
Financing Cash Flow 4,184.13 4,184.13 2,081.61 -3,151.47 249.16 1,892.91 1,015.86
   Net Issuance/Repayment of Debt 431.03 431.03 431.03 1,311.73 336.50 1,251.99 459.88
   Net Issuance/Repurchase of Equity 9,687.17 23.31 2,512.64 735.79 310.03 84.95 50.63
   Dividends Paid 0 0 0 0 0 0 0
   Other Financing Activities -5,934.07 3,729.79 -862.06 -5,198.99 -397.36 555.98 505.36
Net Change in Cash 34.27 475.44 306.11 2,131.21 -1,122.12 -1,087.59 -863.76
   Cash at Beginning of Period 181.27 181.27 181.27 -1,949.94 1,123.53 1,123.53 1,123.53
   Cash at End of Period 215.54 656.71 487.38 181.27 1.41 35.94 259.76
Free Cash Flow 0 0 0 0 0 0 0