A Business at a Glance
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| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Revenue | 142M | 142M | 143M | 141M | 207M |
| Net Income | 0 | 0 | 0 | 0 | 5.5M |
| EPS | $684.40 | $684.40 | $1,014.81 | $5,558.12 | $1.88 |
| Free Cash Flow | 3.4M | 3.4M | 2.5M | 30M | 9.7M |
| ROIC | 0.0% | 7.2% | 6.5% | -46.6% | 9.1% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.40 | 0.55 | 0.62 | 0.51 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | 5.0M | 5.0M | 4.9M | -15M | 9.9M |
| Operating Margin | 3.5% | 3.5% | 3.4% | -10.8% | 4.8% |
| ROE | 0.0% | - | - | - | 8.2% |
| Shares Outstanding | 0M | 0M | 0M | 0M | 3M |
| Metric | 2019 | 2020 | 2021 | 2022 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 207M | 141M | 143M | 142M | 142M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 9.9M | -15M | 4.9M | 5.0M | 5.0M |
| Op. Margin | 4.8% | -10.8% | 3.4% | 3.5% | 3.5% |
| Net Income | 5.5M | 0 | 0 | 0 | 0 |
| Net Margin | 2.7% | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 9.1% | -46.6% | 6.5% | 7.2% | 0.0% |
| ROE | 8.2% | N/A | N/A | N/A | 0.0% |
| ROA | 3.0% | N/A | N/A | N/A | 0.0% |
| Cash Flow | |||||
| Op. Cash Flow | 9.7M | 30M | 2.5M | 3.4M | 3.4M |
| Free Cash Flow | 9.7M | 30M | 2.5M | 3.4M | 3.4M |
| Owner Earnings | 977K | 21M | -6.0M | -5.1M | -5.1M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 8.7M | 8.2M | 8.5M | 8.4M | 8.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 8.7M | 8.2M | 8.5M | 8.4M | 8.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 3.1M | 1.1M | 2.9M | 2.9M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 75K | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 20K | 20K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | 14M | -23M | -1.4M | 691K | -20M |
| Cash & Equiv. | 21M | 53M | 33M | 20M | 20M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.51 | 0.62 | 0.55 | 0.40 | 0.00 |
| Interest Coverage | 11.8 | -18.0 | 7.0 | 7.8 | 7.8 |
| Equity | 68M | 48M | 57M | 51M | 51M |
| Total Assets | 185M | 189M | 177M | 154M | 154M |
| Total Liabilities | 118M | 141M | 120M | 103M | 103M |
| Intangibles | 25M | 23M | 26M | 24M | 24M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 62M | 34M | 52M | 41M | 41M |
| Current Assets | 138M | 139M | 126M | 111M | 111M |
| Current Liabilities | 77M | 105M | 74M | 70M | 70M |
| Per Share Data | |||||
| EPS | 1.88 | 5,558.12 | 1,014.81 | 684.40 | 684.40 |
| Owner EPS | 0.33 | N/A | N/A | N/A | N/A |
| Book Value | 22.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow/Share | 4.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 3.0M | 0.0M | 0.0M | 0.0M | 0.0M |
| Valuation | |||||
| P/E Ratio | 17.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| P/FCF | 9.8 | N/A | N/A | N/A | N/A |
| EV/EBIT | 11.0 | N/A | -0.3 | 0.1 | -4.0 |
| Price/Book | 1.4 | N/A | N/A | N/A | N/A |
| Price/Sales | 0.5 | N/A | N/A | N/A | N/A |
| FCF Yield | 10.2% | N/A | N/A | N/A | N/A |
| Market Cap | 95M | 0 | 0 | 0 | 0 |
| Avg. Price | 29.48 | 20.48 | 24.69 | 22.06 | 42.00 |
| Year-End Price | 32.04 | 24.48 | 26.95 | 19.31 | 42.00 |
SOGECLAIR passes 2 of 9 quality checks, indicating weak fundamentals.
SOGECLAIR trades at 22.3x trailing earnings, compared to its 15-year median P/E of 0.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 12.8x vs a median of 9.8x.
SOGECLAIR (ALSOG-PA) has a current P/E ratio of 22.3, compared to its historical median P/E of 0.0. The stock is currently considered Expensive based on its historical valuation range.
SOGECLAIR (ALSOG-PA) has a 5-year average return on invested capital (ROIC) of -5.9%. This is below average and may indicate limited pricing power.
SOGECLAIR (ALSOG-PA) does not currently pay a regular dividend.
Based on historical P/E analysis, SOGECLAIR (ALSOG-PA) appears expensive. The current P/E of 22.3 is 81461% above its historical median of 0.0. The estimated fair value CAGR (P/E method) is 0.0%.
SOGECLAIR (ALSOG-PA) reported annual revenue of $142 million in its most recent fiscal year, based on SEC EDGAR filings.
SOGECLAIR (ALSOG-PA) generated $3 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SOGECLAIR (ALSOG-PA) has a debt-to-equity ratio of 0.40. This indicates a conservatively financed balance sheet.
SOGECLAIR (ALSOG-PA) reported earnings per share (EPS) of $684.40 in its most recent fiscal year.
The Ledger Terminal provides 4 years of financial data for SOGECLAIR (ALSOG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.