Financials Sagoon, Inc.

Equities

SAGN

US78700L1026

Internet Services

Delayed OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Sagoon, Inc. -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales - - - - 0.004986 0.000616
EBITDA 1 -1.926 -1.965 -0.6457 -0.958 -1.602 -1.025
EBIT 1 -1.932 -1.973 -0.6511 -0.962 -1.606 -1.029
Operating Margin - - - - -32,216.93% -166,979.06%
Earnings before Tax (EBT) 1 -4.674 -2.11 -0.7384 -1.075 -1.535 -1.043
Net income 1 -4.674 -2.11 -0.7384 -1.075 -1.537 -1.043
Net margin - - - - -30,827.52% -169,378.08%
EPS 2 -1.332 -0.5786 -0.1995 -0.2883 -0.3862 -0.2571
Free Cash Flow - -1.169 -0.3839 -0.5768 -1.156 -0.7132
FCF margin - - - - -23,175.63% -115,772.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20-01-06 20-01-06 21-04-28 21-04-28 22-05-02 23-03-10
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 0.47 0.3 0.55 0.59 - -
Net Cash position 1 - - - - 2.1 1.06
Leverage (Debt/EBITDA) -0.245 x -0.1551 x -0.8568 x -0.6202 x - -
Free Cash Flow - -1.17 -0.38 -0.58 -1.16 -0.71
ROE (net income / shareholders' equity) - 288% 85.6% 99.7% -570% -87.5%
ROA (Net income/ Total Assets) - -431% -224% -243% -67.6% -31.9%
Assets 1 - 0.4891 0.3303 0.4417 2.274 3.274
Book Value Per Share 2 -0.2200 -0.1900 -0.2800 -0.3000 0.4100 0.1700
Cash Flow per Share 2 0.0900 0.0600 0.0300 0.1000 0.6400 0.3500
Capex 1 0 0.01 - - 0.02 -
Capex / Sales - - - - 363.98% -
Announcement Date 20-01-06 20-01-06 21-04-28 21-04-28 22-05-02 23-03-10
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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