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SIGMA ADDITIVE SOLUTIONS INC (SASI) Stock Fundamental Analysis

USA - NASDAQ:SASI - US8265986096 - Common Stock

4.15 USD
-0.02 (-0.48%)
Last: 3/12/2024, 8:00:02 PM
4.2 USD
+0.05 (+1.2%)
After Hours: 3/12/2024, 8:00:02 PM
Fundamental Rating

1

Overall SASI gets a fundamental rating of 1 out of 10. We evaluated SASI against 281 industry peers in the Software industry. The financial health of SASI is average, but there are quite some concerns on its profitability. SASI is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

SASI had negative earnings in the past year.
In the past year SASI has reported a negative cash flow from operations.
SASI had negative earnings in each of the past 5 years.
In the past 5 years SASI always reported negative operating cash flow.
SASI Yearly Net Income VS EBIT VS OCF VS FCFSASI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M

1.2 Ratios

With a Return On Assets value of -208.45%, SASI is not doing good in the industry: 94.64% of the companies in the same industry are doing better.
SASI has a Return On Equity of -300.51%. This is amonst the worse of the industry: SASI underperforms 84.64% of its industry peers.
Industry RankSector Rank
ROA -208.45%
ROE -300.51%
ROIC N/A
ROA(3y)-110.2%
ROA(5y)-186.76%
ROE(3y)-122.23%
ROE(5y)-331.82%
ROIC(3y)N/A
ROIC(5y)N/A
SASI Yearly ROA, ROE, ROICSASI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800

1.3 Margins

SASI has a Gross Margin of 42.31%. This is in the lower half of the industry: SASI underperforms 73.57% of its industry peers.
In the last couple of years the Gross Margin of SASI has declined.
The Profit Margin and Operating Margin are not available for SASI so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 42.31%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-5.12%
SASI Yearly Profit, Operating, Gross MarginsSASI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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2. Health

2.1 Basic Checks

SASI does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SASI remains at a similar level compared to 1 year ago.
There is no outstanding debt for SASI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
SASI Yearly Shares OutstandingSASI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 100K 200K 300K 400K 500K
SASI Yearly Total Debt VS Total AssetsSASI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -30.06, we must say that SASI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SASI (-30.06) is worse than 94.64% of its industry peers.
SASI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -30.06
ROIC/WACCN/A
WACC9.38%
SASI Yearly LT Debt VS Equity VS FCFSASI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.66 indicates that SASI should not have too much problems paying its short term obligations.
The Current ratio of SASI (1.66) is comparable to the rest of the industry.
SASI has a Quick Ratio of 1.66. This is a bad value and indicates that SASI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SASI (0.76) is worse than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.76
SASI Yearly Current Assets VS Current LiabilitesSASI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

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3. Growth

3.1 Past

SASI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.08%, which is quite good.
SASI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.35%.
SASI shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.31% yearly.
EPS 1Y (TTM)17.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.32%
Revenue 1Y (TTM)-37.35%
Revenue growth 3Y16.35%
Revenue growth 5Y-0.31%
Sales Q2Q%-26.32%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SASI Yearly Revenue VS EstimatesSASI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
SASI Yearly EPS VS EstimatesSASI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2021 2022 2023 -5 -10 -15

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SASI. In the last year negative earnings were reported.
Also next year SASI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SASI Price Earnings VS Forward Price EarningsSASI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SASI Per share dataSASI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for SASI!.
Industry RankSector Rank
Dividend Yield N/A

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SIGMA ADDITIVE SOLUTIONS INC

NASDAQ:SASI (3/12/2024, 8:00:02 PM)

After market: 4.2 +0.05 (+1.2%)

4.15

-0.02 (-0.48%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2023-11-13/amc
Earnings (Next)03-28 2024-03-28/amc
Inst Owners0.76%
Inst Owner Change169.59%
Ins Owners7.94%
Ins Owner Change0%
Market Cap3.90M
Analysts43.33
Price Target3.06 (-26.27%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-8.12%
Min EPS beat(2)-30.72%
Max EPS beat(2)14.49%
EPS beat(4)3
Avg EPS beat(4)5.15%
Min EPS beat(4)-30.72%
Max EPS beat(4)29.41%
EPS beat(8)5
Avg EPS beat(8)2.6%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-76.66%
Min Revenue beat(2)-77.62%
Max Revenue beat(2)-75.71%
Revenue beat(4)0
Avg Revenue beat(4)-68.07%
Min Revenue beat(4)-77.62%
Max Revenue beat(4)-59.02%
Revenue beat(8)1
Avg Revenue beat(8)-43.93%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)58.5%
EPS NY rev (1m)0%
EPS NY rev (3m)7.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-52.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 7.5
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 5.34
EV/EBITDA N/A
EPS(TTM)-10.97
EYN/A
EPS(NY)-7.9
Fwd EYN/A
FCF(TTM)-4.99
FCFYN/A
OCF(TTM)-4.69
OCFYN/A
SpS0.55
BVpS2.11
TBVpS0.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -208.45%
ROE -300.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 42.31%
FCFM N/A
ROA(3y)-110.2%
ROA(5y)-186.76%
ROE(3y)-122.23%
ROE(5y)-331.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-5.12%
F-Score3
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 280%
Cap/Sales 53.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.76
Altman-Z -30.06
F-Score3
WACC9.38%
ROIC/WACCN/A
Cap/Depr(3y)332.58%
Cap/Depr(5y)245.86%
Cap/Sales(3y)40.25%
Cap/Sales(5y)46.45%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%64.32%
EPS Next Y52.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-37.35%
Revenue growth 3Y16.35%
Revenue growth 5Y-0.31%
Sales Q2Q%-26.32%
Revenue Next Year-16.96%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y35.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year57.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.51%
OCF growth 3YN/A
OCF growth 5YN/A