SIGMA ADDITIVE SOLUTIONS INC (SASI) Fundamental Analysis & Valuation

NASDAQ:SASI • US8265986096

4.15 USD
-0.02 (-0.48%)
At close: Mar 12, 2024
4.2 USD
+0.05 (+1.2%)
After Hours: 3/12/2024, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This SASI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SASI. SASI was compared to 277 industry peers in the Software industry. While SASI seems to be doing ok healthwise, 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

0

1. SASI Profitability Analysis

1.1 Basic Checks

  • SASI had negative earnings in the past year.
  • SASI had a negative operating cash flow in the past year.
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 2016 2017 2018 2019 2020 2021 2022 -2M -4M -6M -8M

1.2 Ratios

  • The Return On Assets of SASI (-208.45%) is worse than 94.64% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 -200 -400 -600 -800

1.3 Margins

  • SASI has a worse Gross Margin (42.31%) than 73.57% of its industry peers.
  • In the last couple of years the Gross Margin of SASI has declined.
  • SASI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 2016 2017 2018 2019 2020 2021 2022 0 -500 -1K -1.5K

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SASI Health Analysis

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.
  • SASI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SASI Yearly Shares OutstandingSASI Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • SASI has a Altman-Z score of -30.06. This is amonst the worse of the industry: SASI underperforms 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 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.
  • With a Current ratio value of 1.66, SASI perfoms like the industry average, outperforming 49.64% of the companies in the same industry.
  • A Quick Ratio of 0.76 indicates that SASI may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.76, SASI is doing worse than 85.71% of the companies in the same industry.
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 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SASI Growth Analysis

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.
  • The Revenue for SASI has decreased by -37.35% in the past year. This is quite bad
  • 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 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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Find the best growth stocksShow best growing peers

0

4. SASI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SASI. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SASI. No positive earnings are expected for the next year.
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

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SASI Dividend Analysis

5.1 Amount

  • SASI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

SASI Fundamentals: All Metrics, Ratios and Statistics

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
Earnings (Next)03-28
Inst Owners0.76%
Inst Owner Change926.94%
Ins Owners7.94%
Ins Owner Change0%
Market Cap3.90M
Revenue(TTM)520.00K
Net Income(TTM)-5.92M
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
Graham NumberN/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
ROICexgc growth 3YN/A
ROICexgc 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

SIGMA ADDITIVE SOLUTIONS INC / SASI FAQ

Can you provide the ChartMill fundamental rating for SIGMA ADDITIVE SOLUTIONS INC?

ChartMill assigns a fundamental rating of 1 / 10 to SASI.


Can you provide the valuation status for SIGMA ADDITIVE SOLUTIONS INC?

ChartMill assigns a valuation rating of 0 / 10 to SIGMA ADDITIVE SOLUTIONS INC (SASI). This can be considered as Overvalued.


Can you provide the profitability details for SIGMA ADDITIVE SOLUTIONS INC?

SIGMA ADDITIVE SOLUTIONS INC (SASI) has a profitability rating of 0 / 10.


How financially healthy is SIGMA ADDITIVE SOLUTIONS INC?

The financial health rating of SIGMA ADDITIVE SOLUTIONS INC (SASI) is 5 / 10.


Is the dividend of SIGMA ADDITIVE SOLUTIONS INC sustainable?

The dividend rating of SIGMA ADDITIVE SOLUTIONS INC (SASI) is 0 / 10 and the dividend payout ratio is 0%.