Stock SRMX SADDLE RANCH MEDIA, INC.
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Financials Saddle Ranch Media, Inc.

Equities

SRMX

US7862391031

Entertainment Production

Market Closed - OTC Markets
Other stock markets
 12:56:43 24/05/2024 am IST 		5-day change 1st Jan Change
0.0002 USD -33.33% Intraday chart for Saddle Ranch Media, Inc. -33.33% -33.33%
2022 Saddle Ranch Media, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2022 CI
2021 Saddle Ranch Media, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021
Capitalization 1 0.4512 2.117 2.192 4.56 6.706
Enterprise Value (EV) 1 1.458 4.131 3.802 6.128 8.222
P/E ratio -2.17 x -2.12 x -1.57 x -7.46 x -1.61 x
Yield - - - - -
Capitalization / Revenue 31.6 x 2,245 x 39.4 x - 331 x
EV / Revenue 102 x 4,380 x 68.4 x - 406 x
EV / EBITDA -50,66,309 x -74,43,598 x - - -
EV / FCF -1,15,58,427 x -66,38,632 x -59,31,077 x -3,72,78,916 x 82,98,220 x
FCF Yield -0% -0% -0% -0% 0%
Price to Book 0.31 x 0.69 x 0.47 x 1.36 x -38.9 x
Nbr of stocks (in thousands) 3,00,830 30,23,679 73,05,545 91,20,901 95,80,651
Reference price 2 0.001500 0.000700 0.000300 0.000500 0.000700
Announcement Date 09/07/18 12/04/19 17/09/21 17/09/21 09/12/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.004701 0.0143 0.000943 0.0556 - 0.0202
EBITDA - -0.2877 -0.5549 - - -
EBIT 1 -0.3844 -0.2888 -0.556 -0.9267 -0.5521 -4.218
Operating Margin -8,176.75% -2,023.4% -58,962.46% -1,666.11% - -20,837.41%
Earnings before Tax (EBT) 1 -0.3677 -0.3215 -0.6465 -1.035 -0.5852 -4.118
Net income 1 -0.3677 -0.3215 -0.6465 -1.035 -0.5852 -4.118
Net margin -7,820.87% -2,252.34% -68,555.78% -1,860.03% - -20,343.81%
EPS 2 -0.003955 -0.000692 -0.000330 -0.000191 -0.000067 -0.000436
Free Cash Flow - -0.1261 -0.6222 -0.641 -0.1644 0.9908
FCF margin - -883.59% -65,983.88% -1,152.45% - 4,894.48%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 09/07/18 09/07/18 12/04/19 17/09/21 17/09/21 09/12/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.75 1.01 2.01 1.61 1.57 1.52
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - -3.498 x -3.63 x - - -
Free Cash Flow - -0.13 -0.62 -0.64 -0.16 0.99
ROE (net income / shareholders' equity) - -24.6% -24.2% -31.6% -17.1% -259%
ROA (Net income/ Total Assets) - -5.7% -6.74% -9.3% -5.5% -57.5%
Assets 1 - 5.636 9.592 11.12 10.64 7.16
Book Value Per Share 2 0 0 0 0 0 -0
Cash Flow per Share 2 0 0 0 - 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 09/07/18 09/07/18 12/04/19 17/09/21 17/09/21 09/12/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Entertainment Production
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