Sarine Technologies Ltd.
Sarine Technologies Ltd. Fundamental Analysis
Sarine Technologies Ltd. (SILLF) shows weak financial fundamentals with a PE ratio of -485.38, profit margin of -0.35%, and ROE of -0.20%. The company generates $0.0B in annual revenue with weak year-over-year growth of -8.72%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SILLF's fundamental strength across five key dimensions:
Efficiency Score
WeakSILLF struggles to generate sufficient returns from assets.
Valuation Score
ModerateSILLF shows balanced valuation metrics.
Growth Score
WeakSILLF faces weak or negative growth trends.
Financial Health Score
ExcellentSILLF maintains a strong and stable balance sheet.
Profitability Score
WeakSILLF struggles to sustain strong margins.
Key Financial Metrics
Is SILLF Expensive or Cheap?
P/E Ratio
SILLF trades at -485.38 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SILLF's PEG of 4.28 indicates potential overvaluation.
Price to Book
The market values Sarine Technologies Ltd. at 0.97 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -76973.82 times EBITDA. This is generally considered low.
How Well Does SILLF Make Money?
Net Profit Margin
For every $100 in sales, Sarine Technologies Ltd. keeps $-0.35 as profit after all expenses.
Operating Margin
Core operations generate -4.11 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-0.20 in profit for every $100 of shareholder equity.
ROA
Sarine Technologies Ltd. generates $-0.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sarine Technologies Ltd. produces operating cash flow of $6.38M, showing steady but balanced cash generation.
Free Cash Flow
Sarine Technologies Ltd. generates strong free cash flow of $5.89M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
SILLF converts 10.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-485.38
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
4.28
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.97
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.73
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.07
vs 25 benchmark
Current Ratio
Current assets to current liabilities
5.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.00
vs 25 benchmark
ROA
Return on assets percentage
-0.00
vs 25 benchmark
ROCE
Return on capital employed
-0.02
vs 25 benchmark
How SILLF Stacks Against Its Sector Peers
| Metric | SILLF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -485.38 | 35.62 | Better (Cheaper) |
| ROE | -0.20% | 1161.00% | Weak |
| Net Margin | -0.35% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.07 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 5.06 | 5.83 | Strong Liquidity |
| ROA | -0.16% | -308589.00% (disorted) | Weak |
SILLF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sarine Technologies Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-22.16%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
179.78%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
21.98%
Industry Style: Growth, Innovation, High Beta
High Growth