Social Detention, Inc.
Social Detention, Inc. Fundamental Analysis
Social Detention, Inc. (SODE) shows weak financial fundamentals with a PE ratio of 676.52, profit margin of 3.89%, and ROE of -40.85%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 48.4/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SODE's fundamental strength across five key dimensions:
Efficiency Score
WeakSODE struggles to generate sufficient returns from assets.
Valuation Score
WeakSODE trades at a premium to fair value.
Growth Score
WeakSODE faces weak or negative growth trends.
Financial Health Score
ModerateSODE shows balanced financial health with some risks.
Profitability Score
WeakSODE struggles to sustain strong margins.
Key Financial Metrics
Is SODE Expensive or Cheap?
P/E Ratio
SODE trades at 676.52 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SODE's PEG of 6.77 indicates potential overvaluation.
Price to Book
The market values Social Detention, Inc. at -169.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 663.97 times EBITDA. This signals the market has high growth expectations.
How Well Does SODE Make Money?
Net Profit Margin
For every $100 in sales, Social Detention, Inc. keeps $3.89 as profit after all expenses.
Operating Margin
Core operations generate 3.89 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-40.85 in profit for every $100 of shareholder equity.
ROA
Social Detention, Inc. generates $5.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Social Detention, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Social Detention, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SODE converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
676.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.77
vs 25 benchmark
P/B Ratio
Price to book value ratio
-169.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
26.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.46
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.41
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.25
vs 25 benchmark
How SODE Stacks Against Its Sector Peers
| Metric | SODE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 676.52 | 25.86 | Worse (Expensive) |
| ROE | -40.85% | 1270.00% | Weak |
| Net Margin | 3.89% | -33745.00% (disorted) | Weak |
| Debt/Equity | -5.46 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 0.42 | 10.46 | Weak Liquidity |
| ROA | 5.62% | -1496704.00% (disorted) | Weak |
SODE outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Social Detention, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure