SGQ.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SGQ.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Selling, general & admin | $2.68M | $2.15M | $1.25M | +24.5% |
| Total operating expense | $8.45M | $10.86M | $8.24M | -22.1% |
| Operating income | -$8.45M | -$10.86M | -$8.24M | +22.1% |
| Net interest income | $88.17K | $62.78K | -$10.44K | +40.4% |
| Pre-tax income | -$8.28M | -$10.73M | -$8.18M | +22.8% |
| Tax provision | $0 | $0 | $0 | — |
| Net income | -$8.11M | -$10.73M | -$8.18M | +24.4% |
| Net income to common | -$8.11M | -$10.73M | -$8.18M | +24.4% |
| Basic EPS | -0.01 | -0.01 | -0.01 | +37.0% |
| Diluted EPS | -0.01 | -0.01 | -0.01 | +37.0% |
| EBIT | -$8.45M | -$10.86M | -$8.24M | +22.1% |
| EBITDA | -$8.34M | -$10.74M | -$8.15M | +22.4% |
| Basic shares | 935.23M | 776.20M | 617.30M | +20.5% |
| Diluted shares | 935.23M | 776.20M | 617.30M | +20.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.52M | $3.34M | $4.10M | -24.5% |
| Cash & short-term investments | $2.52M | $3.34M | $4.10M | -24.5% |
| Total current assets | $2.67M | $3.49M | $4.30M | -23.6% |
| Property, plant & equipment | $317.13K | $341.27K | $373.14K | -7.1% |
| Total assets | $3.06M | $3.91M | $4.75M | -21.7% |
| Total current liabilities | $851.82K | $1.85M | $1.62M | -53.9% |
| Total debt | $293.15K | $327.87K | $343.61K | -10.6% |
| Total liabilities | $998.48K | $2.09M | $1.88M | -52.1% |
| Retained earnings | -$79.21M | -$71.09M | -$60.37M | -11.4% |
| Shareholder equity | $1.93M | $1.82M | $2.87M | +6.2% |
| Working capital | $1.82M | $1.64M | $2.69M | +10.5% |
| Net tangible assets | $1.93M | $1.82M | $2.87M | +6.2% |
| Shares issued | 988.54M | 840.51M | 700.02M | +17.6% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$490.61K | -$567.63K | -$27.54K | +13.6% |
| Investing cash flow | -$490.61K | -$567.63K | -$29.56K | +13.6% |
| Financing cash flow | $7.59M | $8.56M | $5.22M | -11.3% |
| Free cash flow | -$8.41M | -$9.32M | -$7.48M | +9.8% |
| End cash position | $2.52M | $3.34M | $4.10M | -24.5% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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