Fundamental Analysis of Silver Spike Inv Corp. - Growth / Value Index
SSIC - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 93.75
Price to Earning Ratio is 12.54 and EV to EBITDA is 0.0115 suggesting company is undervalued.
Price to Book Ratio is 0.0010 indicating that it is undervalued.
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 11.26 | 9.50 | -65.06 % | |
| Price to Book | 0.0010 | 0.815 | 1.12 % | 0.0008 |
| Price to Sales | 0.0081 | 6.95 | -46.34 % | |
| Enterprise Value to EBITDA Multiple | 0.0111 | 5.06 | 105.33 % |
SSIC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 8.85 %
Earning Yield of 7.98 %
EBITDA is continuously increasing for last 3 Years
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 0.0088 | 8.58 | 189.27 % | 0.0006 |
| Return On Asset | 0.0086 | 8.29 | 181.00 % | 0.0006 |
| Net Profit Margin | 0.072 | 73.17 | 53.55 % | 0.0188 |
| Operating Profit Margin | 71.87 | 73.17 | 29.69 % | 20.13 |
| EBITDA Margin | 39.04 | 73.17 | 1180.57 % | 20.13 |
Highlights
| Market Cap | 69731.74 K |
| Enterprise Value | 37120.10 K |
| Price/Book TTM | 0.0010 |
| Outstanding Share | 6214.95 K |
| Float/ Outstanding Share | 0% |
| Dividend Yield | 8.85 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.639 |
| Peter Lynch Ratio | 16.54 |
| Piotroski F Score | 3.00 |
| Altman Z Score | 78.78 |
| Sloan Ratio | 0.0180 |
| Peter Lynch Fair Value | 0 |
SSIC - Growth Highlights
Growth Analysis
Tsr Growth Index - Excellent Score of 88.41
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 53.55%
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 8574.54 M | 86.38 % | 76149.50 % |
| Gross Profit | 6467.01 M | 50.54 % | 30421.73 % |
| EBITDA | 3347.58 M | 2113.94 % | 22149.74 % |
| Net Profit | 6190.85 K | 186.18 % | 79.19 % |
| EPS | 0.996 | 186.17 % | NA |
SSIC - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 79.05 suggests good Stability
Company is Debt Free
Net Debt zero balance-sheet with high liquidity
Cash ratio of 10.84
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0 | 0 % | 0 |
| Cash Ratio | 10.84 | -85.75 % | |
| Quick Ratio | 0 | 0 % | 11573.86 |
| Shareholders Equity | 96.59 | -2.86 % | |
| Debt to EBITDA | 0 | 0 % |
Historical Valuation Ratios of Silver Spike Inv Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Silver Spike Inv Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Silver Spike Inv Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Silver Spike Inv Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)