Strategic Financial Statements From 2010 to 2025

Strategic Global's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Strategic Global's valuation are provided below:
Market Capitalization
470
There are over ninety-five available fundamental trend indicators for Strategic Global Investments, which can be analyzed over time and compared to other ratios. All traders should should double-check Strategic Global's current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to 1.88 in 2025. Enterprise Value is likely to climb to about 203 K in 2025

Strategic Global Total Revenue

0.0

Check Strategic Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strategic Global's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 415.3 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 1.0E-4, Dividend Yield of 0.0 or PTB Ratio of 0.0. Strategic financial statements analysis is a perfect complement when working with Strategic Global Valuation or Volatility modules.
  
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Strategic Global Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets231243436.4 K
Slightly volatile
Total Current Liabilities428450167.3 K
Slightly volatile
Accounts Payable42845084.5 K
Slightly volatile
Cash23124342.2 K
Slightly volatile
Net Receivables7.9 K8.9 K9.7 K
Slightly volatile
Total Liabilities428450167.3 K
Slightly volatile
Short and Long Term Debt273.4 K507.6 K362.7 K
Slightly volatile
Total Current Assets23124344 K
Slightly volatile
Short Term Debt273.4 K507.6 K362.7 K
Slightly volatile
Intangible Assets8.5 K7.2 K9.5 K
Slightly volatile
Common Stock40.3 K42.4 K296.9 K
Pretty Stable
Property Plant Equipment688.9 K1.1 M755.9 K
Slightly volatile
Other Assets891.5 K729.5 KM
Slightly volatile
Long Term Investments7.7 K8.7 K9.4 K
Slightly volatile

Strategic Global Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative415.3 K437.2 K524.7 K
Slightly volatile

Strategic Global Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock3.6 M3.4 M2.3 M
Slightly volatile
Depreciation54.3 K51.8 K34 K
Slightly volatile
Change To Account Receivables7.9 K8.9 K9.7 K
Slightly volatile
Total Cash From Financing Activities53.8 K56.6 K284.6 K
Slightly volatile
Change To Netincome1.9 M1.8 M1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.0E-41.0E-40.0
Slightly volatile
PTB Ratio0.00.00.0
Slightly volatile
Days Sales Outstanding39.4644.448.4092
Slightly volatile
Book Value Per Share1.121.1814.5935
Slightly volatile
Average Payables48.9 K30.6 K33.1 K
Pretty Stable
Capex To Depreciation9.5815.6814.452
Slightly volatile
PB Ratio0.00.00.0
Slightly volatile
EV To Sales3.934.148.661
Slightly volatile
Payables Turnover0.930.880.7799
Slightly volatile
Capex To Revenue4.233.864.2894
Very volatile
Cash Per Share0.060.06313.403
Slightly volatile
Days Payables Outstanding406428750
Slightly volatile
Income Quality0.871.040.8753
Slightly volatile
Intangibles To Total Assets0.00380.0040.0094
Slightly volatile
Current Ratio0.290.470.3604
Slightly volatile
Tangible Book Value Per Share1.111.1714.2187
Slightly volatile
Receivables Turnover5.926.667.2599
Slightly volatile
Shareholders Equity Per Share1.121.1814.5935
Slightly volatile
Debt To Equity0.130.140.5822
Slightly volatile
Capex Per Share0.0560.0591.3339
Slightly volatile
Average ReceivablesK4.5 K4.9 K
Slightly volatile
Revenue Per Share0.01670.01760.797
Slightly volatile
Interest Debt Per Share0.180.1913.4214
Slightly volatile
Debt To Assets0.120.1080.2172
Slightly volatile
Operating Cycle39.4644.448.4092
Slightly volatile
Price Book Value Ratio0.00.00.0
Slightly volatile
Days Of Payables Outstanding406428750
Slightly volatile
Ebt Per Ebit0.861.041.0994
Very volatile
Company Equity Multiplier1.241.31.6736
Slightly volatile
Total Debt To Capitalization0.120.130.2296
Slightly volatile
Debt Equity Ratio0.130.140.5822
Slightly volatile
Quick Ratio0.290.470.3604
Slightly volatile
Cash Ratio0.290.470.3592
Slightly volatile
Days Of Sales Outstanding39.4644.448.4092
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.911.01.1026
Slightly volatile
Price To Book Ratio0.00.00.0
Slightly volatile
Fixed Asset Turnover0.06060.04580.0443
Very volatile
Debt Ratio0.120.1080.2172
Slightly volatile
Price Sales Ratio1.0E-41.0E-40.0
Slightly volatile
Asset Turnover0.01440.01520.0205
Slightly volatile
Price Fair Value0.00.00.0
Slightly volatile

Strategic Global Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.881.81.4786
Slightly volatile
Enterprise Value203 K125.9 K178.5 K
Slightly volatile

About Strategic Global Financial Statements

Strategic Global investors use historical fundamental indicators, such as Strategic Global's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Strategic Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capex To Revenue 3.86  4.23 
Revenue Per Share 0.02  0.02 
Ebit Per Revenue(42.35)(44.47)

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Additional Tools for Strategic Stock Analysis

When running Strategic Global's price analysis, check to measure Strategic Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Strategic Global is operating at the current time. Most of Strategic Global's value examination focuses on studying past and present price action to predict the probability of Strategic Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Global's price. Additionally, you may evaluate how the addition of Strategic Global to your portfolios can decrease your overall portfolio volatility.