SANGRIX INC. BTOG
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Market cap
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No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.
Valuation FY2025 figures against the last close
P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-0.28
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $39.5K | $2.9M | $6.3M | $6.3M | $80.5M | $24.2M | $99.1M | $101.1M | $63.3M | — |
| Cost of revenue | — | $3.8M | $10.8M | $10.8M | $77.5M | $22.2M | $90.4M | $91.5M | $58.2M | — |
| Gross profit | $39.5K | -$945.2K | -$4.6M | -$4.6M | $3.0M | $2.0M | $8.7M | $9.7M | $5.1M | — |
| SG&A | $3.1M | $3.8M | $2.9M | $2.9M | $1.6M | $2.5M | $511.2K | $981.3K | $515.6K | — |
| Total operating expenses | $3.0M | $13.9M | $23.7M | $23.7M | $3.5M | $3.4M | $511.2K | $2.6M | $1.5M | — |
| Operating income | -$3.0M | -$14.8M | -$28.3M | -$28.3M | -$3.5M | -$3.4M | -$511.2K | $7.0M | $3.5M | — |
| Interest expense | $455.2K | $497.8K | $227.4K | $227.4K | $156.0K | $123.2K | $730.8K | $1.3M | $667.7K | — |
| Pre-tax income | -$4.4M | -$18.3M | -$28.2M | -$28.2M | -$3.6M | -$3.9M | -$510.4K | $4.5M | $3.3M | — |
| Income tax | — | — | — | — | $1.0M | $223.2K | $213.6K | $714.4K | $875.7K | — |
| Net income | -$4.4M | -$18.3M | -$28.2M | -$28.2M | -$45.6M | -$4.9M | $4.4M | $3.8M | $2.5M | — |
| EPS, basic | -0.28 | -3.34 | — | -8.61 | — | — | 0.21 | 0.19 | 0.12 | — |
| EPS, diluted | -0.28 | -3.34 | — | -8.61 | — | — | 0.21 | 0.19 | 0.12 | — |
| Shares, diluted (wtd. avg.) | $23.1M | $5.2M | $3.3M | $3.3M | $1.1M | $22.4M | $20.9M | $20.1M | $20.0M | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $55.6K | $1.4M | $16.3K | $17.8K | $1.9K | $163.6K | $2.7M | $319.1K | $21.5K | $51.8K |
| Receivables | — | $117.0K | $0 | $0 | $11.1M | $9.8M | $39.5M | $24.4M | — | — |
| Inventory | — | — | — | — | $229.4K | $0 | $112.6K | $2.7K | — | — |
| Total current assets | $3.5M | $6.7M | $3.6M | $23.9M | $32.5M | $50.3M | $45.7M | $29.0M | — | — |
| Property, plant and equipment | — | — | $7.4M | $8.0M | $4.4K | $10.1K | $3.3M | $4.0M | — | — |
| Goodwill | — | — | — | — | $0 | $5.2M | $0 | — | — | — |
| Other intangibles | — | — | — | — | $313.5K | $438.0K | $462.7K | $492.3K | — | — |
| Total assets | $3.5M | $6.7M | $13.3M | $35.0M | $40.9M | $63.3M | $51.4M | $33.7M | — | — |
| Accounts payable | — | — | $667.9K | — | $10.0M | $5.7M | $8.7M | $2.9M | — | — |
| Short-term debt | — | — | — | — | $9.9M | $7.6M | $0 | $4.9M | — | — |
| Total current liabilities | $372.1K | $2.5M | $2.6M | $300.0K | $38.7M | $32.7M | $22.8M | $16.9M | — | — |
| Total liabilities | $372.1K | $5.8M | $3.1M | $300.0K | $42.5M | $36.5M | $26.8M | $17.9M | — | — |
| Total equity | $3.9M | $1.7M | $10.3M | $34.7M | -$1.6M | $26.8M | $24.5M | $14.0M | $10.1M | $7.5M |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$2.3M | -$7.9M | -$6.8M | -$14.2M | -$10.4M | -$5.9M | -$5.3M | -$3.6M | -$2.5M | — |
| Depreciation and amortisation | $0 | $900.9K | $5.4M | — | — | — | $689.5K | $542.2K | $531.6K | — |
| Stock-based compensation | — | $73.2K | $67.3K | $1.6M | $1.9M | $930.2K | $0 | $0 | — | — |
| Capital expenditure | — | — | $115.0K | $8.3M | — | $700.4K | $20.6K | $89.4K | $11.7K | — |
| Investing cash flow | $1.5M | $1.0M | $4.3M | -$11.3M | $0 | $159.1K | $1.2M | -$89.4K | -$11.7K | — |
| Financing cash flow | -$608.7K | $8.3M | $2.5M | $25.9M | $8.5M | $4.1M | $6.7M | $4.0M | $2.5M | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001104659-25-105009.
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