SITSOTCServices-Prepackaged SoftwareFiscal year ends December 31
SOUTHERN ITS INTERNATIONAL, INC.
Financials through Q3 FY2016, quarter ended Sep 30, 2016Last filing: 10-Q on Jan 11, 2024
$0.04−0.00 (-0.17%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2013 to 2015
Gross margin
0.9%
Operating margin
-20.3%
Net margin
-73.2%
Growth rates
Compound annual growth to fiscal 2015
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +173.7% | – | – | – | |
| Gross profit | -94.0% | – | – | – |
Returns and balance sheet
3 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2013 | FY2013 | FY2015 | Trend |
|---|---|---|---|---|
| Return on equity | – | – | 40.4% | |
| Current ratio | – | – | 0.01 | |
| Interest coverage | – | – | -6.6× |
Cash use needs five years of cash flow figures
Southern Its International does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-73.2%
×Asset turnover3.77×
×Equity multiplier-0.15×
=Return on equity, FY201540.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2015 | -73.2% | 3.77× | -0.15× | 40.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2015 against fiscal 2014
1of 5 tests passed in fiscal 2015. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.02M
- Cash generatingOperating cash flow above zero-$30.82K
- Return on assets improvedROA up on the prior year– → -143.9%
- Earnings backed by cashOperating cash flow above net income-$30.82K vs -$1.02M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.26 → 0.01
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year43.38% → 0.94%
- More efficientAsset turnover rose– → 1.96