SOUTHERN ITS INTERNATIONAL, INC. (SITS)

0.05 +1.56% (+0.00)

Over 5Y: -39.1%

2026-08-28
0.05 0.1
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '14 — Revenue: 89.5K Q3 '14 — Operating Cash Flow: 20K Q3 '14 — Net Income: -169.1K Q4 '14 — Revenue: 91.7K Q4 '14 — Operating Cash Flow: -86.2K Q4 '14 — Net Income: -230K Q1 '15 — Revenue: 1.4M Q1 '15 — Operating Cash Flow: -51.2K Q1 '15 — Net Income: -320.6K Q2 '15 — Revenue: -1.3M Q2 '15 — Operating Cash Flow: 8.6K Q2 '15 — Net Income: -32.7K Q3 '15 — Revenue: 674.6K Q3 '15 — Operating Cash Flow: 27.8K Q3 '15 — Net Income: 104.2K Q4 '15 — Revenue: 662.6K Q4 '15 — Operating Cash Flow: -15.9K Q4 '15 — Net Income: -998.6K Q1 '16 — Revenue: 318.6K Q1 '16 — Operating Cash Flow: 190.7K Q1 '16 — Net Income: 182.6K Q2 '16 — Revenue: 82.3K Q2 '16 — Operating Cash Flow: -8.2K Q2 '16 — Net Income: -25.3K Q3 '16 — Revenue: 8.2K Q3 '16 — Operating Cash Flow: -157.3K Q3 '16 — Net Income: -98K -1.2M -600K 0 600K 1.2M 1.8M
Q3 '14 Q1 '15 Q3 '15 Q1 '16 Q3 '16
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2016-09-30, reported in USD. The newest fact in the filings is dated 2016-09-30, 3621 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
OE margin 0.87%
Oper. margin -20.0%
Accruals -1741.6%
EBITDA margin -19.9%
FCF margin 0.87%
OCF margin 0.87%
Profit margin -87.7%
ROA -1724.5%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.5
ND/EBITDA —
Current ratio 0.017×
Debt payback 0.0 yr
F-score 2.6 pts
Quick ratio 0.017×
Cash / Debt —
Cash runway —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.7
Sales/sh Y/Y +30.8%
Sales Q/Q -98.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Shares change —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.