Santeon Group Inc

Chart & Performance

D1W1MN

P/E

0.01

P/S

0.00

EPS

0.04

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

47.49%

Revenues

-38.04%

Net income

268k

-43.50%

CFO

277k

+350.81%

Profile

Santeon Group, Inc., an information technology services company, provides training, consulting, software development outsourcing, and business process automation and optimization services in the United States. It offers coaching and consulting services to enterprise, government, and consumer clients. The company also provides various agile training courses and certification services. In addition, its platforms include rich video media platform; business process management platform; and agile assessment platform. Santeon Group, Inc. is headquartered in Reston, Virginia.

URL

https://www.santeon.com/

IPO date

Feb 13, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12
Income
Revenues	2,643 -38.04%	4,267 67.21%
Cost of revenue	1,685	2,701
Unusual Expense (Income)
NOPBT	959	1,566
NOPBT Margin	36.26%	36.69%
Operating Taxes	(168)	(228)
Tax Rate
NOPAT	1,126	1,794
Net income	268 -43.50%	474 189.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt	265	551
Deferred revenue
Other long-term liabilities
Net debt	264	551
Cash flow
Cash from operating activities	277	61
CAPEX	(176)
Cash from investing activities	10	10
Cash from financing activities	(286)	(103)
FCF	1,142	1,441
Balance
Cash	572	311
Long term investments
Excess cash
Stockholders' equity	(1,225)	(1,485)
Invested Capital	1,136	1,423
ROIC	88.05%	126.35%
ROCE
EV
Common stock shares outstanding	7,648	7,648
Price	0.04 -59.18%	0.10 81.82%
Market cap	306 -59.18%	750 81.82%
EV	570	1,301
EBITDA	959	1,566
EV/EBITDA	0.59	0.83
Interest
Interest/NOPBT