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OTCMSANT
Market cap325kUSD
Dec 17, Last price  
0.04USD
Name

Santeon Group Inc

Chart & Performance

D1W1MN
OTCM:SANT chart
P/E
1.22
P/S
0.12
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
47.49%
Revenues
3m
-38.04%
2,245,3894,276,488916,607378,805331,768390,2702,551,6924,266,6092,643,483
Net income
268k
-43.50%
-475,333185,815-194,26543,635152,0624,541163,846473,981267,807
CFO
277k
+350.81%
-228,499358,916-17,510-31,127-34,219-317,65889,48761,398276,788

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
50
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑12
Income
Revenues
2,643
-38.04%
4,267
67.21%
2,552
553.83%
Cost of revenue
1,685
2,701
1,843
Unusual Expense (Income)
NOPBT
959
1,566
709
NOPBT Margin
36.26%
36.69%
27.77%
Operating Taxes
(168)
(228)
(237)
Tax Rate
NOPAT
1,126
1,794
945
Net income
268
-43.50%
474
189.28%
164
3,508.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
265
551
538
Deferred revenue
Other long-term liabilities
Net debt
264
551
507
Cash flow
Cash from operating activities
277
61
89
CAPEX
(176)
(275)
Cash from investing activities
10
10
(265)
Cash from financing activities
(286)
(103)
205
FCF
1,142
1,441
500
Balance
Cash
572
311
32
Long term investments
Excess cash
Stockholders' equity
(1,225)
(1,485)
(1,675)
Invested Capital
1,136
1,423
1,417
ROIC
88.05%
126.35%
73.57%
ROCE
EV
Common stock shares outstanding
7,648
7,648
7,648
Price
0.04
-59.18%
0.10
81.82%
0.05
-76.04%
Market cap
306
-59.18%
750
81.82%
412
-76.04%
EV
570
1,301
919
EBITDA
959
1,566
709
EV/EBITDA
0.59
0.83
1.30
Interest
Interest/NOPBT