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Sequential Brands Group, Inc. SQBGQ OTC

Other OTC • Consumer Cyclical • Apparel - Manufacturers • US • USD

SharesGrow Score
24/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Sequential Brands Group, Inc. (SQBGQ) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $0.00. It has a SharesGrow Score of 23/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $90M, -16.8%/yr average growth. Net income is $96M (loss), growing at -250.6%/yr. Net profit margin is -107% (negative). Gross margin is 100% (+0 pp trend).

Balance sheet: total debt is $457M against $26M equity (Debt-to-Equity (D/E) ratio 17.27, leveraged). Current ratio is 1.57 (strong liquidity). Debt-to-assets is 80.7%. Total assets: $566M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 15/100 (Fail), Past 0/100 (Fail), Health 50/100 (Partial), Moat 46/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

SQBGQ SharesGrow Score Overview

30/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 15/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 50/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 46/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.001-0.001
Volume9.21K
Avg Volume (30D)1.29K
Beta (1Y)2.62
Share Statistics
EPS (TTM)-59.36
Shares Outstanding$1.62M
IPO Date2002-10-29
Employees19
Financial Highlights & Ratios
Revenue (TTM)$89.81M
Gross Profit$89.81M
EBITDA$-67.06M
Net Income$-96.11M
Operating Income$-92.49M
Total Cash$15.5M
Total Debt$456.74M
Net Debt$441.24M
Total Assets$565.91M
Price / Earnings (P/E)-0
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS81734P2065

Price Chart

SQBGQ
Sequential Brands Group, Inc.  ·  Other OTC
Consumer Cyclical • Apparel - Manufacturers
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