SUNDANCE STRATEGIES, INC. Key Metrics

1 years of history · ending 2012-03-31 · SEC EDGAR

Working Capital Analysis

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
OCF Per Share
Return on Equity
4894.8%
Return on Assets
-89703.1%
Return on Invested Capital
3521.5%
Current Ratio
0.02
Quick Ratio
0.02
Asset Turnover
363.49
Invested Capital
$-16K
OCF / Net Income
0.83
FCF / Net Income
0.83
Accruals Ratio (Sloan)
-34962.3%
Net Debt
$-247
Net Debt / EBITDA
0.00
Interest Coverage
-12.39
Cash Coverage
-11.27
Tangible Common Equity
$-16K
TCE / Total Assets
-6309.3%
NOPAT
$-363K
Cash ROIC
4057.1%
WC / Revenue
-7.6%
Reinvestment Rate
5.8%
Total Payout Ratio
Asset Growth vs Revenue Growth
-71.9%
EBITDA 5Y CAGR
Book Value 5Y CAGR
Stock Price (FY-end)
Market Cap
P/E Ratio
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
EV / EBITDA
EV / FCF
FCF Yield
Shareholder Yield
Buyback Yield
Graham Number
Shares Variation (YoY)
Beta (5Y)
Cost of Equity
52W High
52W Low
Trailing Return 1Y
Trailing Return 5Y

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

Stock Price on Earnings Dates

SUNDANCE STRATEGIES, INC. — Effective Tax Rate ReconciliationNEW

Bridges from the federal statutory rate (21% post-TCJA) to the effective tax rate via the issuer's tax-note reconciliation lines. Sourced from EffectiveIncomeTaxRateReconciliation* flat CompanyFacts concepts. Conditional lines (R&D credits, FDII, SBC, valuation allowance, etc.) only render when the issuer discloses them. Persistent divergence between accrual tax expense and cash taxes paid is a leading signal for deferred-tax buildup.

Reconciliation LineFY2019FY2020FY2021FY2023FY2024FY2025
Federal Statutory Rate21.00%21.00%21.00%21.00%21.00%21.00%
State & Local Income Taxes
Foreign Rate Differential
Other Adjustments
Valuation Allowance Change100.00%100.00%
Effective Tax Rate

Cash vs Accrual

ItemFY2019FY2020FY2021FY2023FY2024FY2025
Income Tax Expense (Accrual)
Income Taxes Paid (Cash)