Update date
18 Sep 2026
SANGRIX INC. financial metrics
Period Q2 2026 · Filed 18 Sep 2026
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$480,001
Period-end balance · 30 Jun 2026
|
|
| Additional Paid in Capital |
$117,330,148
Period-end balance · 30 Jun 2026
|
+27% |
| Assets |
$21,159,517
Period-end balance · 30 Jun 2026
|
+498% |
| Assets, Current |
$10,168,048
Period-end balance · 30 Jun 2026
|
+188% |
| Cash and Cash Equivalents, at Carrying Value |
$1,569,453
Period-end balance · 30 Jun 2026
|
+2721% |
| Deferred Tax Assets, Valuation Allowance |
$7,000,579
Period-end balance · 30 Jun 2026
|
+7.1% |
| Liabilities |
$12,081,906
Period-end balance · 30 Jun 2026
|
+3147% |
| Liabilities and Equity |
$21,159,517
Period-end balance · 30 Jun 2026
|
+498% |
| Liabilities, Current |
$1,457,088
Period-end balance · 30 Jun 2026
|
+292% |
| Stockholders' Equity Attributable to Parent |
$5,619,790
Period-end balance · 30 Jun 2026
|
+44% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$4,876,304
Period-end balance · 30 Jun 2026
|
+54% |
| Unrecognized Tax Benefits |
$0
Period-end balance · 30 Jun 2026
|
Comparisons, sources and research notes
Sources and sharing
SGRX - SANGRIX INC. Financial Facts
- Context
- Latest metrics period: Q2 2026
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for SGRX - SANGRIX INC.
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 18 Sep 2026.
Filing notes and source
Key facts
- SGRX - SANGRIX INC. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric summary will appear when SEC facts are available.
Change
- No metrics are currently available for comparison on this facts page.
- Changes will populate automatically as new 10-Q/10-K periods are processed.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-9826%
fair value gap
Fair value per share
$154.74
Market price
$1.59
SGRX - Local security
PEG ratio
n/a
Enterprise value
$44.25M
Equity value
$52.56M
DCF fair value scenarios
Bear
$121.70
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -7750%
Base
$154.74
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -9826%
Bull
$206.76
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -13096%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
224.3x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
13.7x
Local security market cap / SEC revenue
P/B
0.1x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $3.04M
- Trailing SEC FCF
- Reported FCF
- $3.04M
- Net income
- $14.29M
- EBITDA
- $13.59M
- Cash
- $1.57M
- Debt
- $9.89M
- Equity
- $5.62M
- Shares
- 339,699
Data confidence notes
- Dcf base free cash flow: dcf base starts from trailing sec free cash flow
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
n/a
Insufficient Data Confidence low
Financial Health
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first