OTC · Financial Statements

Santeon Group, Inc. (SANT) Financial Statements

$0.00 OTC: SANT Market Cap $2294

Santeon Group, Inc. most recently reported annual revenue of $3.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$3.0M$4.0M$3.0M
Operating Profit$0$0$0$0$0
Net Profit$0$0$0$0$0
EPS$0.02$0.00$0.02$0.06$0.04
Op Margin10.3%6.7%5.6%10.7%10.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$0$0$0$1.0M$1.0M
Total Liabilities$1.0M$1.0M$1.0M$1.0M$1.0M
Cash$0$0$0$0$0
Borrowings$0$0$1.0M$1.0M$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$0$0$0$0$0
Investing Cash Flow$0$0$-1.0M$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.61
FCF Yield12058.06%
Quick Ratio0.54
Interest Coverage—
Return 1Y0.00%
Return 3Y-98.50%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.