SouthPeak Interactive Corp
OTC:SOPK
Intrinsic Value
SouthPeak Interactive Corp. is used to operate as an independent developer and publisher of interactive entertainment software. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of SOPK.
SouthPeak Interactive Corp's market capitalization is 145.9k USD.
SOPK stock price is 0.0001 USD.
SOPK.
SOPK. Open DCF Valuation
SOPK. Open Relative Valuation
SOPK.
SOPK's ROIC (Return on Invested Capital) has increased in the last 3 years from -11% to -10%, and is approaching profitability.
SOPK's long-term assets (31m USD) exceed its long-term liabilties (29m USD).
SOPK has positive Gross Profit for the last twelve months.
SOPK's ROE (Return on Equity) has significantly increased in the last 3 years from -254% to -124%, and is approaching profitability.
SOPK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -10%.
SOPK has negative Free Cash Flow for the last twelve months.
SOPK has negative Operating Income for the last twelve months.
SOPK has negative Net Income for the last twelve months.
SOPK's ROE (Return on Equity) for the past 12 months is negative and is equal to -124%.
SOPK's short-term liabilties (28m USD) exceed its short-term assets (17m USD).
SOPK has positive Net Debt. This means that the company has more debt (6m USD) than cash and short-term investments (530k USD).
SOPK's D/E (Debt to Equity) is very high and is equal to 3.52.
SOPK has negative three-year average ROE (Return on Equity): -241%. The company is not efficient at transforming stockholders' equity into net income.
SOPK has negative three-year average ROIC (Return on Invested Capital): -54%. The company is not efficient at using invested capital to generate operating income.
SOPK's Altman Z-Score is very low and is equal to -0.84.
SOPK doesn't generate enough operating income (-2m USD) to safely cover interest payments on its debt (1m USD).
Fundamental Analysis
SouthPeak Interactive Corp
Balance Sheet Decomposition
SouthPeak Interactive Corp
| Current Assets | 16.6m |
| Cash & Short-Term Investments | 529.8k |
| Receivables | 4.4m |
| Other Current Assets | 11.7m |
| Non-Current Assets | 14.1m |
| PP&E | 2.5m |
| Intangibles | 1.2m |
| Other Non-Current Assets | 10.4m |
| Current Liabilities | 27.5m |
| Accounts Payable | 9.9m |
| Accrued Liabilities | 6.5m |
| Short-Term Debt | 4.2m |
| Other Current Liabilities | 6.8m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 1.5m |
| Other Non-Current Liabilities | -10 |
Earnings Waterfall
SouthPeak Interactive Corp
|
Revenue
|
31m
USD
|
|
Cost of Revenue
|
-20.9m
USD
|
|
Gross Profit
|
10.2m
USD
|
|
Operating Expenses
|
-12.4m
USD
|
|
Operating Income
|
-2.3m
USD
|
|
Other Expenses
|
-1.8m
USD
|
|
Net Income
|
-4.1m
USD
|
Free Cash Flow Analysis
SouthPeak Interactive Corp
What is Free Cash Flow?
SOPK Profitability Score
Profitability Due Diligence
SouthPeak Interactive Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
SouthPeak Interactive Corp's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
SOPK Solvency Score
Solvency Due Diligence
SouthPeak Interactive Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
SouthPeak Interactive Corp's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOPK Price Targets Summary
SouthPeak Interactive Corp
Shareholder Return
SOPK Price
SouthPeak Interactive Corp
| Average Annual Return | 15% |
| Standard Deviation of Annual Returns | 21.21% |
| Max Drawdown | -99% |
| Market Capitalization | 145.9k USD |
| Shares Outstanding | 1 458 910 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
SouthPeak Interactive Corp
Country
Industry
Market Cap
Dividend Yield
Description
SouthPeak Interactive Corp. is used to operate as an independent developer and publisher of interactive entertainment software. The company is headquartered in Midlothian, Virginia and currently employs 53 full-time employees. The company went IPO on 2006-04-19. The firm utilizes its network of independent studios and developers to create videogames for all popular videogame systems, including home videogame consoles, such as Microsoft Xbox 360, Nintendo Wii, Sony PlayStation 3 and Sony PlayStation 2; handheld platforms, such as Nintendo DS, Nintendo DSi, Sony PSP, Sony PSPgo, and Apple iPhone, and personal computers. Its portfolio of games extends across a variety of consumer demographics, ranging from adults to children and hard-core game enthusiasts to casual gamers. The firm has published videogames on many videogame systems and in a variety of genres, including action/adventure, role playing, racing, puzzle strategy, fighting and combat. The Company’s products are available for sale or rental in thousands of retail outlets in North America.
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