THE NUMBERS
1. Price to sales: 0.44
As of Q3 2009 Serenic has 15,439,170 shares outstanding. The price as of May 8, 2009 was C$0.25. This gives The Company a market capitalization of $3,859,792. In the trailing four quarters, sales totaled $8,705,746.
2. Cash to Market Cap: 57.8%
As of Q3 2009 reported cash was $2,225,402. The price as of May 8, 2009 was C$0.25 giving Serenic a market cap of $3,859,792.
3. Debt to market Cap: 0%
As of Q3 2009 reported long term debt was $0.
4. Trailing Three year growth rate: 35%
Sales totaled $3,999,249 in 2005. The sales grew to $9,838,946 in 2008.
5. Enterprise Value to Sales: 0.18
Enterprise Value as of May 8, 2009 is $1,634,390 based on a market cap of $3,859,792 plus $0 long term debt reported Q3 2009, minus cash and short term investments of $2,225,402. The sales in the trailing four quarters were $8,705,746.
All financial information about Serenic Corporation is gleaned from their filings with the System for Electronic Document Analysis and Retrieval (SEDAR)
All calculations are based on The Company’s closing share price as of close May 8, 2009: $0.25
Sales from trailing four quarters: $8,705,746
Cash and shares outstanding as of Nov.30, 2008 (3rd Quarter)
Cash: $2,225,402
Shares outstanding: 15,439,170
Disclaimer:
All principals of Dollarton Venture Capital own Serenic stock. In addition, on Feb. 13, 2008 Serenic engaged Dollarton Venture Capital to provide investor relations services.
During the 12-month term of the agreement, Dollarton will be compensated with a monthly retainer fee of $6,000 (six thousand dollars) and 180,000 (one hundred and eighty thousand) options to purchase Serenic shares. The options will have an exercise price of $0.55 with a 15-month term expiring May 15, 2009, and shall vest in equal amounts on May 15th, 2008, August 15th, 2008, November 15th, 2008, and February 15th, 2009. Shares acquired on exercise shall be subject to a 4 month hold period.
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