TOTM Technologies Limited (SGX:42F)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0250
0.00 (0.00%)
At close: Aug 12, 2025, 5:00 PM SGT

Satixfy Communications Statistics

Total Valuation

SGX:42F has a market cap or net worth of SGD 34.12 million. The enterprise value is 34.55 million.

Market Cap34.12M
Enterprise Value 34.55M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.99%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 500.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.22
PB Ratio 1.31
P/TBV Ratio 1.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.10
EV / Sales 4.27
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -40.79

Financial Position

The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.

Current Ratio 3.75
Quick Ratio 3.75
Debt / Equity 0.04
Debt / EBITDA n/a
Debt / FCF -1.38
Interest Coverage -73.16

Financial Efficiency

Return on equity (ROE) is -74.98% and return on invested capital (ROIC) is -12.01%.

Return on Equity (ROE) -74.98%
Return on Assets (ROA) -11.18%
Return on Invested Capital (ROIC) -12.01%
Return on Capital Employed (ROCE) -29.25%
Revenue Per Employee 83,412
Profits Per Employee -322,887
Employee Count97
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax -530,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +17.39% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +17.39%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 62.94
Average Volume (20 Days) 17,128,140

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SGX:42F had revenue of SGD 8.09 million and -31.32 million in losses. Loss per share was -0.02.

Revenue8.09M
Gross Profit 5.02M
Operating Income -8.34M
Pretax Income -31.84M
Net Income -31.32M
EBITDA -2.35M
EBIT -8.34M
Loss Per Share -0.02
Full Income Statement

Balance Sheet

The company has 818,000 in cash and 1.17 million in debt, giving a net cash position of -351,000.

Cash & Cash Equivalents 818,000
Total Debt 1.17M
Net Cash -351,000
Net Cash Per Share n/a
Equity (Book Value) 26.04M
Book Value Per Share 0.02
Working Capital 4.22M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -741,000 and capital expenditures -106,000, giving a free cash flow of -847,000.

Operating Cash Flow -741,000
Capital Expenditures -106,000
Free Cash Flow -847,000
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 61.98%
Operating Margin -103.08%
Pretax Margin -393.55%
Profit Margin n/a
EBITDA Margin -29.04%
EBIT Margin -103.08%
FCF Margin n/a

Dividends & Yields

SGX:42F does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.99%
Shareholder Yield n/a
Earnings Yield -91.78%
FCF Yield -2.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

SGX:42F has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 2