Singapore · Delayed Price · Currency is SGD TOTM Technologies Statistics
Total Valuation
SGX:42F has a market cap or net worth of SGD 36.00 million. The enterprise value is 34.32 million.
| Market Cap | 36.00M |
| Enterprise Value | 34.32M |
Important Dates
The last earnings date was Saturday, January 10, 2026.
| Earnings Date | Jan 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 547.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.55 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.08 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -27.99 |
Financial Position
The company has a current ratio of 6.08, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.08 |
| Quick Ratio | 6.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -81.27 |
Financial Efficiency
Return on equity (ROE) is -77.95% and return on invested capital (ROIC) is -11.42%.
| Return on Equity (ROE) | -77.95% |
| Return on Assets (ROA) | -10.68% |
| Return on Invested Capital (ROIC) | -11.42% |
| Return on Capital Employed (ROCE) | -27.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -657,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 4,387,340 |
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 5.50 million and -31.88 million in losses. Loss per share was -0.02.
| Revenue | 5.50M |
| Gross Profit | 3.13M |
| Operating Income | -7.72M |
| Pretax Income | -32.54M |
| Net Income | -31.88M |
| EBITDA | -1.94M |
| EBIT | -7.72M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 2.74 million in cash and 974,000 in debt, with a net cash position of 1.77 million.
| Cash & Cash Equivalents | 2.74M |
| Total Debt | 974,000 |
| Net Cash | 1.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.98M |
| Book Value Per Share | 0.02 |
| Working Capital | 6.70M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -108,000, giving a free cash flow of -1.23 million.
| Operating Cash Flow | -1.12M |
| Capital Expenditures | -108,000 |
| Free Cash Flow | -1.23M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 57.01% |
| Operating Margin | -140.46% |
| Pretax Margin | -591.98% |
| Profit Margin | n/a |
| EBITDA Margin | -35.35% |
| EBIT Margin | -140.46% |
| 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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -88.56% |
| FCF Yield | -3.41% |
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 1.42 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 2 |