Singapore · Delayed Price · Currency is SGD TOTM Technologies Statistics
Total Valuation
SGX:42F has a market cap or net worth of SGD 39.00 million. The enterprise value is 39.49 million.
| Market Cap | 39.00M |
| Enterprise Value | 39.49M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 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 (%) | 63.47% |
| Owned by Institutions (%) | 2.37% |
| Float | 547.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 4.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.62 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.75 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.62 |
| Interest Coverage | -70.65 |
Financial Efficiency
Return on equity (ROE) is -74.98% and return on invested capital (ROIC) is -11.57%.
| Return on Equity (ROE) | -74.98% |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | -11.57% |
| Return on Capital Employed (ROCE) | -28.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| 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 decreased by -27.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.29 |
| Average Volume (20 Days) | 4,529,260 |
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.
| Revenue | 8.09M |
| Gross Profit | 5.02M |
| Operating Income | -8.05M |
| Pretax Income | -31.84M |
| Net Income | -31.32M |
| EBITDA | -2.06M |
| EBIT | -8.05M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 958,000 in cash and 1.37 million in debt, giving a net cash position of -411,000.
| Cash & Cash Equivalents | 958,000 |
| Total Debt | 1.37M |
| Net Cash | -411,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.04M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.22M |
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 |
Margins
| Gross Margin | 61.98% |
| Operating Margin | -99.54% |
| Pretax Margin | -393.55% |
| Profit Margin | n/a |
| EBITDA Margin | -25.51% |
| EBIT Margin | -99.54% |
| 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 | -0.99% |
| Earnings Yield | -80.31% |
| FCF Yield | -2.17% |
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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |