Ascent Bridge Limited (SGX:AWG)

Ascent Bridge Statistics

Total Valuation

Ascent Bridge has a market cap or net worth of SGD 51.60 million. The enterprise value is 53.25 million.

Market Cap	51.60M
Enterprise Value	53.25M

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascent Bridge has 107.50 million shares outstanding. The number of shares has increased by 15.30% in one year.

Current Share Class	107.50M
Shares Outstanding	107.50M
Shares Change (YoY)	+15.30%
Shares Change (QoQ)	+5.02%
Owned by Insiders (%)	67.94%
Owned by Institutions (%)	1.56%
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	32.80
PB Ratio	1.87
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.02
EV / Sales	33.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.23

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.06.

Current Ratio	2.95
Quick Ratio	0.14
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.61
Interest Coverage	-273.08

Financial Efficiency

Return on equity (ROE) is -11.25% and return on invested capital (ROIC) is -6.98%.

Return on Equity (ROE)	-11.25%
Return on Assets (ROA)	-6.34%
Return on Invested Capital (ROIC)	-6.98%
Return on Capital Employed (ROCE)	-11.35%
Revenue Per Employee	92,529
Profits Per Employee	-184,059
Employee Count	17
Asset Turnover	0.05
Inventory Turnover	0.17

Taxes

Income Tax	-150,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +151.43% in the last 52 weeks. The beta is 0.41, so Ascent Bridge's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+151.43%
50-Day Moving Average	0.40
200-Day Moving Average	0.43
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	566,423

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, Ascent Bridge had revenue of SGD 1.57 million and -3.13 million in losses. Loss per share was -0.03.

Revenue	1.57M
Gross Profit	564,000
Operating Income	-3.28M
Pretax Income	-3.28M
Net Income	-3.13M
EBITDA	-2.47M
EBIT	-3.28M
Loss Per Share	-0.03

Balance Sheet

The company has 139,000 in cash and 1.79 million in debt, giving a net cash position of -1.65 million or -0.02 per share.

Cash & Cash Equivalents	139,000
Total Debt	1.79M
Net Cash	-1.65M
Net Cash Per Share	-0.02
Equity (Book Value)	27.62M
Book Value Per Share	0.26
Working Capital	7.49M

Cash Flow

In the last 12 months, operating cash flow was -2.89 million and capital expenditures -36,000, giving a free cash flow of -2.92 million.

Operating Cash Flow	-2.89M
Capital Expenditures	-36,000
Free Cash Flow	-2.92M
FCF Per Share	-0.03

Margins

Gross margin is 35.86%, with operating and profit margins of -208.33% and -198.92%.

Gross Margin	35.86%
Operating Margin	-208.33%
Pretax Margin	-208.46%
Profit Margin	-198.92%
EBITDA Margin	-156.71%
EBIT Margin	-208.33%
FCF Margin	n/a

Dividends & Yields

Ascent Bridge 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	-15.30%
Shareholder Yield	-15.30%
Earnings Yield	-6.06%
FCF Yield	-5.66%

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

The last stock split was on May 6, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	May 6, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

Ascent Bridge has an Altman Z-Score of 3.45 and a Piotroski F-Score of 1.

Altman Z-Score	3.45
Piotroski F-Score	1