Ascent Bridge Limited (SGX:AWG)

Ascent Bridge Statistics

Total Valuation

Ascent Bridge has a market cap or net worth of SGD 37.62 million. The enterprise value is 37.58 million.

Market Cap	37.62M
Enterprise Value	37.58M

Important Dates

The next estimated earnings date is 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 6.29% in one year.

Current Share Class	107.50M
Shares Outstanding	107.50M
Shares Change (YoY)	+6.29%
Shares Change (QoQ)	+12.22%
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	18.26
PB Ratio	1.26
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.63
EV / Sales	18.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.04.

Current Ratio	3.59
Quick Ratio	0.54
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-152.95

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-5.60%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-9.96%
Revenue Per Employee	121,176
Profits Per Employee	-175,000
Employee Count	17
Asset Turnover	0.06
Inventory Turnover	0.20

Taxes

Income Tax	-94,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +134.04% in the last 52 weeks. The beta is 0.36, so Ascent Bridge's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+134.04%
50-Day Moving Average	0.43
200-Day Moving Average	0.45
Relative Strength Index (RSI)	43.34
Average Volume (20 Days)	12,610

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 2.06 million and -2.98 million in losses. Loss per share was -0.03.

Revenue	2.06M
Gross Profit	860,000
Operating Income	-3.06M
Pretax Income	-3.07M
Net Income	-2.98M
EBITDA	-2.19M
EBIT	-3.06M
Loss Per Share	-0.03

Balance Sheet

The company has 1.22 million in cash and 1.17 million in debt, giving a net cash position of 48,000 or 0.00 per share.

Cash & Cash Equivalents	1.22M
Total Debt	1.17M
Net Cash	48,000
Net Cash Per Share	0.00
Equity (Book Value)	29.96M
Book Value Per Share	0.28
Working Capital	8.10M

Cash Flow

Operating Cash Flow	-3.19M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.75%, with operating and profit margins of -148.50% and -144.42%.

Gross Margin	41.75%
Operating Margin	-148.50%
Pretax Margin	-148.98%
Profit Margin	-144.42%
EBITDA Margin	-106.46%
EBIT Margin	-148.50%
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	-6.29%
Shareholder Yield	-6.29%
Earnings Yield	-7.91%
FCF Yield	n/a

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 2.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	1