Ascent Bridge Statistics

Total Valuation

Ascent Bridge has a market cap or net worth of SGD 62.46 million. The enterprise value is 63.16 million.

Market Cap	62.46M
Enterprise Value	63.16M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ascent Bridge has 124.91 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	124.91M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	28.39%
Owned by Institutions (%)	0.63%
Float	49.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.43
PB Ratio	2.23
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of -17.59.

EV / Earnings	-16.30
EV / Sales	23.69
EV / EBITDA	14.44
EV / EBIT	18.46
EV / FCF	-17.59

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.05.

Current Ratio	3.84
Quick Ratio	0.61
Debt / Equity	0.05
Debt / EBITDA	0.29
Debt / FCF	-0.36
Interest Coverage	92.49

Financial Efficiency

Return on equity (ROE) is -12.91% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	-12.91%
Return on Assets (ROA)	5.98%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	11.84%
Revenue Per Employee	14,489
Profits Per Employee	-21,054
Employee Count	184
Asset Turnover	0.07
Inventory Turnover	0.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +174.73% in the last 52 weeks. The beta is 0.18, so Ascent Bridge's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+174.73%
50-Day Moving Average	0.37
200-Day Moving Average	0.24
Relative Strength Index (RSI)	64.10
Average Volume (20 Days)	15,115

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 2.67 million and -3.87 million in losses. Loss per share was -0.04.

Revenue	2.67M
Gross Profit	675,000
Operating Income	3.42M
Pretax Income	-3.97M
Net Income	-3.87M
EBITDA	4.37M
EBIT	3.42M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 585,000 in cash and 1.29 million in debt, giving a net cash position of -704,000 or -0.01 per share.

Cash & Cash Equivalents	585,000
Total Debt	1.29M
Net Cash	-704,000
Net Cash Per Share	-0.01
Equity (Book Value)	28.02M
Book Value Per Share	0.32
Working Capital	8.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.59 million and capital expenditures 1,000, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.59M
Capital Expenditures	1,000
Free Cash Flow	-3.59M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 25.32%, with operating and profit margins of 128.36% and -145.31%.

Gross Margin	25.32%
Operating Margin	128.36%
Pretax Margin	-148.87%
Profit Margin	-145.31%
EBITDA Margin	164.03%
EBIT Margin	128.36%
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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-6.20%
FCF Yield	-5.75%

Dividend Details

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a