Singapore · Delayed Price · Currency is SGD Ascent Bridge Statistics
Total Valuation
Ascent Bridge has a market cap or net worth of SGD 40.85 million. The enterprise value is 42.86 million.
| Market Cap | 40.85M |
| Enterprise Value | 42.86M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ascent Bridge has 107.50 million shares outstanding. The number of shares has increased by 16.15% in one year.
| Current Share Class | 107.50M |
| Shares Outstanding | 107.50M |
| Shares Change (YoY) | +16.15% |
| Shares Change (QoQ) | +9.16% |
| Owned by Insiders (%) | 66.94% |
| Owned by Institutions (%) | 1.56% |
| Float | 13.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 38.90 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 40.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.67 |
| Quick Ratio | 0.05 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.13 |
| Interest Coverage | -203.38 |
Financial Efficiency
Return on equity (ROE) is -23.91% and return on invested capital (ROIC) is -25.51%.
| Return on Equity (ROE) | -23.91% |
| Return on Assets (ROA) | -12.74% |
| Return on Invested Capital (ROIC) | -25.51% |
| Return on Capital Employed (ROCE) | -27.03% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 61,765 |
| Profits Per Employee | -376,059 |
| Employee Count | 17 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -147,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.91% in the last 52 weeks. The beta is 0.33, so Ascent Bridge's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -33.91% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 118,645 |
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 1.05 million and -6.39 million in losses. Loss per share was -0.06.
| Revenue | 1.05M |
| Gross Profit | 276,000 |
| Operating Income | -6.51M |
| Pretax Income | -6.54M |
| Net Income | -6.39M |
| EBITDA | -5.61M |
| EBIT | -6.51M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 91,000 in cash and 2.10 million in debt, with a net cash position of -2.01 million or -0.02 per share.
| Cash & Cash Equivalents | 91,000 |
| Total Debt | 2.10M |
| Net Cash | -2.01M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 23.50M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.97M |
Cash Flow
In the last 12 months, operating cash flow was -1.80 million and capital expenditures -57,000, giving a free cash flow of -1.86 million.
| Operating Cash Flow | -1.80M |
| Capital Expenditures | -57,000 |
| Depreciation & Amortization | 900,000 |
| Net Borrowing | 767,000 |
| Free Cash Flow | -1.86M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 26.29% |
| Operating Margin | -619.81% |
| Pretax Margin | -622.86% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -16.15% |
| Shareholder Yield | -16.15% |
| Earnings Yield | -15.65% |
| FCF Yield | -4.56% |
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 1.52 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 1 |