Singapore
· Delayed Price · Currency is SGD Ellipsiz Statistics
Total Valuation
Ellipsiz has a market cap or net worth of SGD 28.26 million. The enterprise value is -15.26 million.
| Market Cap | 28.26M |
| Enterprise Value | -15.26M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ellipsiz has 166.21 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 166.21M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 65.64% |
| Owned by Institutions (%) | 0.37% |
| Float | 57.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 231.16 |
Financial Position
The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.59 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | -13.97 |
| Interest Coverage | -13.32 |
Financial Efficiency
Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -4.78% |
| Return on Assets (ROA) | -0.31% |
| Return on Capital (ROIC) | -0.36% |
| Revenue Per Employee | 529,452 |
| Profits Per Employee | -36,933 |
| Employee Count | 104 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.07% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 15,040 |
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, Ellipsiz had revenue of SGD 55.06 million and -3.84 million in losses. Loss per share was -0.02.
| Revenue | 55.06M |
| Gross Profit | 11.56M |
| Operating Income | -666,000 |
| Pretax Income | -5.06M |
| Net Income | -3.84M |
| EBITDA | -15,000 |
| EBIT | -666,000 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 54.87 million in cash and 922,000 in debt, giving a net cash position of 53.95 million or 0.32 per share.
| Cash & Cash Equivalents | 54.87M |
| Total Debt | 922,000 |
| Net Cash | 53.95M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 109.74M |
| Book Value Per Share | 0.60 |
| Working Capital | 55.06M |
Cash Flow
In the last 12 months, operating cash flow was 151,000 and capital expenditures -217,000, giving a free cash flow of -66,000.
| Operating Cash Flow | 151,000 |
| Capital Expenditures | -217,000 |
| Free Cash Flow | -66,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 20.99%, with operating and profit margins of -1.21% and -6.98%.
| Gross Margin | 20.99% |
| Operating Margin | -1.21% |
| Pretax Margin | -9.19% |
| Profit Margin | -6.98% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -1.21% |
| FCF Margin | -0.12% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.23% |
| Shareholder Yield | 6.11% |
| Earnings Yield | -13.59% |
| FCF Yield | -0.23% |
Stock Splits
The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.3.
| Last Split Date | Oct 27, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.3 |
Scores
Ellipsiz has an Altman Z-Score of 2.55. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | n/a |