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	Nov 5, 2024

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	57.10M

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

Financial Ratio History

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 -23.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.41%
50-Day Moving Average	0.17
200-Day Moving Average	0.19
Relative Strength Index (RSI)	50.39
Average Volume (20 Days)	31,320

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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