17LIVE Group Statistics

Total Valuation

17LIVE Group has a market cap or net worth of SGD 156.73 million. The enterprise value is 45.28 million.

Market Cap	156.73M
Enterprise Value	45.28M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

17LIVE Group has 183.31 million shares outstanding. The number of shares has increased by 808.68% in one year.

Current Share Class	n/a
Shares Outstanding	183.31M
Shares Change (YoY)	+808.68%
Shares Change (QoQ)	+370.55%
Owned by Insiders (%)	36.53%
Owned by Institutions (%)	0.99%
Float	36.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.73
PS Ratio	0.32
PB Ratio	1.24
P/TBV Ratio	1.76
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 9.08, with an EV/FCF ratio of -2.36.

EV / Earnings	-0.26
EV / Sales	0.15
EV / EBITDA	9.08
EV / EBIT	15.98
EV / FCF	-2.36

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.04.

Current Ratio	2.25
Quick Ratio	2.18
Debt / Equity	0.04
Debt / EBITDA	1.00
Debt / FCF	-0.26
Interest Coverage	19.90

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.25%
Revenue Per Employee	532,718
Profits Per Employee	-296,983
Employee Count	583
Asset Turnover	1.93
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.44% in the last 52 weeks. The beta is -0.13, so 17LIVE Group's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-41.44%
50-Day Moving Average	0.92
200-Day Moving Average	0.92
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	36,840

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, 17LIVE Group had revenue of SGD 310.57 million and -173.14 million in losses. Loss per share was -1.47.

Revenue	310.57M
Gross Profit	126.89M
Operating Income	2.83M
Pretax Income	-171.29M
Net Income	-173.14M
EBITDA	2.50M
EBIT	2.83M
Loss Per Share	-1.47

Full Income Statement

Balance Sheet

The company has 116.44 million in cash and 5.00 million in debt, giving a net cash position of 111.45 million or 0.61 per share.

Cash & Cash Equivalents	116.44M
Total Debt	5.00M
Net Cash	111.45M
Net Cash Per Share	0.61
Equity (Book Value)	122.01M
Book Value Per Share	0.69
Working Capital	77.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.36 million and capital expenditures -854,034, giving a free cash flow of -19.22 million.

Operating Cash Flow	-18.36M
Capital Expenditures	-854,034
Free Cash Flow	-19.22M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 40.86%, with operating and profit margins of 0.91% and -55.75%.

Gross Margin	40.86%
Operating Margin	0.91%
Pretax Margin	-55.15%
Profit Margin	-55.75%
EBITDA Margin	0.80%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

17LIVE Group 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	-808.68%
Shareholder Yield	-808.68%
Earnings Yield	-110.47%
FCF Yield	-12.26%

Stock Splits

The last stock split was on November 28, 2023. It was a forward split with a ratio of 1.1000011.

Last Split Date	Nov 28, 2023
Split Type	Forward
Split Ratio	1.1000011

Scores

17LIVE Group has an Altman Z-Score of -0.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	n/a