17LIVE Group Limited (SGX: LVR)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.935
-0.015 (-1.58%)
Nov 12, 2024, 1:12 PM SGT

17LIVE Group Statistics

Total Valuation

17LIVE Group has a market cap or net worth of SGD 167.69 million. The enterprise value is 56.24 million.

Market Cap 167.69M
Enterprise Value 56.24M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

17LIVE Group has 177.45 million shares outstanding. The number of shares has increased by 93.75% in one year.

Current Share Class n/a
Shares Outstanding 177.45M
Shares Change (YoY) +93.75%
Shares Change (QoQ) n/a
Owned by Insiders (%) 37.73%
Owned by Institutions (%) 1.02%
Float 13.75M

Valuation Ratios

PE Ratio n/a
Forward PE 11.82
PS Ratio 0.36
PB Ratio 1.37
P/TBV Ratio n/a
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 11.28, with an EV/FCF ratio of -2.93.

EV / Earnings -0.32
EV / Sales 0.18
EV / EBITDA 11.28
EV / EBIT 19.85
EV / FCF -2.93

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) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 532,718
Profits Per Employee -296,983
Employee Count 583
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.10
200-Day Moving Average 1.02
Relative Strength Index (RSI) 28.99
Average Volume (20 Days) 49,900

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 0.63 per share.

Cash & Cash Equivalents 116.44M
Total Debt 5.00M
Net Cash 111.45M
Net Cash Per Share 0.63
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 -0.11
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 -6.19%

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 -93.75%
Shareholder Yield -93.75%
Earnings Yield n/a
FCF Yield n/a

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