Singapore
· Delayed Price · Currency is SGD 17LIVE Group Statistics
Total Valuation
17LIVE Group has a market cap or net worth of SGD 200.51 million. The enterprise value is 89.07 million.
| Market Cap | 200.51M |
| Enterprise Value | 89.07M |
Important Dates
The next estimated earnings date is 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.
| 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 | 14.53 |
| PS Ratio | 0.43 |
| PB Ratio | 1.64 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.86, with an EV/FCF ratio of -4.64.
| EV / Earnings | -0.51 |
| EV / Sales | 0.29 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 31.44 |
| EV / FCF | -4.64 |
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 | 1.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 51.46 |
| Average Volume (20 Days) | 31,865 |
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 |
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 |
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 |
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 |