Ossia International Limited (SGX:O08)

Ossia International Statistics

Total Valuation

SGX:O08 has a market cap or net worth of SGD 46.23 million. The enterprise value is 36.54 million.

Market Cap	46.23M
Enterprise Value	36.54M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Feb 27, 2026

Share Statistics

SGX:O08 has 252.63 million shares outstanding. The number of shares has decreased by -14.06% in one year.

Current Share Class	252.63M
Shares Outstanding	252.63M
Shares Change (YoY)	-14.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.72%
Owned by Institutions (%)	n/a
Float	20.93M

Valuation Ratios

The trailing PE ratio is 9.27.

PE Ratio	9.27
Forward PE	n/a
PS Ratio	2.12
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	125.63
P/OCF Ratio	39.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 99.28.

EV / Earnings	7.30
EV / Sales	1.68
EV / EBITDA	5.12
EV / EBIT	6.74
EV / FCF	99.28

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.04.

Current Ratio	5.78
Quick Ratio	3.74
Debt / Equity	0.04
Debt / EBITDA	6.57
Debt / FCF	7.80
Interest Coverage	-15.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-1.90%
Weighted Average Cost of Capital (WACC)	4.52%
Revenue Per Employee	79,892
Profits Per Employee	18,333
Employee Count	273
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SGX:O08 has paid 597,800 in taxes.

Income Tax	597,800
Effective Tax Rate	10.67%

Stock Price Statistics

The stock price has increased by +33.08% in the last 52 weeks. The beta is 0.07, so SGX:O08's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+33.08%
50-Day Moving Average	0.17
200-Day Moving Average	0.16
Relative Strength Index (RSI)	60.19
Average Volume (20 Days)	67,945

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, SGX:O08 had revenue of SGD 21.81 million and earned 5.01 million in profits. Earnings per share was 0.02.

Revenue	21.81M
Gross Profit	11.07M
Operating Income	-1.27M
Pretax Income	5.60M
Net Income	5.01M
EBITDA	-560,200
EBIT	-1.27M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 12.57 million in cash and 2.87 million in debt, with a net cash position of 9.70 million or 0.04 per share.

Cash & Cash Equivalents	12.57M
Total Debt	2.87M
Net Cash	9.70M
Net Cash Per Share	0.04
Equity (Book Value)	66.54M
Book Value Per Share	0.26
Working Capital	26.75M

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -800,800, giving a free cash flow of 368,000.

Operating Cash Flow	1.17M
Capital Expenditures	-800,800
Free Cash Flow	368,000
FCF Per Share	0.00

Margins

Gross margin is 50.77%, with operating and profit margins of -5.84% and 22.95%.

Gross Margin	50.77%
Operating Margin	-5.84%
Pretax Margin	25.69%
Profit Margin	22.95%
EBITDA Margin	-2.57%
EBIT Margin	-5.84%
FCF Margin	1.69%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.01
Dividend Yield	5.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.26%
Buyback Yield	14.06%
Shareholder Yield	19.52%
Earnings Yield	10.83%
FCF Yield	0.80%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGX:O08 has an Altman Z-Score of 5.37 and a Piotroski F-Score of 2.

Altman Z-Score	5.37
Piotroski F-Score	2