Global Invacom Group Statistics

Total Valuation

SGX:QS9 has a market cap or net worth of SGD 7.61 million. The enterprise value is 2.72 million.

Market Cap	7.61M
Enterprise Value	2.72M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:QS9 has 271.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	271.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.01%
Owned by Institutions (%)	2.91%
Float	186.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.23
P/TBV Ratio	0.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.00

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	1.53
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.79
Interest Coverage	-15.09

Financial Efficiency

Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -11.02%.

Return on Equity (ROE)	-17.67%
Return on Assets (ROA)	-7.98%
Return on Invested Capital (ROIC)	-11.02%
Return on Capital Employed (ROCE)	-22.02%
Revenue Per Employee	177,910
Profits Per Employee	-42,964
Employee Count	266
Asset Turnover	0.78
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.09% in the last 52 weeks. The beta is 0.87, so SGX:QS9's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-49.09%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	152,660

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:QS9 had revenue of SGD 47.32 million and -11.43 million in losses. Loss per share was -0.04.

Revenue	47.32M
Gross Profit	18.64M
Operating Income	-7.72M
Pretax Income	-8.03M
Net Income	-11.43M
EBITDA	-5.65M
EBIT	-7.72M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 6.99 million in cash and 2.15 million in debt, giving a net cash position of 4.85 million or 0.02 per share.

Cash & Cash Equivalents	6.99M
Total Debt	2.15M
Net Cash	4.85M
Net Cash Per Share	0.02
Equity (Book Value)	33.45M
Book Value Per Share	0.12
Working Capital	23.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -956,690 and capital expenditures -1.76 million, giving a free cash flow of -2.71 million.

Operating Cash Flow	-956,690
Capital Expenditures	-1.76M
Free Cash Flow	-2.71M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 39.39%, with operating and profit margins of -16.31% and -24.15%.

Gross Margin	39.39%
Operating Margin	-16.31%
Pretax Margin	-16.97%
Profit Margin	-24.15%
EBITDA Margin	-11.93%
EBIT Margin	-16.31%
FCF Margin	n/a

Dividends & Yields

SGX:QS9 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	n/a
Shareholder Yield	n/a
Earnings Yield	-150.24%
FCF Yield	-35.67%

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:QS9 has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	n/a