Global Invacom Group Limited (SGX:QS9)

Global Invacom Group Statistics

Total Valuation

SGX:QS9 has a market cap or net worth of SGD 9.24 million. The enterprise value is 6.49 million.

Market Cap	9.24M
Enterprise Value	6.49M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

SGX:QS9 has 271.66 million shares outstanding.

Current Share Class	271.66M
Shares Outstanding	271.66M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.56%
Owned by Institutions (%)	2.91%
Float	187.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.36
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	60.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.62

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.07.

Current Ratio	2.96
Quick Ratio	1.24
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-16.77
Interest Coverage	-23.20

Financial Efficiency

Return on equity (ROE) is -23.77% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-23.77%
Return on Assets (ROA)	-10.50%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-28.46%
Revenue Per Employee	310,246
Profits Per Employee	-55,956
Employee Count	124
Asset Turnover	0.84
Inventory Turnover	1.36

Taxes

Income Tax	-593,381
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks. The beta is 0.08, so SGX:QS9's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+17.24%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	4,172,020

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 38.47 million and -6.94 million in losses. Loss per share was -0.03.

Revenue	38.47M
Gross Profit	15.97M
Operating Income	-7.74M
Pretax Income	-7.53M
Net Income	-6.94M
EBITDA	-5.82M
EBIT	-7.74M
Loss Per Share	-0.03

Balance Sheet

The company has 4.63 million in cash and 1.92 million in debt, giving a net cash position of 2.71 million or 0.01 per share.

Cash & Cash Equivalents	4.63M
Total Debt	1.92M
Net Cash	2.71M
Net Cash Per Share	0.01
Equity (Book Value)	25.76M
Book Value Per Share	0.09
Working Capital	18.59M

Cash Flow

In the last 12 months, operating cash flow was 151,529 and capital expenditures -266,130, giving a free cash flow of -114,601.

Operating Cash Flow	151,529
Capital Expenditures	-266,130
Free Cash Flow	-114,601
FCF Per Share	-0.00

Margins

Gross margin is 41.52%, with operating and profit margins of -20.12% and -18.04%.

Gross Margin	41.52%
Operating Margin	-20.12%
Pretax Margin	-19.58%
Profit Margin	-18.04%
EBITDA Margin	-15.13%
EBIT Margin	-20.12%
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	-75.12%
FCF Yield	-1.24%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	5