UnUsUaL Limited (SGX:1D1)

UnUsUaL Statistics

Total Valuation

UnUsUaL has a market cap or net worth of SGD 44.89 million. The enterprise value is 35.33 million.

Market Cap	44.89M
Enterprise Value	35.33M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

UnUsUaL has 1.02 billion shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	0.16%
Float	164.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.55
P/TBV Ratio	1.93
P/FCF Ratio	9.43
P/OCF Ratio	7.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.63
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.42

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.01.

Current Ratio	2.67
Quick Ratio	2.13
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.06
Interest Coverage	-121.37

Financial Efficiency

Return on equity (ROE) is -53.91% and return on invested capital (ROIC) is -16.37%.

Return on Equity (ROE)	-53.91%
Return on Assets (ROA)	-12.77%
Return on Invested Capital (ROIC)	-16.37%
Return on Capital Employed (ROCE)	-38.00%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	-666,396
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.17% in the last 52 weeks. The beta is -0.42, so UnUsUaL's price volatility has been lower than the market average.

Beta (5Y)	-0.42
52-Week Price Change	-64.17%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	28.34
Average Volume (20 Days)	4,271,515

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, UnUsUaL had revenue of SGD 67.19 million and -21.68 million in losses. Loss per share was -0.02.

Revenue	67.19M
Gross Profit	-3.56M
Operating Income	-11.16M
Pretax Income	-22.35M
Net Income	-21.68M
EBITDA	-7.74M
EBIT	-11.16M
Loss Per Share	-0.02

Balance Sheet

The company has 9.84 million in cash and 277,199 in debt, giving a net cash position of 9.56 million or 0.01 per share.

Cash & Cash Equivalents	9.84M
Total Debt	277,199
Net Cash	9.56M
Net Cash Per Share	0.01
Equity (Book Value)	29.04M
Book Value Per Share	0.03
Working Capital	14.25M

Cash Flow

In the last 12 months, operating cash flow was 6.36 million and capital expenditures -1.60 million, giving a free cash flow of 4.76 million.

Operating Cash Flow	6.36M
Capital Expenditures	-1.60M
Free Cash Flow	4.76M
FCF Per Share	0.00

Margins

Gross margin is -5.29%, with operating and profit margins of -16.61% and -32.26%.

Gross Margin	-5.29%
Operating Margin	-16.61%
Pretax Margin	-33.26%
Profit Margin	-32.26%
EBITDA Margin	-11.52%
EBIT Margin	-16.61%
FCF Margin	7.08%

Dividends & Yields

UnUsUaL 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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-48.29%
FCF Yield	10.60%

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

The last stock split was on December 1, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Dec 1, 2017
Split Type	Forward
Split Ratio	1.6

Scores

UnUsUaL has an Altman Z-Score of 8.29 and a Piotroski F-Score of 5.

Altman Z-Score	8.29
Piotroski F-Score	5