Singapore · Delayed Price · Currency is SGD UnUsUaL Statistics
Total Valuation
UnUsUaL has a market cap or net worth of SGD 22.45 million. The enterprise value is 10.28 million.
| Market Cap | 22.45M |
| Enterprise Value | 10.28M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UnUsUaL has 1.02 billion shares outstanding. The number of shares has decreased by -0.61% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 7.11% |
| Owned by Institutions (%) | 0.16% |
| Float | 242.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.96 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -62.86 |
Financial Efficiency
Return on equity (ROE) is -39.19% and return on invested capital (ROIC) is -67.22%.
| Return on Equity (ROE) | -39.19% |
| Return on Assets (ROA) | -7.92% |
| Return on Invested Capital (ROIC) | -67.22% |
| Return on Capital Employed (ROCE) | -22.66% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -579,995 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -71.79% in the last 52 weeks. The beta is -0.29, so UnUsUaL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -71.79% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 746,490 |
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 43.64 million and -9.10 million in losses. Loss per share was -0.01.
| Revenue | 43.64M |
| Gross Profit | 1.58M |
| Operating Income | -4.24M |
| Pretax Income | -9.68M |
| Net Income | -9.10M |
| EBITDA | -909,743 |
| EBIT | -4.24M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 16.47 million in cash and 4.31 million in debt, with a net cash position of 12.16 million or 0.01 per share.
| Cash & Cash Equivalents | 16.47M |
| Total Debt | 4.31M |
| Net Cash | 12.16M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 18.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.31M |
Cash Flow
In the last 12 months, operating cash flow was -1.28 million and capital expenditures -86,322, giving a free cash flow of -1.37 million.
| Operating Cash Flow | -1.28M |
| Capital Expenditures | -86,322 |
| Depreciation & Amortization | 3.33M |
| Net Borrowing | 2.26M |
| Free Cash Flow | -1.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 3.63%, with operating and profit margins of -9.71% and -20.86%.
| Gross Margin | 3.63% |
| Operating Margin | -9.71% |
| Pretax Margin | -22.19% |
| Profit Margin | -20.86% |
| EBITDA Margin | -2.08% |
| EBIT Margin | -9.71% |
| FCF Margin | n/a |
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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -40.56% |
| FCF Yield | -6.09% |
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 4.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.55 |
| Piotroski F-Score | 3 |