Y Ventures Group Statistics

Total Valuation

SGXC:1F1 has a market cap or net worth of SGD 3.95 million. The enterprise value is 1.88 million.

Market Cap	3.95M
Enterprise Value	1.88M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:1F1 has 493.71 million shares outstanding. The number of shares has increased by 61.75% in one year.

Current Share Class	n/a
Shares Outstanding	493.71M
Shares Change (YoY)	+61.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	56.26%
Owned by Institutions (%)	0.80%
Float	215.95M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.46
EV / Sales	0.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.58

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.08.

Current Ratio	1.09
Quick Ratio	0.16
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.83
Interest Coverage	-83.29

Financial Efficiency

Return on equity (ROE) is -23.51% and return on invested capital (ROIC) is -14.89%.

Return on Equity (ROE)	-23.51%
Return on Assets (ROA)	-1.27%
Return on Invested Capital (ROIC)	-14.89%
Return on Capital Employed (ROCE)	-21.54%
Revenue Per Employee	1.69M
Profits Per Employee	-28,563
Employee Count	19
Asset Turnover	1.12
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.86% in the last 52 weeks. The beta is 1.38, so SGXC:1F1's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	-42.86%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	43.60
Average Volume (20 Days)	1,241,635

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, SGXC:1F1 had revenue of SGD 32.12 million and -542,690 in losses. Loss per share was -0.00.

Revenue	32.12M
Gross Profit	13.15M
Operating Income	-583,263
Pretax Income	-542,873
Net Income	-542,690
EBITDA	-576,750
EBIT	-583,263
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 195,712 in debt, giving a net cash position of 2.08 million or 0.00 per share.

Cash & Cash Equivalents	2.27M
Total Debt	195,712
Net Cash	2.08M
Net Cash Per Share	0.00
Equity (Book Value)	2.56M
Book Value Per Share	0.01
Working Capital	2.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -102,639 and capital expenditures -4,034, giving a free cash flow of -106,673.

Operating Cash Flow	-102,639
Capital Expenditures	-4,034
Free Cash Flow	-106,673
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 40.95%, with operating and profit margins of -1.82% and -1.69%.

Gross Margin	40.95%
Operating Margin	-1.82%
Pretax Margin	-1.69%
Profit Margin	-1.69%
EBITDA Margin	-1.80%
EBIT Margin	-1.82%
FCF Margin	n/a

Dividends & Yields

SGXC:1F1 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	-61.75%
Shareholder Yield	-61.75%
Earnings Yield	-13.74%
FCF Yield	-2.70%

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

SGXC:1F1 has an Altman Z-Score of 0.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	n/a