Clearbridge Health Limited (SGX: 1H3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
+0.0010 (33.33%)
At close: Dec 20, 2024

Clearbridge Health Statistics

Total Valuation

Clearbridge Health has a market cap or net worth of SGD 7.44 million. The enterprise value is 14.16 million.

Market Cap 7.44M
Enterprise Value 14.16M

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Clearbridge Health has 1.86 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class n/a
Shares Outstanding 1.86B
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 17.30%
Owned by Institutions (%) 0.64%
Float 1.48B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.25
PB Ratio 0.33
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.44
EV / Sales 1.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.11

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.68.

Current Ratio 0.59
Quick Ratio 0.45
Debt / Equity 0.68
Debt / EBITDA n/a
Debt / FCF -1.81
Interest Coverage -6.69

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 81,752
Profits Per Employee -267,777
Employee Count 121
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -83.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -83.33%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 44.88
Average Volume (20 Days) 20,710,865

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, Clearbridge Health had revenue of SGD 9.89 million and -32.40 million in losses. Loss per share was -0.05.

Revenue 9.89M
Gross Profit 4.72M
Operating Income -4.68M
Pretax Income -34.88M
Net Income -32.40M
EBITDA -4.38M
EBIT -4.68M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 1.24 million in cash and 6.24 million in debt, giving a net cash position of -5.00 million or -0.00 per share.

Cash & Cash Equivalents 1.24M
Total Debt 6.24M
Net Cash -5.00M
Net Cash Per Share -0.00
Equity (Book Value) 9.24M
Book Value Per Share 0.01
Working Capital -3.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.07 million and capital expenditures -376,000, giving a free cash flow of -3.45 million.

Operating Cash Flow -3.07M
Capital Expenditures -376,000
Free Cash Flow -3.45M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 47.71%
Operating Margin -47.34%
Pretax Margin -352.62%
Profit Margin n/a
EBITDA Margin -44.32%
EBIT Margin -47.34%
FCF Margin n/a

Dividends & Yields

Clearbridge Health 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 -0.14%
Shareholder Yield -0.14%
Earnings Yield -1,307.82%
FCF Yield -46.35%

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

Clearbridge Health has an Altman Z-Score of -6.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -6.6
Piotroski F-Score n/a