Clearbridge Health Limited (SGX: 1H3)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0080
-0.0010 (-11.11%)
At close: Nov 12, 2024

Clearbridge Health Statistics

Total Valuation

Clearbridge Health has a market cap or net worth of SGD 3.72 million. The enterprise value is 10.04 million.

Market Cap 3.72M
Enterprise Value 10.04M

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 619.74 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class n/a
Shares Outstanding 619.74M
Shares Change (YoY) +0.13%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 35.54%
Owned by Institutions (%) 1.92%
Float 339.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.36
PB Ratio 0.45
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 -0.30
EV / Sales 0.96
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.55

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.67.

Current Ratio 1.13
Quick Ratio 0.85
Debt / Equity 0.67
Debt / EBITDA n/a
Debt / FCF -1.72
Interest Coverage -7.22

Financial Efficiency

Return on equity (ROE) is -124.20% and return on invested capital (ROIC) is -9.55%.

Return on Equity (ROE) -124.20%
Return on Assets (ROA) -8.63%
Return on Capital (ROIC) -9.55%
Revenue Per Employee 86,083
Profits Per Employee -272,711
Employee Count 121
Asset Turnover 0.28
Inventory Turnover 19.94

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.

Beta (5Y) n/a
52-Week Price Change -42.86%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 34.85
Average Volume (20 Days) 745,240

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 10.42 million and -33.00 million in losses. Loss per share was -0.05.

Revenue 10.42M
Gross Profit 5.06M
Operating Income -5.19M
Pretax Income -35.56M
Net Income -33.00M
EBITDA -4.88M
EBIT -5.19M
Loss Per Share -0.05
Full Income Statement

Balance Sheet

The company has 2.25 million in cash and 6.75 million in debt, giving a net cash position of -4.50 million or -0.01 per share.

Cash & Cash Equivalents 2.25M
Total Debt 6.75M
Net Cash -4.50M
Net Cash Per Share -0.01
Equity (Book Value) 10.13M
Book Value Per Share 0.01
Working Capital 558,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.49 million and capital expenditures -443,000, giving a free cash flow of -3.94 million.

Operating Cash Flow -3.49M
Capital Expenditures -443,000
Free Cash Flow -3.94M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin 48.61%
Operating Margin -49.80%
Pretax Margin -341.42%
Profit Margin n/a
EBITDA Margin -46.84%
EBIT Margin -49.80%
FCF Margin -37.80%

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 -0.13%
Shareholder Yield -0.13%
Earnings Yield -888.22%
FCF Yield -105.88%

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 -5.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.96
Piotroski F-Score n/a