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 |
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 |
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 |
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 |
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 |