Singapore
· Delayed Price · Currency is SGD Clearbridge Health Statistics
Total Valuation
Clearbridge Health has a market cap or net worth of SGD 1.86 million. The enterprise value is 9.23 million.
| Market Cap | 1.86M |
| Enterprise Value | 9.23M |
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 0.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 619.74M |
| Shares Change (YoY) | +0.43% |
| 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 | 0.19 |
| PB Ratio | 0.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.28 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.68 |
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 | 0.52 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.81 |
| Interest Coverage | -6.80 |
Financial Efficiency
Return on equity (ROE) is -294.44% and return on invested capital (ROIC) is -23.17%.
| Return on Equity (ROE) | -294.44% |
| Return on Assets (ROA) | -13.90% |
| Return on Capital (ROIC) | -23.17% |
| Revenue Per Employee | 81,752 |
| Profits Per Employee | -267,777 |
| Employee Count | 121 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -76.92% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 24.00 |
| Average Volume (20 Days) | 1,331,665 |
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 | 4.65M |
| Operating Income | -4.76M |
| Pretax Income | -34.88M |
| Net Income | -32.40M |
| EBITDA | -4.46M |
| EBIT | -4.76M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 593,000 in cash and 6.24 million in debt, giving a net cash position of -5.65 million or -0.01 per share.
| Cash & Cash Equivalents | 593,000 |
| Total Debt | 6.24M |
| Net Cash | -5.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 9.24M |
| Book Value Per Share | 0.01 |
| Working Capital | -3.10M |
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 | -0.01 |
Margins
| Gross Margin | 47.02% |
| Operating Margin | -48.09% |
| Pretax Margin | -352.62% |
| Profit Margin | n/a |
| EBITDA Margin | -45.04% |
| EBIT Margin | -48.09% |
| FCF Margin | -34.85% |
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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | -1,738.63% |
| FCF Yield | -185.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |