9R Limited Statistics

Total Valuation

9R Limited has a market cap or net worth of SGD 62.20 million. The enterprise value is 66.66 million.

Market Cap	62.20M
Enterprise Value	66.66M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

9R Limited has 1.11 billion shares outstanding. The number of shares has increased by 14.99% in one year.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	+14.99%
Shares Change (QoQ)	+2.74%
Owned by Insiders (%)	70.04%
Owned by Institutions (%)	2.10%
Float	310.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.44
PB Ratio	4.08
P/TBV Ratio	8.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-13.05
EV / Sales	8.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.72

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.50.

Current Ratio	1.00
Quick Ratio	0.77
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-2.08
Interest Coverage	-24.19

Financial Efficiency

Return on equity (ROE) is -33.39% and return on invested capital (ROIC) is -14.88%.

Return on Equity (ROE)	-33.39%
Return on Assets (ROA)	-12.30%
Return on Invested Capital (ROIC)	-14.88%
Return on Capital Employed (ROCE)	-22.49%
Revenue Per Employee	154,245
Profits Per Employee	-102,134
Employee Count	53
Asset Turnover	0.31
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.23% in the last 52 weeks. The beta is 0.15, so 9R Limited's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+30.23%
50-Day Moving Average	0.06
200-Day Moving Average	0.05
Relative Strength Index (RSI)	45.83
Average Volume (20 Days)	322,500

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, 9R Limited had revenue of SGD 7.71 million and -5.11 million in losses. Loss per share was -0.01.

Revenue	7.71M
Gross Profit	5.49M
Operating Income	-4.82M
Pretax Income	-5.01M
Net Income	-5.11M
EBITDA	-2.44M
EBIT	-4.82M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.93 million in cash and 7.40 million in debt, giving a net cash position of -4.47 million or -0.00 per share.

Cash & Cash Equivalents	2.93M
Total Debt	7.40M
Net Cash	-4.47M
Net Cash Per Share	-0.00
Equity (Book Value)	14.84M
Book Value Per Share	0.01
Working Capital	18,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -795,589 and capital expenditures -2.77 million, giving a free cash flow of -3.56 million.

Operating Cash Flow	-795,589
Capital Expenditures	-2.77M
Free Cash Flow	-3.56M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 71.15%, with operating and profit margins of -62.52% and -66.22%.

Gross Margin	71.15%
Operating Margin	-62.52%
Pretax Margin	-64.99%
Profit Margin	-66.22%
EBITDA Margin	-31.62%
EBIT Margin	-62.52%
FCF Margin	n/a

Dividends & Yields

9R Limited 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	-14.99%
Shareholder Yield	-14.99%
Earnings Yield	-8.21%
FCF Yield	-5.73%

Stock Splits

The last stock split was on August 10, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 10, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

9R Limited has an Altman Z-Score of -3.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.91
Piotroski F-Score	n/a