Singapore
· Delayed Price · Currency is SGD 9R Limited Statistics
Total Valuation
9R Limited has a market cap or net worth of SGD 61.00 million. The enterprise value is 65.46 million.
| Market Cap | 61.00M |
| Enterprise Value | 65.46M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
9R Limited has 1.09 billion shares outstanding. The number of shares has increased by 14.99% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +14.99% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 69.06% |
| Owned by Institutions (%) | 2.14% |
| Float | 315.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.44 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.82 |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.38 |
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 Capital (ROIC) | -14.88% |
| 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 +16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 402,900 |
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 |
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 |
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 |
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 | -46.18% |
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 | -9.00% |
| FCF Yield | -5.84% |
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 |