Versalink Holdings Statistics

Total Valuation

SGXC:40N has a market cap or net worth of SGD 5.27 million. The enterprise value is 1.61 million.

Market Cap	5.27M
Enterprise Value	1.61M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

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

Share Statistics

SGXC:40N has 135.00 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	n/a
Shares Outstanding	135.00M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.52%
Owned by Insiders (%)	88.80%
Owned by Institutions (%)	0.24%
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	232.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.90
EV / Sales	0.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	71.24

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.23.

Current Ratio	2.12
Quick Ratio	1.34
Debt / Equity	0.23
Debt / EBITDA	n/a
Debt / FCF	61.64
Interest Coverage	-16.22

Financial Efficiency

Return on equity (ROE) is -25.76% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-25.76%
Return on Assets (ROA)	-8.73%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-25.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.02
Inventory Turnover	4.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.40, so SGXC:40N's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-22.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	36.07
Average Volume (20 Days)	147,400

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, SGXC:40N had revenue of SGD 11.71 million and -1.80 million in losses. Loss per share was -0.01.

Revenue	11.71M
Gross Profit	2.08M
Operating Income	-1.60M
Pretax Income	-1.86M
Net Income	-1.80M
EBITDA	-1.15M
EBIT	-1.60M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.05 million in cash and 1.40 million in debt, giving a net cash position of 3.65 million or 0.03 per share.

Cash & Cash Equivalents	5.05M
Total Debt	1.40M
Net Cash	3.65M
Net Cash Per Share	0.03
Equity (Book Value)	6.08M
Book Value Per Share	0.05
Working Capital	5.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44,675 and capital expenditures -22,036, giving a free cash flow of 22,639.

Operating Cash Flow	44,675
Capital Expenditures	-22,036
Free Cash Flow	22,639
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 17.76%, with operating and profit margins of -13.63% and -15.38%.

Gross Margin	17.76%
Operating Margin	-13.63%
Pretax Margin	-15.88%
Profit Margin	-15.38%
EBITDA Margin	-9.86%
EBIT Margin	-13.63%
FCF Margin	0.19%

Dividends & Yields

SGXC:40N 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	0.21%
Shareholder Yield	0.21%
Earnings Yield	-34.19%
FCF Yield	0.43%

Dividend Details

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

SGXC:40N has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a