Versalink Holdings Limited (SGX:40N)

Versalink Holdings Statistics

Total Valuation

SGXC:40N has a market cap or net worth of SGD 3.78 million. The enterprise value is -4,620.

Market Cap	3.78M
Enterprise Value	-4,620

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:40N has 135.00 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	-0.81%
Owned by Insiders (%)	85.12%
Owned by Institutions (%)	0.22%
Float	20.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	6.99
P/OCF Ratio	6.25
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.01

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.34.

Current Ratio	1.79
Quick Ratio	1.37
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	2.70
Interest Coverage	-33.31

Financial Efficiency

Return on equity (ROE) is -35.53% and return on invested capital (ROIC) is -18.31%.

Return on Equity (ROE)	-35.53%
Return on Assets (ROA)	-12.50%
Return on Invested Capital (ROIC)	-18.31%
Return on Capital Employed (ROCE)	-45.08%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.21
Inventory Turnover	5.07

Taxes

Income Tax	-608
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.17% in the last 52 weeks. The beta is -0.26, so SGXC:40N's price volatility has been lower than the market average.

Beta (5Y)	-0.26
52-Week Price Change	-54.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	40.35
Average Volume (20 Days)	64,195

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 11.79 million and -1.85 million in losses. Loss per share was -0.01.

Revenue	11.79M
Gross Profit	2.34M
Operating Income	-1.94M
Pretax Income	-1.85M
Net Income	-1.85M
EBITDA	-1.68M
EBIT	-1.94M
Loss Per Share	-0.01

Balance Sheet

The company has 5.24 million in cash and 1.46 million in debt, giving a net cash position of 3.78 million or 0.03 per share.

Cash & Cash Equivalents	5.24M
Total Debt	1.46M
Net Cash	3.78M
Net Cash Per Share	0.03
Equity (Book Value)	4.28M
Book Value Per Share	0.03
Working Capital	3.42M

Cash Flow

In the last 12 months, operating cash flow was 605,101 and capital expenditures -64,702, giving a free cash flow of 540,399.

Operating Cash Flow	605,101
Capital Expenditures	-64,702
Free Cash Flow	540,399
FCF Per Share	0.00

Margins

Gross margin is 19.84%, with operating and profit margins of -16.48% and -15.67%.

Gross Margin	19.84%
Operating Margin	-16.48%
Pretax Margin	-15.68%
Profit Margin	-15.67%
EBITDA Margin	-14.27%
EBIT Margin	-16.48%
FCF Margin	4.58%

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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-48.88%
FCF Yield	14.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	2