Versalink Holdings Limited (SGX:40N)

Versalink Holdings Statistics

Total Valuation

SGXC:40N has a market cap or net worth of SGD 9.99 million. The enterprise value is 6.77 million.

Market Cap	9.99M
Enterprise Value	6.77M

Important Dates

The last earnings date was Thursday, October 9, 2025.

Earnings Date	Oct 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:40N has 135.00 million shares outstanding.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.32%
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	0.83
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.53
EV / Sales	0.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.56

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.26.

Current Ratio	2.14
Quick Ratio	1.55
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-3.55
Interest Coverage	-15.92

Financial Efficiency

Return on equity (ROE) is -13.46% and return on invested capital (ROIC) is -8.31%.

Return on Equity (ROE)	-13.46%
Return on Assets (ROA)	-6.24%
Return on Invested Capital (ROIC)	-8.31%
Return on Capital Employed (ROCE)	-17.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	5.46

Taxes

Income Tax	-605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is -0.19, so SGXC:40N's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+42.31%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	65.63
Average Volume (20 Days)	64,385

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 12.06 million and -794,531 in losses. Loss per share was -0.01.

Revenue	12.06M
Gross Profit	2.55M
Operating Income	-981,977
Pretax Income	-795,135
Net Income	-794,531
EBITDA	-675,109
EBIT	-981,977
Loss Per Share	-0.01

Balance Sheet

The company has 4.67 million in cash and 1.45 million in debt, giving a net cash position of 3.22 million or 0.02 per share.

Cash & Cash Equivalents	4.67M
Total Debt	1.45M
Net Cash	3.22M
Net Cash Per Share	0.02
Equity (Book Value)	5.51M
Book Value Per Share	0.04
Working Capital	4.40M

Cash Flow

In the last 12 months, operating cash flow was -378,218 and capital expenditures -30,838, giving a free cash flow of -409,056.

Operating Cash Flow	-378,218
Capital Expenditures	-30,838
Free Cash Flow	-409,056
FCF Per Share	-0.00

Margins

Gross margin is 21.12%, with operating and profit margins of -8.14% and -6.59%.

Gross Margin	21.12%
Operating Margin	-8.14%
Pretax Margin	-6.60%
Profit Margin	-6.59%
EBITDA Margin	-5.60%
EBIT Margin	-8.14%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.95%
FCF Yield	-4.09%

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

Altman Z-Score	1.73
Piotroski F-Score	3