Versalink Holdings Statistics

Total Valuation

SGXC:40N has a market cap or net worth of SGD 6.89 million. The enterprise value is 2.95 million.

Market Cap	6.89M
Enterprise Value	2.95M

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:40N has 135.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	135.00M
Shares Outstanding	135.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+1.68%
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	0.57
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.94
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.15

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.

Current Ratio	2.12
Quick Ratio	1.53
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-1.78
Interest Coverage	-16.69

Financial Efficiency

Return on equity (ROE) is -17.35% and return on invested capital (ROIC) is -9.29%.

Return on Equity (ROE)	-17.35%
Return on Assets (ROA)	-6.60%
Return on Invested Capital (ROIC)	-9.29%
Return on Capital Employed (ROCE)	-19.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	5.42

Taxes

Income Tax	-605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.25% in the last 52 weeks. The beta is -0.38, so SGXC:40N's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+6.25%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	69.08
Average Volume (20 Days)	95,295

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 -1.01 million in losses. Loss per share was -0.01.

Revenue	12.06M
Gross Profit	2.69M
Operating Income	-1.03M
Pretax Income	-1.01M
Net Income	-1.01M
EBITDA	-722,575
EBIT	-1.03M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.67 million in cash and 734,971 in debt, giving a net cash position of 3.93 million or 0.03 per share.

Cash & Cash Equivalents	4.67M
Total Debt	734,971
Net Cash	3.93M
Net Cash Per Share	0.03
Equity (Book Value)	5.30M
Book Value Per Share	0.04
Working Capital	4.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -382,451 and capital expenditures -30,838, giving a free cash flow of -413,289.

Operating Cash Flow	-382,451
Capital Expenditures	-30,838
Free Cash Flow	-413,289
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.35%, with operating and profit margins of -8.54% and -8.34%.

Gross Margin	22.35%
Operating Margin	-8.54%
Pretax Margin	-8.35%
Profit Margin	-8.34%
EBITDA Margin	-5.99%
EBIT Margin	-8.54%
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	-0.18%
Shareholder Yield	n/a
Earnings Yield	-14.61%
FCF Yield	-6.00%

Dividend Details

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

Altman Z-Score	1.68
Piotroski F-Score	3