TOTM Technologies Statistics

Total Valuation

SGXC:42F has a market cap or net worth of SGD 31.39 million. The enterprise value is 31.01 million.

Market Cap	31.39M
Enterprise Value	31.01M

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:42F has 1.36 billion shares outstanding. The number of shares has increased by 3.83% in one year.

Current Share Class	n/a
Shares Outstanding	1.36B
Shares Change (YoY)	+3.83%
Shares Change (QoQ)	+0.99%
Owned by Insiders (%)	55.73%
Owned by Institutions (%)	6.73%
Float	604.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.50
PB Ratio	0.56
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.43
EV / Sales	3.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.84

Financial Position

The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.03.

Current Ratio	5.04
Quick Ratio	5.04
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.55
Interest Coverage	-95.29

Financial Efficiency

Return on equity (ROE) is -14.80% and return on invested capital (ROIC) is -9.69%.

Return on Equity (ROE)	-14.80%
Return on Assets (ROA)	-9.08%
Return on Invested Capital (ROIC)	-9.69%
Return on Capital Employed (ROCE)	-16.05%
Revenue Per Employee	91,289
Profits Per Employee	-93,227
Employee Count	97
Asset Turnover	0.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.81% in the last 52 weeks. The beta is 0.01, so SGXC:42F's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-14.81%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	34.80
Average Volume (20 Days)	3,593,210

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:42F had revenue of SGD 8.86 million and -9.04 million in losses. Loss per share was -0.01.

Revenue	8.86M
Gross Profit	6.62M
Operating Income	-9.53M
Pretax Income	-9.27M
Net Income	-9.04M
EBITDA	-3.54M
EBIT	-9.53M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.21 million in cash and 1.73 million in debt, giving a net cash position of 476,000 or 0.00 per share.

Cash & Cash Equivalents	2.21M
Total Debt	1.73M
Net Cash	476,000
Net Cash Per Share	0.00
Equity (Book Value)	55.82M
Book Value Per Share	0.04
Working Capital	7.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -249,000, giving a free cash flow of -3.15 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-249,000
Free Cash Flow	-3.15M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 74.79%, with operating and profit margins of -107.61% and -102.12%.

Gross Margin	74.79%
Operating Margin	-107.61%
Pretax Margin	-104.71%
Profit Margin	-102.12%
EBITDA Margin	-39.92%
EBIT Margin	-107.61%
FCF Margin	n/a

Dividends & Yields

SGXC:42F 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	-3.83%
Shareholder Yield	-3.83%
Earnings Yield	-28.80%
FCF Yield	-10.03%

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:42F has an Altman Z-Score of 2.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.47
Piotroski F-Score	n/a