Singapore · Delayed Price · Currency is SGD TOTM Technologies Statistics
Total Valuation
SGXC:42F has a market cap or net worth of SGD 38.26 million. The enterprise value is 31.87 million.
| Market Cap | 38.26M |
| Enterprise Value | 31.87M |
Important Dates
The next estimated earnings date is Sunday, October 25, 2026.
| Earnings Date | Oct 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SGXC:42F has 1.74 billion shares outstanding. The number of shares has increased by 8.80% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +8.80% |
| Shares Change (QoQ) | +5.14% |
| Owned by Insiders (%) | 49.40% |
| Owned by Institutions (%) | 2.05% |
| Float | 880.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.01, with a Debt / Equity ratio of 0.02.
| Current Ratio | 8.01 |
| Quick Ratio | 6.83 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -113.61 |
Financial Efficiency
Return on equity (ROE) is -55.22% and return on invested capital (ROIC) is -43.75%.
| Return on Equity (ROE) | -55.22% |
| Return on Assets (ROA) | -14.84% |
| Return on Invested Capital (ROIC) | -43.75% |
| Return on Capital Employed (ROCE) | -28.75% |
| Weighted Average Cost of Capital (WACC) | 1.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 97 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -462,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.38% in the last 52 weeks. The beta is -0.52, so SGXC:42F's price volatility has been lower than the market average.
| Beta (5Y) | -0.52 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 36.61 |
| Average Volume (20 Days) | 1,170,475 |
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 6.48 million and -13.00 million in losses. Loss per share was -0.01.
| Revenue | 6.48M |
| Gross Profit | 3.98M |
| Operating Income | -6.36M |
| Pretax Income | -13.45M |
| Net Income | -13.00M |
| EBITDA | -2.01M |
| EBIT | -6.36M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 6.88 million in cash and 420,000 in debt, with a net cash position of 6.46 million or 0.00 per share.
| Cash & Cash Equivalents | 6.88M |
| Total Debt | 420,000 |
| Net Cash | 6.46M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 21.01M |
| Book Value Per Share | 0.01 |
| Working Capital | 10.01M |
Cash Flow
In the last 12 months, operating cash flow was -1.59 million and capital expenditures -36,000, giving a free cash flow of -1.63 million.
| Operating Cash Flow | -1.59M |
| Capital Expenditures | -36,000 |
| Depreciation & Amortization | 4.35M |
| Net Borrowing | -519,000 |
| Free Cash Flow | -1.63M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 61.44%, with operating and profit margins of -98.19% and -200.60%.
| Gross Margin | 61.44% |
| Operating Margin | -98.19% |
| Pretax Margin | -207.64% |
| Profit Margin | -200.60% |
| EBITDA Margin | -31.05% |
| EBIT Margin | -98.19% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.80% |
| Shareholder Yield | -8.80% |
| Earnings Yield | -40.09% |
| FCF Yield | -4.26% |
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:42F has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 3 |