AcroMeta Group Statistics

Total Valuation

AcroMeta Group has a market cap or net worth of SGD 8.66 million. The enterprise value is 7.67 million.

Market Cap	8.66M
Enterprise Value	7.67M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

Share Statistics

AcroMeta Group has 333.07 million shares outstanding. The number of shares has increased by 88.16% in one year.

Current Share Class	n/a
Shares Outstanding	333.07M
Shares Change (YoY)	+88.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.98%
Owned by Institutions (%)	1.28%
Float	130.45M

Valuation Ratios

The trailing PE ratio is 1.81.

PE Ratio	1.81
Forward PE	n/a
PS Ratio	0.14
PB Ratio	1.44
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of -3.28.

EV / Earnings	-1.16
EV / Sales	0.14
EV / EBITDA	6.43
EV / EBIT	n/a
EV / FCF	-3.28

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 4.73.

Current Ratio	0.89
Quick Ratio	0.84
Debt / Equity	4.73
Debt / EBITDA	6.85
Debt / FCF	-3.40
Interest Coverage	-0.49

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is -0.79%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	-0.36%
Return on Capital (ROIC)	-0.79%
Revenue Per Employee	445,584
Profits Per Employee	-54,109
Employee Count	122
Asset Turnover	1.44
Inventory Turnover	72.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.38%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	1,113,855

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, AcroMeta Group had revenue of SGD 54.36 million and -6.60 million in losses. Loss per share was -0.02.

Revenue	54.36M
Gross Profit	10.31M
Operating Income	-215,428
Pretax Income	52,868
Net Income	-6.60M
EBITDA	266,315
EBIT	-215,428
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.94 million in cash and 7.95 million in debt, giving a net cash position of -3.01 million or -0.01 per share.

Cash & Cash Equivalents	4.94M
Total Debt	7.95M
Net Cash	-3.01M
Net Cash Per Share	-0.01
Equity (Book Value)	1.68M
Book Value Per Share	0.02
Working Capital	-2.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.57 million and capital expenditures -765,543, giving a free cash flow of -2.34 million.

Operating Cash Flow	-1.57M
Capital Expenditures	-765,543
Free Cash Flow	-2.34M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 18.97%, with operating and profit margins of -0.40% and -12.14%.

Gross Margin	18.97%
Operating Margin	-0.40%
Pretax Margin	0.10%
Profit Margin	-12.14%
EBITDA Margin	0.49%
EBIT Margin	-0.40%
FCF Margin	-4.30%

Dividends & Yields

AcroMeta Group 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	-88.16%
Shareholder Yield	-88.16%
Earnings Yield	-89.44%
FCF Yield	-27.01%

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

AcroMeta Group has an Altman Z-Score of 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a