AcroMeta Group Limited (SGX:43F)

AcroMeta Group Statistics

Total Valuation

AcroMeta Group has a market cap or net worth of SGD 7.79 million. The enterprise value is 6.26 million.

Market Cap	7.79M
Enterprise Value	6.26M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

AcroMeta Group has 389.59 million shares outstanding. The number of shares has increased by 10.60% in one year.

Current Share Class	389.59M
Shares Outstanding	389.59M
Shares Change (YoY)	+10.60%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	69.11%
Owned by Institutions (%)	1.52%
Float	51.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.14
P/TBV Ratio	2.26
P/FCF Ratio	16.48
P/OCF Ratio	15.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.45
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.23

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.33.

Current Ratio	3.76
Quick Ratio	3.58
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	2.54
Interest Coverage	-70.36

Financial Efficiency

Return on equity (ROE) is -85.07% and return on invested capital (ROIC) is -42.42%.

Return on Equity (ROE)	-85.07%
Return on Assets (ROA)	-25.17%
Return on Invested Capital (ROIC)	-42.42%
Return on Capital Employed (ROCE)	-95.65%
Revenue Per Employee	34,757
Profits Per Employee	-35,384
Employee Count	122
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.57% in the last 52 weeks. The beta is -0.40, so AcroMeta Group's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-28.57%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	51.58
Average Volume (20 Days)	496,665

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 4.24 million and -4.32 million in losses. Loss per share was -0.01.

Revenue	4.24M
Gross Profit	1.31M
Operating Income	-4.41M
Pretax Income	-4.47M
Net Income	-4.32M
EBITDA	-4.33M
EBIT	-4.41M
Loss Per Share	-0.01

Balance Sheet

The company has 2.74 million in cash and 1.20 million in debt, with a net cash position of 1.53 million or 0.00 per share.

Cash & Cash Equivalents	2.74M
Total Debt	1.20M
Net Cash	1.53M
Net Cash Per Share	0.00
Equity (Book Value)	3.64M
Book Value Per Share	0.01
Working Capital	2.92M

Cash Flow

In the last 12 months, operating cash flow was 487,430 and capital expenditures -14,514, giving a free cash flow of 472,916.

Operating Cash Flow	487,430
Capital Expenditures	-14,514
Free Cash Flow	472,916
FCF Per Share	0.00

Margins

Gross margin is 30.81%, with operating and profit margins of -103.96% and -101.81%.

Gross Margin	30.81%
Operating Margin	-103.96%
Pretax Margin	-105.38%
Profit Margin	-101.81%
EBITDA Margin	-102.13%
EBIT Margin	-103.96%
FCF Margin	11.15%

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	-10.60%
Shareholder Yield	-10.60%
Earnings Yield	-55.40%
FCF Yield	6.07%

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

AcroMeta Group has an Altman Z-Score of -3.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.18
Piotroski F-Score	5