Sunrise Shares Holdings Statistics

Total Valuation

SGXC:581 has a market cap or net worth of SGD 7.38 million. The enterprise value is 7.13 million.

Market Cap	7.38M
Enterprise Value	7.13M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:581 has 295.05 million shares outstanding. The number of shares has increased by 40.95% in one year.

Current Share Class	n/a
Shares Outstanding	295.05M
Shares Change (YoY)	+40.95%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	51.54%
Owned by Institutions (%)	n/a
Float	137.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.86
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.51

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.07.

Current Ratio	0.45
Quick Ratio	0.42
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-76.05

Financial Efficiency

Return on equity (ROE) is -48.18% and return on invested capital (ROIC) is -28.46%.

Return on Equity (ROE)	-48.18%
Return on Assets (ROA)	-21.84%
Return on Invested Capital (ROIC)	-28.46%
Return on Capital Employed (ROCE)	-37.51%
Revenue Per Employee	213,467
Profits Per Employee	-97,867
Employee Count	15
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.71% in the last 52 weeks. The beta is 0.92, so SGXC:581's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-10.71%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.68
Average Volume (20 Days)	1,502,010

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:581 had revenue of SGD 3.20 million and -1.47 million in losses. Loss per share was -0.01.

Revenue	3.20M
Gross Profit	1.58M
Operating Income	-1.45M
Pretax Income	-1.46M
Net Income	-1.47M
EBITDA	-1.21M
EBIT	-1.45M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 497,000 in cash and 254,000 in debt, giving a net cash position of 243,000 or 0.00 per share.

Cash & Cash Equivalents	497,000
Total Debt	254,000
Net Cash	243,000
Net Cash Per Share	0.00
Equity (Book Value)	3.85M
Book Value Per Share	0.01
Working Capital	-937,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -261,000 and capital expenditures -418,000, giving a free cash flow of -679,000.

Operating Cash Flow	-261,000
Capital Expenditures	-418,000
Free Cash Flow	-679,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 49.22%, with operating and profit margins of -45.13% and -45.85%.

Gross Margin	49.22%
Operating Margin	-45.13%
Pretax Margin	-45.47%
Profit Margin	-45.85%
EBITDA Margin	-37.91%
EBIT Margin	-45.13%
FCF Margin	n/a

Dividends & Yields

SGXC:581 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	-40.95%
Shareholder Yield	-40.95%
Earnings Yield	-19.90%
FCF Yield	-9.21%

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:581 has an Altman Z-Score of -4.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.46
Piotroski F-Score	n/a