Sunrise Shares Holdings Statistics

Total Valuation

Sunrise Shares Holdings has a market cap or net worth of SGD 5.90 million. The enterprise value is 5.59 million.

Market Cap	5.90M
Enterprise Value	5.59M

Important Dates

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

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

Share Statistics

Sunrise Shares Holdings has 295.05 million shares outstanding. The number of shares has increased by 20.47% in one year.

Current Share Class	n/a
Shares Outstanding	295.05M
Shares Change (YoY)	+20.47%
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	6.06
PB Ratio	1.34
P/TBV Ratio	12.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.75
EV / Sales	6.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.18

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.07.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-0.11
Interest Coverage	-223.90

Financial Efficiency

Return on equity (ROE) is -51.77% and return on invested capital (ROIC) is -30.94%.

Return on Equity (ROE)	-51.77%
Return on Assets (ROA)	-26.29%
Return on Capital (ROIC)	-30.94%
Revenue Per Employee	55,460
Profits Per Employee	-135,417
Employee Count	15
Asset Turnover	0.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.18%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	635,420

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, Sunrise Shares Holdings had revenue of SGD 831,898 and -2.03 million in losses. Loss per share was -0.01.

Revenue	831,898
Gross Profit	452,898
Operating Income	-2.02M
Pretax Income	-2.02M
Net Income	-2.03M
EBITDA	n/a
EBIT	-2.02M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 601,000 in cash and 293,000 in debt, giving a net cash position of 308,000 or 0.00 per share.

Cash & Cash Equivalents	601,000
Total Debt	293,000
Net Cash	308,000
Net Cash Per Share	0.00
Equity (Book Value)	4.41M
Book Value Per Share	0.01
Working Capital	-253,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.93 million and capital expenditures -638,630, giving a free cash flow of -2.57 million.

Operating Cash Flow	-1.93M
Capital Expenditures	-638,630
Free Cash Flow	-2.57M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of -242.23% and -244.17%.

Gross Margin	54.44%
Operating Margin	-242.23%
Pretax Margin	-242.48%
Profit Margin	-244.17%
EBITDA Margin	n/a
EBIT Margin	-242.23%
FCF Margin	n/a

Dividends & Yields

Sunrise Shares Holdings 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	-20.47%
Shareholder Yield	-20.47%
Earnings Yield	-40.36%
FCF Yield	-43.53%

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

Sunrise Shares Holdings has an Altman Z-Score of -4.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.07
Piotroski F-Score	n/a