AJJ Medtech Holdings Limited (SGX:584)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
-0.0010 (-33.33%)
At close: Feb 21, 2025

AJJ Medtech Holdings Statistics

Total Valuation

SGXC:584 has a market cap or net worth of SGD 3.01 million. The enterprise value is 5.30 million.

Market Cap 3.01M
Enterprise Value 5.30M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date Feb 26, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:584 has 1.50 billion shares outstanding. The number of shares has increased by 31.12% in one year.

Current Share Class n/a
Shares Outstanding 1.50B
Shares Change (YoY) +31.12%
Shares Change (QoQ) +7.47%
Owned by Insiders (%) 51.31%
Owned by Institutions (%) n/a
Float 700.27M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.97
PB Ratio n/a
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 -1.85
EV / Sales 2.09
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -3.99

Financial Position

The company has a current ratio of 0.69

Current Ratio 0.69
Quick Ratio 0.29
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.65
Interest Coverage -46.48

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -473.02%
Revenue Per Employee 79,219
Profits Per Employee -89,438
Employee Count 32
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.00% in the last 52 weeks. The beta is 0.67, so SGXC:584's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -60.00%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 41.43
Average Volume (20 Days) 592,390

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:584 had revenue of SGD 2.54 million and -2.86 million in losses. Loss per share was -0.00.

Revenue 2.54M
Gross Profit 634,000
Operating Income -2.93M
Pretax Income -2.87M
Net Income -2.86M
EBITDA -2.76M
EBIT -2.93M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 16,000 in cash and 2.20 million in debt, giving a net cash position of -2.18 million or -0.00 per share.

Cash & Cash Equivalents 16,000
Total Debt 2.20M
Net Cash -2.18M
Net Cash Per Share -0.00
Equity (Book Value) -541,000
Book Value Per Share -0.00
Working Capital -900,000
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.32 million and capital expenditures -12,000, giving a free cash flow of -1.33 million.

Operating Cash Flow -1.32M
Capital Expenditures -12,000
Free Cash Flow -1.33M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 25.01%, with operating and profit margins of -115.50% and -112.90%.

Gross Margin 25.01%
Operating Margin -115.50%
Pretax Margin -113.25%
Profit Margin -112.90%
EBITDA Margin -108.68%
EBIT Margin -115.50%
FCF Margin n/a

Dividends & Yields

SGXC:584 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 -31.12%
Shareholder Yield -31.12%
Earnings Yield -95.21%
FCF Yield -44.21%

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:584 has an Altman Z-Score of -19.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -19.67
Piotroski F-Score n/a