AJJ Medtech Holdings Limited (SGX: 584)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0040
0.00 (0.00%)
At close: Sep 9, 2024

AJJ Medtech Holdings Statistics

Total Valuation

AJJ Medtech Holdings has a market cap or net worth of SGD 6.01 million. The enterprise value is 7.79 million.

Market Cap 6.01M
Enterprise Value 7.79M

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

AJJ Medtech Holdings has 1.50 billion shares outstanding. The number of shares has increased by 15.83% in one year.

Shares Outstanding 1.50B
Shares Change (YoY) +15.83%
Shares Change (QoQ) +31.66%
Owned by Insiders (%) 51.31%
Owned by Institutions (%) n/a
Float 700.29M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 1.76
PB Ratio 15.94
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -3.03
EV / Sales 3.17
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 353.74.

Current Ratio 1.04
Quick Ratio 0.54
Debt / Equity 353.74
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -45.52

Financial Efficiency

Return on equity (ROE) is -745.01% and return on invested capital (ROIC) is -64.26%.

Return on Equity (ROE) -745.01%
Return on Assets (ROA) -39.00%
Return on Capital (ROIC) -64.26%
Revenue Per Employee 76,781
Profits Per Employee -80,438
Employee Count 32
Asset Turnover 0.58
Inventory Turnover 1.58

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -33.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.01
Relative Strength Index (RSI) 55.25
Average Volume (20 Days) 823,470

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, AJJ Medtech Holdings had revenue of SGD 2.46 million and -2.57 million in losses. Loss per share was -0.00.

Revenue 2.46M
Gross Profit 825,000
Operating Income -2.64M
Pretax Income -2.58M
Net Income -2.57M
EBITDA -2.46M
EBIT -2.64M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 86,000 in cash and 1.75 million in debt, giving a net cash position of -1.67 million or -0.00 per share.

Cash & Cash Equivalents 86,000
Total Debt 1.75M
Net Cash -1.67M
Net Cash Per Share -0.00
Equity (Book Value) 495,000
Book Value Per Share 0.00
Working Capital 103,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -1.76M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 33.58%, with operating and profit margins of -107.45% and -104.76%.

Gross Margin 33.58%
Operating Margin -107.45%
Pretax Margin -105.13%
Profit Margin -104.76%
EBITDA Margin -100.28%
EBIT Margin -107.45%
FCF Margin n/a

Dividends & Yields

AJJ Medtech 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 -15.83%
Shareholder Yield -15.83%
Earnings Yield -59.50%
FCF Yield 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