Adventus Holdings Statistics

Total Valuation

Adventus Holdings has a market cap or net worth of SGD 9.81 million. The enterprise value is 44.77 million.

Market Cap	9.81M
Enterprise Value	44.77M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Adventus Holdings has 2.45 billion shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	n/a
Shares Outstanding	2.45B
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	56.95%
Owned by Institutions (%)	1.22%
Float	1.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.88
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	-10.37
EV / Sales	7.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-95.79

Financial Position

The company has a current ratio of 0.22, with a Debt / Equity ratio of 4.77.

Current Ratio	0.22
Quick Ratio	0.12
Debt / Equity	4.77
Debt / EBITDA	n/a
Debt / FCF	-86.14
Interest Coverage	-0.92

Financial Efficiency

Return on equity (ROE) is -62.90% and return on invested capital (ROIC) is -3.38%.

Return on Equity (ROE)	-62.90%
Return on Assets (ROA)	-3.22%
Return on Capital (ROIC)	-3.38%
Revenue Per Employee	32,145
Profits Per Employee	-24,677
Employee Count	185
Asset Turnover	0.08
Inventory Turnover	92.70

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)	44.84
Average Volume (20 Days)	2,250,400

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, Adventus Holdings had revenue of SGD 5.63 million and -4.32 million in losses. Loss per share was -0.00.

Revenue	5.63M
Gross Profit	-694,109
Operating Income	-3.59M
Pretax Income	-9.11M
Net Income	-4.32M
EBITDA	-1.54M
EBIT	-3.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.64 million in cash and 40.26 million in debt, giving a net cash position of -37.62 million or -0.02 per share.

Cash & Cash Equivalents	2.64M
Total Debt	40.26M
Net Cash	-37.62M
Net Cash Per Share	-0.02
Equity (Book Value)	8.45M
Book Value Per Share	0.00
Working Capital	-22.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.34 million and capital expenditures -3.81 million, giving a free cash flow of -467,401.

Operating Cash Flow	3.34M
Capital Expenditures	-3.81M
Free Cash Flow	-467,401
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -12.34%, with operating and profit margins of -63.83% and -76.77%.

Gross Margin	-12.34%
Operating Margin	-63.83%
Pretax Margin	-161.87%
Profit Margin	-76.77%
EBITDA Margin	-27.42%
EBIT Margin	-63.83%
FCF Margin	-8.31%

Dividends & Yields

Adventus 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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-44.88%
FCF Yield	-4.77%

Stock Splits

The last stock split was on May 3, 2005. It was a forward split with a ratio of 1.5.

Last Split Date	May 3, 2005
Split Type	Forward
Split Ratio	1.5

Scores

Adventus Holdings has an Altman Z-Score of -1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.67
Piotroski F-Score	n/a