Singapore
· Delayed Price · Currency is SGD Adventus Holdings Statistics
Total Valuation
Adventus Holdings has a market cap or net worth of SGD 12.26 million. The enterprise value is 47.23 million.
| Market Cap | 12.26M |
| Enterprise Value | 47.23M |
Important Dates
The next estimated earnings date is 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.
| 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 | 2.18 |
| PB Ratio | 1.10 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.94 |
| EV / Sales | 8.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -101.04 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 476.58.
| Current Ratio | 0.22 |
| Quick Ratio | 0.12 |
| Debt / Equity | 476.58 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 52.90 |
| Average Volume (20 Days) | 346,115 |
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 |
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 |
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 |
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 | -35.90% |
| FCF Yield | -3.81% |
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 |