Singapore
· Delayed Price · Currency is SGD Sevens Atelier Statistics
Total Valuation
Sevens Atelier has a market cap or net worth of SGD 6.66 million. The enterprise value is 6.92 million.
| Market Cap | 6.66M |
| Enterprise Value | 6.92M |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Sevens Atelier has 214.92 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.92M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 88.52% |
| Owned by Institutions (%) | n/a |
| Float | 24.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.61 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.37 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -56.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 639,188 |
| Profits Per Employee | -190,625 |
| Employee Count | 16 |
| 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 increased by +24.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +24.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 171,380 |
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, Sevens Atelier had revenue of SGD 10.23 million and -3.05 million in losses. Loss per share was -0.01.
| Revenue | 10.23M |
| Gross Profit | 1.69M |
| Operating Income | -1.42M |
| Pretax Income | -3.10M |
| Net Income | -3.05M |
| EBITDA | -1.01M |
| EBIT | -1.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 178,000 in cash and 432,000 in debt, giving a net cash position of -254,000 or -0.00 per share.
| Cash & Cash Equivalents | 178,000 |
| Total Debt | 432,000 |
| Net Cash | -254,000 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 6.62M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.33M |
Cash Flow
In the last 12 months, operating cash flow was -1.14 million and capital expenditures -356,000, giving a free cash flow of -1.50 million.
| Operating Cash Flow | -1.14M |
| Capital Expenditures | -356,000 |
| Free Cash Flow | -1.50M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.48%, with operating and profit margins of -13.84% and -29.82%.
| Gross Margin | 16.48% |
| Operating Margin | -13.84% |
| Pretax Margin | -30.32% |
| Profit Margin | -29.82% |
| EBITDA Margin | -9.91% |
| EBIT Margin | -13.84% |
| FCF Margin | -14.67% |
Dividends & Yields
Sevens Atelier 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 | -0.84% |
| Shareholder Yield | -0.84% |
| Earnings Yield | -45.87% |
| FCF Yield | -22.51% |
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
Sevens Atelier has an Altman Z-Score of -0.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | n/a |