Sevens Atelier Statistics
Total Valuation
Sevens Atelier has a market cap or net worth of SGD 9.46 million. The enterprise value is 9.40 million.
| Market Cap | 9.46M |
| Enterprise Value | 9.40M |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Sevens Atelier has 214.92 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 214.92M |
| Shares Outstanding | 214.92M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 88.78% |
| Owned by Institutions (%) | n/a |
| Float | 24.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -134.33 |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -116.09 |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.47 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.70 |
| Interest Coverage | -31.61 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -5.06%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | -2.81% |
| Return on Invested Capital (ROIC) | -5.06% |
| Return on Capital Employed (ROCE) | -8.44% |
| Revenue Per Employee | 464,000 |
| Profits Per Employee | -4,667 |
| Employee Count | 15 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.71% in the last 52 weeks. The beta is -1.53, so Sevens Atelier's price volatility has been lower than the market average.
| Beta (5Y) | -1.53 |
| 52-Week Price Change | +25.71% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 34,940 |
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 6.96 million and -70,000 in losses. Loss per share was -0.00.
| Revenue | 6.96M |
| Gross Profit | 1.38M |
| Operating Income | -569,000 |
| Pretax Income | -70,000 |
| Net Income | -70,000 |
| EBITDA | -394,000 |
| EBIT | -569,000 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 353,000 in cash and 300,000 in debt, giving a net cash position of 53,000 or 0.00 per share.
| Cash & Cash Equivalents | 353,000 |
| Total Debt | 300,000 |
| Net Cash | 53,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.60M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.26M |
Cash Flow
In the last 12 months, operating cash flow was -75,000 and capital expenditures -6,000, giving a free cash flow of -81,000.
| Operating Cash Flow | -75,000 |
| Capital Expenditures | -6,000 |
| Free Cash Flow | -81,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.78%, with operating and profit margins of -8.18% and -1.01%.
| Gross Margin | 19.78% |
| Operating Margin | -8.18% |
| Pretax Margin | -1.01% |
| Profit Margin | -1.01% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -8.18% |
| FCF Margin | n/a |
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 | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | -0.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 |
Scores
Sevens Atelier has an Altman Z-Score of -0.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 2 |