Sevens Atelier Statistics

Total Valuation

Sevens Atelier has a market cap or net worth of SGD 6.66 million. The enterprise value is 6.67 million.

Market Cap	6.66M
Enterprise Value	6.67M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Sevens Atelier has 214.92 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	214.92M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-12.02%
Owned by Insiders (%)	88.52%
Owned by Institutions (%)	n/a
Float	24.67M

Valuation Ratios

The trailing PE ratio is 21.39.

PE Ratio	21.39
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.93
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	21.45
EV / Sales	0.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.56

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	0.46
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.32
Interest Coverage	-15.86

Financial Efficiency

Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is -3.73%.

Return on Equity (ROE)	4.46%
Return on Assets (ROA)	-2.11%
Return on Invested Capital (ROIC)	-3.73%
Return on Capital Employed (ROCE)	-6.01%
Revenue Per Employee	568,688
Profits Per Employee	19,438
Employee Count	16
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.16% in the last 52 weeks. The beta is -0.86, so Sevens Atelier's price volatility has been lower than the market average.

Beta (5Y)	-0.86
52-Week Price Change	+63.16%
50-Day Moving Average	0.03
200-Day Moving Average	0.09
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	114,370

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 9.10 million and earned 311,000 in profits. Earnings per share was 0.00.

Revenue	9.10M
Gross Profit	1.79M
Operating Income	-444,000
Pretax Income	295,000
Net Income	311,000
EBITDA	-275,000
EBIT	-444,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 380,000 in cash and 388,000 in debt, giving a net cash position of -8,000 or -0.00 per share.

Cash & Cash Equivalents	380,000
Total Debt	388,000
Net Cash	-8,000
Net Cash Per Share	-0.00
Equity (Book Value)	7.17M
Book Value Per Share	0.03
Working Capital	-2.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.09 million and capital expenditures -114,000, giving a free cash flow of -1.20 million.

Operating Cash Flow	-1.09M
Capital Expenditures	-114,000
Free Cash Flow	-1.20M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.63%, with operating and profit margins of -4.88% and 3.42%.

Gross Margin	19.63%
Operating Margin	-4.88%
Pretax Margin	3.24%
Profit Margin	3.42%
EBITDA Margin	-3.02%
EBIT Margin	-4.88%
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	-0.18%
Shareholder Yield	-0.18%
Earnings Yield	4.67%
FCF Yield	-18.00%

Dividend Details

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 0.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.07
Piotroski F-Score	n/a