Singapore
· Delayed Price · Currency is SGD Sevens Atelier Statistics
Total Valuation
Sevens Atelier has a market cap or net worth of SGD 7.74 million. The enterprise value is 7.57 million.
| Market Cap | 7.74M |
| Enterprise Value | 7.57M |
Important Dates
The next estimated earnings date is 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 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 214.92M |
| Shares Change (YoY) | +0.05% |
| 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 | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.29 |
| EV / Sales | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.21 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.39 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -63.86 |
Financial Efficiency
Return on equity (ROE) is -39.95% and return on invested capital (ROIC) is -12.61%.
| Return on Equity (ROE) | -39.95% |
| Return on Assets (ROA) | -7.45% |
| Return on Capital (ROIC) | -12.61% |
| Revenue Per Employee | 745,813 |
| Profits Per Employee | -206,750 |
| Employee Count | 16 |
| Asset Turnover | 0.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -29.41% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 200,140 |
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 11.93 million and -3.31 million in losses. Loss per share was -0.02.
| Revenue | 11.93M |
| Gross Profit | 1.72M |
| Operating Income | -1.79M |
| Pretax Income | -3.41M |
| Net Income | -3.31M |
| EBITDA | -1.14M |
| EBIT | -1.79M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 637,000 in cash and 474,000 in debt, giving a net cash position of 163,000 or 0.00 per share.
| Cash & Cash Equivalents | 637,000 |
| Total Debt | 474,000 |
| Net Cash | 163,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 6.67M |
| Book Value Per Share | 0.03 |
| Working Capital | -3.30M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -452,000, giving a free cash flow of -1.80 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -452,000 |
| Free Cash Flow | -1.80M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.42%, with operating and profit margins of -14.98% and -27.72%.
| Gross Margin | 14.42% |
| Operating Margin | -14.98% |
| Pretax Margin | -28.57% |
| Profit Margin | -27.72% |
| EBITDA Margin | -9.53% |
| EBIT Margin | -14.98% |
| FCF Margin | -15.08% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -42.88% |
| FCF Yield | -23.26% |
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 0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.02 |
| Piotroski F-Score | n/a |