Singapore
· Delayed Price · Currency is SGD New Wave Holdings Statistics
Total Valuation
New Wave Holdings has a market cap or net worth of SGD 5.18 million. The enterprise value is 10.20 million.
| Market Cap | 5.18M |
| Enterprise Value | 10.20M |
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
New Wave Holdings has 1.73 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.73B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.95% |
| Owned by Institutions (%) | n/a |
| Float | 553.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.74 |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -291.58 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.40 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | -182.18 |
| Interest Coverage | -11.20 |
Financial Efficiency
Return on equity (ROE) is -28.87% and return on invested capital (ROIC) is -12.10%.
| Return on Equity (ROE) | -28.87% |
| Return on Assets (ROA) | -9.68% |
| Return on Capital (ROIC) | -12.10% |
| Revenue Per Employee | 983,288 |
| Profits Per Employee | -232,499 |
| Employee Count | 16 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 532,990 |
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, New Wave Holdings had revenue of SGD 15.73 million and -3.72 million in losses. Loss per share was -0.00.
| Revenue | 15.73M |
| Gross Profit | 2.18M |
| Operating Income | -3.74M |
| Pretax Income | -3.61M |
| Net Income | -3.72M |
| EBITDA | -3.52M |
| EBIT | -3.74M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.49 million in cash and 6.37 million in debt, giving a net cash position of -4.88 million or -0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 6.37M |
| Net Cash | -4.88M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.30M |
| Book Value Per Share | 0.01 |
| Working Capital | 4.35M |
Cash Flow
In the last 12 months, operating cash flow was -11,168 and capital expenditures -23,802, giving a free cash flow of -34,970.
| Operating Cash Flow | -11,168 |
| Capital Expenditures | -23,802 |
| Free Cash Flow | -34,970 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.87%, with operating and profit margins of -23.76% and -23.65%.
| Gross Margin | 13.87% |
| Operating Margin | -23.76% |
| Pretax Margin | -22.95% |
| Profit Margin | -23.65% |
| EBITDA Margin | -22.36% |
| EBIT Margin | -23.76% |
| FCF Margin | n/a |
Dividends & Yields
New Wave 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -71.77% |
| FCF Yield | -0.67% |
Stock Splits
The last stock split was on February 25, 2005. It was a reverse split with a ratio of 0.5.
| Last Split Date | Feb 25, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
New Wave Holdings has an Altman Z-Score of -0.14. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | n/a |