Singapore
· Delayed Price · Currency is SGD New Wave Holdings Statistics
Total Valuation
New Wave Holdings has a market cap or net worth of SGD 8.64 million. The enterprise value is 13.16 million.
| Market Cap | 8.64M |
| Enterprise Value | 13.16M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
New Wave Holdings has 1.73 billion shares outstanding.
| 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 | 0.57 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.04 |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.59 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.11 |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -31.18% and return on invested capital (ROIC) is -11.91%.
| Return on Equity (ROE) | -31.18% |
| Return on Assets (ROA) | -9.96% |
| Return on Capital (ROIC) | -11.91% |
| Revenue Per Employee | 947,413 |
| Profits Per Employee | -270,874 |
| Employee Count | 16 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 538,945 |
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 15.16 million and -4.33 million in losses. Loss per share was -0.00.
| Revenue | 15.16M |
| Gross Profit | 1.90M |
| Operating Income | -4.04M |
| Pretax Income | -4.34M |
| Net Income | -4.33M |
| EBITDA | -3.70M |
| EBIT | -4.04M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.12 million in cash and 5.50 million in debt, giving a net cash position of -4.38 million or -0.00 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | 5.50M |
| Net Cash | -4.38M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 11.90M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.22M |
Cash Flow
In the last 12 months, operating cash flow was 2.69 million and capital expenditures -80,802, giving a free cash flow of 2.61 million.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -80,802 |
| Free Cash Flow | 2.61M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 12.51%, with operating and profit margins of -26.62% and -28.59%.
| Gross Margin | 12.51% |
| Operating Margin | -26.62% |
| Pretax Margin | -28.60% |
| Profit Margin | -28.59% |
| EBITDA Margin | -24.39% |
| EBIT Margin | -26.62% |
| FCF Margin | 17.19% |
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 | -50.16% |
| FCF Yield | 30.16% |
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 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |