New Wave Holdings Statistics
Total Valuation
New Wave Holdings has a market cap or net worth of SGD 6.91 million. The enterprise value is 11.92 million.
Market Cap | 6.91M |
Enterprise Value | 11.92M |
Important Dates
The last earnings date was 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.
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 | 0.44 |
PB Ratio | 0.62 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.21 |
EV / Sales | 0.76 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -340.97 |
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
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) | 48.24 |
Average Volume (20 Days) | 587,625 |
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 | -0.22% |
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 | -53.83% |
FCF Yield | -0.51% |
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 |