Singapore
· Delayed Price · Currency is SGD EuroSports Global Statistics
Total Valuation
EuroSports Global has a market cap or net worth of SGD 43.36 million. The enterprise value is 56.14 million.
| Market Cap | 43.36M |
| Enterprise Value | 56.14M |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroSports Global has 244.96 million shares outstanding. The number of shares has decreased by -2.53% in one year.
| Shares Outstanding | 244.96M |
| Shares Change (YoY) | -2.53% |
| Shares Change (QoQ) | -0.91% |
| Owned by Insiders (%) | 54.22% |
| Owned by Institutions (%) | n/a |
| Float | 91.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 6.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.29 |
| EV / Sales | 2.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.94 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 142.86.
| Current Ratio | 0.94 |
| Quick Ratio | 0.27 |
| Debt / Equity | 142.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.32 |
| Interest Coverage | -21.47 |
Financial Efficiency
Return on equity (ROE) is -58.55% and return on invested capital (ROIC) is -21.93%.
| Return on Equity (ROE) | -58.55% |
| Return on Assets (ROA) | -14.07% |
| Return on Capital (ROIC) | -21.93% |
| Revenue Per Employee | 322,090 |
| Profits Per Employee | -98,731 |
| Employee Count | 78 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.67% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 41,935 |
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, EuroSports Global had revenue of SGD 25.12 million and -7.70 million in losses. Loss per share was -0.03.
| Revenue | 25.12M |
| Gross Profit | 3.84M |
| Operating Income | -9.23M |
| Pretax Income | -8.50M |
| Net Income | -7.70M |
| EBITDA | -8.71M |
| EBIT | -9.23M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 5.30 million in cash and 14.31 million in debt, giving a net cash position of -9.01 million or -0.04 per share.
| Cash & Cash Equivalents | 5.30M |
| Total Debt | 14.31M |
| Net Cash | -9.01M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 10.02M |
| Book Value Per Share | 0.03 |
| Working Capital | -1.72M |
Cash Flow
In the last 12 months, operating cash flow was -2.82 million and capital expenditures -496,000, giving a free cash flow of -3.31 million.
| Operating Cash Flow | -2.82M |
| Capital Expenditures | -496,000 |
| Free Cash Flow | -3.31M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 15.29%, with operating and profit margins of -36.74% and -30.65%.
| Gross Margin | 15.29% |
| Operating Margin | -36.74% |
| Pretax Margin | -33.85% |
| Profit Margin | -30.65% |
| EBITDA Margin | -34.68% |
| EBIT Margin | -36.74% |
| FCF Margin | -13.19% |
Dividends & Yields
EuroSports Global 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 | 2.53% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -17.56% |
| FCF Yield | -7.64% |
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 |