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 |