Singapore
· Delayed Price · Currency is SGD EuroSports Global Statistics
Total Valuation
EuroSports Global has a market cap or net worth of SGD 42.81 million. The enterprise value is 60.19 million.
| Market Cap | 42.81M |
| Enterprise Value | 60.19M |
Important Dates
The last earnings date was Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EuroSports Global has 244.64 million shares outstanding. The number of shares has decreased by -2.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 244.64M |
| Shares Change (YoY) | -2.00% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 54.29% |
| Owned by Institutions (%) | n/a |
| Float | 91.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 15.99 |
| P/TBV Ratio | 15.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.12 |
| EV / Sales | 1.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.94 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.47.
| Current Ratio | 0.86 |
| Quick Ratio | 0.24 |
| Debt / Equity | 3.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.77 |
| Interest Coverage | -9.06 |
Financial Efficiency
Return on equity (ROE) is -63.86% and return on invested capital (ROIC) is -14.33%.
| Return on Equity (ROE) | -63.86% |
| Return on Assets (ROA) | -8.26% |
| Return on Capital (ROIC) | -14.33% |
| Revenue Per Employee | 588,179 |
| Profits Per Employee | -69,385 |
| Employee Count | 78 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.06% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 48.37 |
| Average Volume (20 Days) | 24,325 |
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 45.88 million and -5.41 million in losses. Loss per share was -0.02.
| Revenue | 45.88M |
| Gross Profit | 6.38M |
| Operating Income | -6.30M |
| Pretax Income | -6.02M |
| Net Income | -5.41M |
| EBITDA | -5.83M |
| EBIT | -6.30M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 7.84 million in cash and 21.65 million in debt, giving a net cash position of -13.81 million or -0.06 per share.
| Cash & Cash Equivalents | 7.84M |
| Total Debt | 21.65M |
| Net Cash | -13.81M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 6.24M |
| Book Value Per Share | 0.01 |
| Working Capital | -5.44M |
Cash Flow
In the last 12 months, operating cash flow was -1.49 million and capital expenditures -519,000, giving a free cash flow of -2.01 million.
| Operating Cash Flow | -1.49M |
| Capital Expenditures | -519,000 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 13.90%, with operating and profit margins of -13.73% and -11.80%.
| Gross Margin | 13.90% |
| Operating Margin | -13.73% |
| Pretax Margin | -13.11% |
| Profit Margin | -11.80% |
| EBITDA Margin | -12.71% |
| EBIT Margin | -13.73% |
| FCF Margin | -4.38% |
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 | 2.00% |
| Shareholder Yield | 2.00% |
| Earnings Yield | -12.57% |
| FCF Yield | -4.69% |
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 |
Scores
EuroSports Global has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | n/a |