EuroSports Global Statistics

Total Valuation

SGXC:5G1 has a market cap or net worth of SGD 27.46 million. The enterprise value is 50.72 million.

Market Cap	27.46M
Enterprise Value	50.72M

Important Dates

The last earnings date was Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5G1 has 243.00 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	243.00M
Shares Outstanding	243.00M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	87.91%
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	7.78
P/TBV Ratio	148.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.76

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 7.71.

Current Ratio	0.86
Quick Ratio	0.25
Debt / Equity	7.71
Debt / EBITDA	n/a
Debt / FCF	-7.92
Interest Coverage	-5.32

Financial Efficiency

Return on equity (ROE) is -96.63% and return on invested capital (ROIC) is -13.34%.

Return on Equity (ROE)	-96.63%
Return on Assets (ROA)	-8.07%
Return on Invested Capital (ROIC)	-13.34%
Return on Capital Employed (ROCE)	-43.03%
Revenue Per Employee	687,474
Profits Per Employee	-77,013
Employee Count	78
Asset Turnover	1.18
Inventory Turnover	3.45

Taxes

Income Tax	-32,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.67% in the last 52 weeks. The beta is 0.36, so SGXC:5G1's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-27.67%
50-Day Moving Average	0.14
200-Day Moving Average	0.16
Relative Strength Index (RSI)	26.74
Average Volume (20 Days)	56,720

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, SGXC:5G1 had revenue of SGD 53.62 million and -6.01 million in losses. Loss per share was -0.02.

Revenue	53.62M
Gross Profit	6.32M
Operating Income	-5.88M
Pretax Income	-6.58M
Net Income	-6.01M
EBITDA	-5.49M
EBIT	-5.88M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.30 million in cash and 27.22 million in debt, giving a net cash position of -19.92 million or -0.08 per share.

Cash & Cash Equivalents	7.30M
Total Debt	27.22M
Net Cash	-19.92M
Net Cash Per Share	-0.08
Equity (Book Value)	3.53M
Book Value Per Share	0.00
Working Capital	-5.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures -333,000, giving a free cash flow of -3.44 million.

Operating Cash Flow	-3.10M
Capital Expenditures	-333,000
Free Cash Flow	-3.44M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 11.79%, with operating and profit margins of -10.96% and -11.20%.

Gross Margin	11.79%
Operating Margin	-10.96%
Pretax Margin	-12.27%
Profit Margin	-11.20%
EBITDA Margin	-10.24%
EBIT Margin	-10.96%
FCF Margin	n/a

Dividends & Yields

SGXC:5G1 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	1.17%
Shareholder Yield	n/a
Earnings Yield	-21.88%
FCF Yield	-12.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SGXC:5G1 has an Altman Z-Score of 0.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	2