Edition Statistics

Total Valuation

Edition has a market cap or net worth of SGD 12.55 million. The enterprise value is 13.01 million.

Market Cap	12.55M
Enterprise Value	13.01M

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Edition has 2.51 billion shares outstanding. The number of shares has increased by 4.83% in one year.

Current Share Class	n/a
Shares Outstanding	2.51B
Shares Change (YoY)	+4.83%
Shares Change (QoQ)	+11.87%
Owned by Insiders (%)	22.48%
Owned by Institutions (%)	n/a
Float	131.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.89
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.34
EV / Sales	17.10
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.16

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.26
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-17.16

Financial Efficiency

Return on equity (ROE) is -219.87% and return on invested capital (ROIC) is -36.72%.

Return on Equity (ROE)	-219.87%
Return on Assets (ROA)	-15.42%
Return on Capital (ROIC)	-36.72%
Revenue Per Employee	22,382
Profits Per Employee	-163,824
Employee Count	34
Asset Turnover	0.08
Inventory Turnover	2.19

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	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	47.65
Average Volume (20 Days)	1,004,235

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, Edition had revenue of SGD 761,000 and -5.57 million in losses. Loss per share was -0.00.

Revenue	761,000
Gross Profit	480,000
Operating Income	-2.27M
Pretax Income	-5.61M
Net Income	-5.57M
EBITDA	-1.94M
EBIT	-2.27M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.43 million in cash and 1.96 million in debt, giving a net cash position of -529,000 or -0.00 per share.

Cash & Cash Equivalents	1.43M
Total Debt	1.96M
Net Cash	-529,000
Net Cash Per Share	-0.00
Equity (Book Value)	-256,000
Book Value Per Share	-0.00
Working Capital	-3.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -1.37 million, giving a free cash flow of -2.52 million.

Operating Cash Flow	-1.15M
Capital Expenditures	-1.37M
Free Cash Flow	-2.52M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	63.07%
Operating Margin	-297.63%
Pretax Margin	-737.32%
Profit Margin	n/a
EBITDA Margin	-254.66%
EBIT Margin	-297.63%
FCF Margin	-331.27%

Dividends & Yields

Edition 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	-4.83%
Shareholder Yield	-4.83%
Earnings Yield	-43.32%
FCF Yield	-20.08%

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

Edition has an Altman Z-Score of -8.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.15
Piotroski F-Score	n/a