Singapore
· Delayed Price · Currency is SGD Edition Statistics
Total Valuation
Edition has a market cap or net worth of SGD 15.07 million. The enterprise value is 16.41 million.
| Market Cap | 15.07M |
| Enterprise Value | 16.41M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Edition has 2.51 billion shares outstanding. The number of shares has decreased by -2.46% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | -2.46% |
| Shares Change (QoQ) | -19.58% |
| 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 | 20.41 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.15 |
| EV / Sales | 22.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.44 |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.06 |
| Interest Coverage | -26.63 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.45% |
| Return on Invested Capital (ROIC) | -60.52% |
| Return on Capital Employed (ROCE) | 165.54% |
| Revenue Per Employee | 21,206 |
| Profits Per Employee | -93,647 |
| Employee Count | 34 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.03, so Edition's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 632,430 |
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 721,000 and -3.18 million in losses. Loss per share was -0.00.
| Revenue | 721,000 |
| Gross Profit | 487,000 |
| Operating Income | -1.86M |
| Pretax Income | -3.27M |
| Net Income | -3.18M |
| EBITDA | -1.52M |
| EBIT | -1.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 583,000 in cash and 2.05 million in debt, giving a net cash position of -1.47 million or -0.00 per share.
| Cash & Cash Equivalents | 583,000 |
| Total Debt | 2.05M |
| Net Cash | -1.47M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.35M |
| Book Value Per Share | -0.00 |
| Working Capital | -4.55M |
Cash Flow
In the last 12 months, operating cash flow was -1.68 million and capital expenditures -261,000, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.68M |
| Capital Expenditures | -261,000 |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 67.55% |
| Operating Margin | -258.53% |
| Pretax Margin | -453.26% |
| Profit Margin | n/a |
| EBITDA Margin | -210.68% |
| EBIT Margin | -258.53% |
| FCF Margin | n/a |
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 | 2.46% |
| Shareholder Yield | 2.46% |
| Earnings Yield | -21.13% |
| FCF Yield | -12.91% |
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 -12.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.67 |
| Piotroski F-Score | n/a |