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 15.52 million.
| Market Cap | 15.07M |
| Enterprise Value | 15.52M |
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.
| 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 | 20.27 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.79 |
| EV / Sales | 20.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.16 |
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) | 51.43 |
| Average Volume (20 Days) | 259,645 |
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 |
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 |
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 |
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 | -36.10% |
| FCF Yield | -16.73% |
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 |