Singapore
· Delayed Price · Currency is SGD Edition Statistics
Total Valuation
Edition has a market cap or net worth of SGD 10.04 million. The enterprise value is 14.35 million.
| Market Cap | 10.04M |
| Enterprise Value | 14.35M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 2.51B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -15.03% |
| Owned by Insiders (%) | 22.28% |
| Owned by Institutions (%) | n/a |
| Float | 136.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.91 |
| PB Ratio | -4.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.51 |
| EV / Sales | 15.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.38 |
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 | -2.60 |
| Interest Coverage | -26.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -17.41% |
| Return on Invested Capital (ROIC) | -33.92% |
| Return on Capital Employed (ROCE) | 165.10% |
| Revenue Per Employee | 36,840 |
| Profits Per Employee | -127,360 |
| Employee Count | 25 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.24, so Edition's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 415,055 |
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 921,000 and -3.18 million in losses. Loss per share was -0.00.
| Revenue | 921,000 |
| Gross Profit | 687,000 |
| Operating Income | -1.86M |
| Pretax Income | -3.27M |
| Net Income | -3.18M |
| EBITDA | -1.51M |
| EBIT | -1.86M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 614,000 in cash and 5.05 million in debt, giving a net cash position of -4.44 million or -0.00 per share.
| Cash & Cash Equivalents | 614,000 |
| Total Debt | 5.05M |
| Net Cash | -4.44M |
| 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 | 74.59% |
| Operating Margin | -201.85% |
| Pretax Margin | -354.83% |
| Profit Margin | n/a |
| EBITDA Margin | -164.39% |
| EBIT Margin | -201.85% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.70% |
| FCF Yield | -19.37% |
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 -12.63. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.63 |
| Piotroski F-Score | n/a |