Prospera Global Statistics
Total Valuation
Prospera Global has a market cap or net worth of SGD 7.04 million. The enterprise value is 7.57 million.
Market Cap | 7.04M |
Enterprise Value | 7.57M |
Important Dates
The next estimated earnings date is Thursday, February 20, 2025.
Earnings Date | Feb 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Prospera Global has 414.15 million shares outstanding. The number of shares has increased by 0.54% in one year.
Current Share Class | n/a |
Shares Outstanding | 414.15M |
Shares Change (YoY) | +0.54% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 61.48% |
Owned by Institutions (%) | 0.42% |
Float | 153.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.44 |
PB Ratio | 3.12 |
P/TBV Ratio | 6.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.34 |
EV / Sales | 11.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -11.61 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.50.
Current Ratio | 0.86 |
Quick Ratio | 0.12 |
Debt / Equity | 0.50 |
Debt / EBITDA | n/a |
Debt / FCF | -0.89 |
Interest Coverage | -96.60 |
Financial Efficiency
Return on equity (ROE) is -76.24% and return on invested capital (ROIC) is -41.75%.
Return on Equity (ROE) | -76.24% |
Return on Assets (ROA) | -32.13% |
Return on Capital (ROIC) | -41.75% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.23 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -32.00% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 46.16 |
Average Volume (20 Days) | 915,940 |
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, Prospera Global had revenue of SGD 647,000 and -1.42 million in losses. Loss per share was -0.01.
Revenue | 647,000 |
Gross Profit | 69,000 |
Operating Income | -1.45M |
Pretax Income | -1.43M |
Net Income | -1.42M |
EBITDA | -1.18M |
EBIT | -1.45M |
Loss Per Share | -0.01 |
Balance Sheet
The company has 80,000 in cash and 581,000 in debt, giving a net cash position of -501,000 or -0.00 per share.
Cash & Cash Equivalents | 80,000 |
Total Debt | 581,000 |
Net Cash | -501,000 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 1.16M |
Book Value Per Share | 0.01 |
Working Capital | -208,000 |
Cash Flow
In the last 12 months, operating cash flow was -651,000 and capital expenditures -1,000, giving a free cash flow of -652,000.
Operating Cash Flow | -651,000 |
Capital Expenditures | -1,000 |
Free Cash Flow | -652,000 |
FCF Per Share | -0.00 |
Margins
Gross margin is 10.66%, with operating and profit margins of -223.96% and -219.01%.
Gross Margin | 10.66% |
Operating Margin | -223.96% |
Pretax Margin | -220.25% |
Profit Margin | -219.01% |
EBITDA Margin | -181.92% |
EBIT Margin | -223.96% |
FCF Margin | n/a |
Dividends & Yields
Prospera Global 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 | -0.54% |
Shareholder Yield | -0.54% |
Earnings Yield | -40.25% |
FCF Yield | -9.26% |
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
Prospera Global has an Altman Z-Score of -10.68. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -10.68 |
Piotroski F-Score | n/a |