Prospera Global Statistics

Total Valuation

Prospera Global has a market cap or net worth of SGD 4.56 million. The enterprise value is 3.91 million.

Market Cap	4.56M
Enterprise Value	3.91M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Prospera Global has 414.15 million shares outstanding. The number of shares has increased by 34.43% in one year.

Current Share Class	414.15M
Shares Outstanding	414.15M
Shares Change (YoY)	+34.43%
Shares Change (QoQ)	+68.85%
Owned by Insiders (%)	67.32%
Owned by Institutions (%)	0.51%
Float	129.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.42
PB Ratio	3.18
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.28
EV / Sales	6.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.24

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.11.

Current Ratio	1.79
Quick Ratio	-0.19
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.09
Interest Coverage	-83.86

Financial Efficiency

Return on equity (ROE) is -189.04% and return on invested capital (ROIC) is -60.12%.

Return on Equity (ROE)	-189.04%
Return on Assets (ROA)	-48.25%
Return on Invested Capital (ROIC)	-60.12%
Return on Capital Employed (ROCE)	-128.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.18% in the last 52 weeks. The beta is 1.56, so Prospera Global's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+18.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.83
Average Volume (20 Days)	483,615

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 614,000 and -3.06 million in losses. Loss per share was -0.01.

Revenue	614,000
Gross Profit	34,000
Operating Income	-1.85M
Pretax Income	-3.07M
Net Income	-3.06M
EBITDA	-1.57M
EBIT	-1.85M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 826,000 in cash and 160,000 in debt, giving a net cash position of 666,000 or 0.00 per share.

Cash & Cash Equivalents	826,000
Total Debt	160,000
Net Cash	666,000
Net Cash Per Share	0.00
Equity (Book Value)	1.43M
Book Value Per Share	0.00
Working Capital	429,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.74 million and capital expenditures -4,000, giving a free cash flow of -1.75 million.

Operating Cash Flow	-1.74M
Capital Expenditures	-4,000
Free Cash Flow	-1.75M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	5.54%
Operating Margin	-300.49%
Pretax Margin	-499.84%
Profit Margin	n/a
EBITDA Margin	-255.54%
EBIT Margin	n/a
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	-34.43%
Shareholder Yield	-34.43%
Earnings Yield	-67.06%
FCF Yield	-38.37%

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

Prospera Global has an Altman Z-Score of -12.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.1
Piotroski F-Score	n/a