Singapore
· Delayed Price · Currency is SGD OneApex Statistics
Total Valuation
OneApex has a market cap or net worth of SGD 8.45 million. The enterprise value is 11.51 million.
| Market Cap | 8.45M |
| Enterprise Value | 11.51M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
OneApex has 84.50 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 84.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.96% |
| Owned by Institutions (%) | n/a |
| Float | 2.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.78 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -50.75 |
| EV / Sales | 10.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.10 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.15 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -40.67 |
Financial Efficiency
Return on equity (ROE) is -4.27% and return on invested capital (ROIC) is -3.47%.
| Return on Equity (ROE) | -4.27% |
| Return on Assets (ROA) | -1.32% |
| Return on Capital (ROIC) | -3.47% |
| Revenue Per Employee | 11,312 |
| Profits Per Employee | -2,362 |
| Employee Count | 96 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 43,405 |
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, OneApex had revenue of SGD 1.09 million and -226,774 in losses. Loss per share was -0.00.
| Revenue | 1.09M |
| Gross Profit | 1.08M |
| Operating Income | -1.36M |
| Pretax Income | -502,523 |
| Net Income | -226,774 |
| EBITDA | -1.31M |
| EBIT | -1.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 4.28 million in cash and 4.24 million in debt, giving a net cash position of 38,000 or 0.00 per share.
| Cash & Cash Equivalents | 4.28M |
| Total Debt | 4.24M |
| Net Cash | 38,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 0.11 |
| Working Capital | 8.41M |
Cash Flow
In the last 12 months, operating cash flow was 10.43 million and capital expenditures -8,820, giving a free cash flow of 10.42 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -8,820 |
| Free Cash Flow | 10.42M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 99.87%, with operating and profit margins of -124.91% and -20.88%.
| Gross Margin | 99.87% |
| Operating Margin | -124.91% |
| Pretax Margin | -46.27% |
| Profit Margin | -20.88% |
| EBITDA Margin | -120.60% |
| EBIT Margin | -124.91% |
| FCF Margin | 959.32% |
Dividends & Yields
OneApex 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 | -2.68% |
| FCF Yield | 123.29% |
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
OneApex has an Altman Z-Score of 0.16. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.16 |
| Piotroski F-Score | n/a |