SGXC:BKV Statistics

Total Valuation

SGXC:BKV has a market cap or net worth of SGD 4.63 million. The enterprise value is -15.84 million.

Market Cap	4.63M
Enterprise Value	-15.84M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:BKV has 79.83 million shares outstanding.

Current Share Class	79.83M
Shares Outstanding	79.83M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.28%
Owned by Institutions (%)	0.31%
Float	33.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.85
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.27

Financial Position

The company has a current ratio of 7.31, with a Debt / Equity ratio of 0.01.

Current Ratio	7.31
Quick Ratio	7.21
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.99% and return on invested capital (ROIC) is -4.39%.

Return on Equity (ROE)	-9.99%
Return on Assets (ROA)	-3.53%
Return on Invested Capital (ROIC)	-4.39%
Return on Capital Employed (ROCE)	-5.98%
Revenue Per Employee	17,437
Profits Per Employee	-89,800
Employee Count	207
Asset Turnover	0.02
Inventory Turnover	1.62

Taxes

Income Tax	-1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.95% in the last 52 weeks. The beta is 0.40, so SGXC:BKV's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-38.95%
50-Day Moving Average	0.09
200-Day Moving Average	0.22
Relative Strength Index (RSI)	40.12
Average Volume (20 Days)	14,360

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, SGXC:BKV had revenue of SGD 3.61 million and -18.59 million in losses. Loss per share was -0.23.

Revenue	3.61M
Gross Profit	3.38M
Operating Income	-13.19M
Pretax Income	-19.59M
Net Income	-18.59M
EBITDA	-5.11M
EBIT	-13.19M
Loss Per Share	-0.23

Full Income Statement

Balance Sheet

The company has 22.18 million in cash and 1.71 million in debt, giving a net cash position of 20.47 million or 0.26 per share.

Cash & Cash Equivalents	22.18M
Total Debt	1.71M
Net Cash	20.47M
Net Cash Per Share	0.26
Equity (Book Value)	176.78M
Book Value Per Share	2.21
Working Capital	21.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7,292 and capital expenditures -1.12 million, giving a free cash flow of -1.11 million.

Operating Cash Flow	7,292
Capital Expenditures	-1.12M
Free Cash Flow	-1.11M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	93.52%
Operating Margin	-365.39%
Pretax Margin	-542.80%
Profit Margin	n/a
EBITDA Margin	-141.63%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SGXC:BKV 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	-401.47%
FCF Yield	-23.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on November 17, 2015. It was a reverse split with a ratio of 0.1.

Last Split Date	Nov 17, 2015
Split Type	Reverse
Split Ratio	0.1

Scores

SGXC:BKV has an Altman Z-Score of 0.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.08
Piotroski F-Score	2