Advanced Holdings Statistics

Total Valuation

SGXC:BLZ has a market cap or net worth of SGD 12.15 million. The enterprise value is -7.51 million.

Market Cap	12.15M
Enterprise Value	-7.51M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:BLZ has 101.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	101.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.95%
Owned by Institutions (%)	n/a
Float	31.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.90
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.56
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.26

Financial Position

The company has a current ratio of 23.12, with a Debt / Equity ratio of 0.27.

Current Ratio	23.12
Quick Ratio	21.94
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.37
Interest Coverage	-9.01

Financial Efficiency

Return on equity (ROE) is -11.29% and return on invested capital (ROIC) is -5.97%.

Return on Equity (ROE)	-11.29%
Return on Assets (ROA)	-5.65%
Return on Invested Capital (ROIC)	-5.97%
Return on Capital Employed (ROCE)	-9.92%
Revenue Per Employee	8,368
Profits Per Employee	-5,864
Employee Count	500
Asset Turnover	0.10
Inventory Turnover	5.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.44% in the last 52 weeks. The beta is 0.46, so SGXC:BLZ's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-2.44%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	53.11
Average Volume (20 Days)	17,685

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:BLZ had revenue of SGD 4.18 million and -2.93 million in losses. Loss per share was -0.03.

Revenue	4.18M
Gross Profit	-179,000
Operating Income	-3.68M
Pretax Income	-3.35M
Net Income	-2.93M
EBITDA	-3.25M
EBIT	-3.68M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 27.09 million in cash and 8.13 million in debt, giving a net cash position of 18.96 million or 0.19 per share.

Cash & Cash Equivalents	27.09M
Total Debt	8.13M
Net Cash	18.96M
Net Cash Per Share	0.19
Equity (Book Value)	29.65M
Book Value Per Share	0.30
Working Capital	28.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.23 million and capital expenditures -716,000, giving a free cash flow of -5.94 million.

Operating Cash Flow	-5.23M
Capital Expenditures	-716,000
Free Cash Flow	-5.94M
FCF Per Share	-0.06

Full Cash Flow Statement

Margins

Gross margin is -4.28%, with operating and profit margins of -87.91% and -70.08%.

Gross Margin	-4.28%
Operating Margin	-87.91%
Pretax Margin	-80.14%
Profit Margin	-70.08%
EBITDA Margin	-77.61%
EBIT Margin	-87.91%
FCF Margin	n/a

Dividends & Yields

SGXC:BLZ 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	-24.13%
FCF Yield	-48.90%

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.3333333333

Scores

SGXC:BLZ has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a