Singapore Paincare Holdings Limited (SGX:FRQ)

SGXC:FRQ Statistics

Total Valuation

SGXC:FRQ has a market cap or net worth of SGD 20.69 million. The enterprise value is 26.40 million.

Market Cap	20.69M
Enterprise Value	26.40M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:FRQ has 171.01 million shares outstanding.

Current Share Class	171.01M
Shares Outstanding	171.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	66.44%
Owned by Institutions (%)	17.13%
Float	46.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.11
P/TBV Ratio	3.16
P/FCF Ratio	10.42
P/OCF Ratio	8.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 13.30.

EV / Earnings	-6.54
EV / Sales	0.98
EV / EBITDA	8.89
EV / EBIT	72.72
EV / FCF	13.30

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.59.

Current Ratio	1.41
Quick Ratio	1.05
Debt / Equity	0.59
Debt / EBITDA	3.08
Debt / FCF	5.59
Interest Coverage	3.71

Financial Efficiency

Return on equity (ROE) is -17.92% and return on invested capital (ROIC) is 1.95%.

Return on Equity (ROE)	-17.92%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.95%
Return on Capital Employed (ROCE)	3.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	105
Asset Turnover	0.72
Inventory Turnover	10.68

Taxes

In the past 12 months, SGXC:FRQ has paid 78,000 in taxes.

Income Tax	78,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.03, so SGXC:FRQ's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+10.81%
50-Day Moving Average	0.15
200-Day Moving Average	0.13
Relative Strength Index (RSI)	15.47
Average Volume (20 Days)	155,240

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:FRQ had revenue of SGD 27.03 million and -4.03 million in losses. Loss per share was -0.02.

Revenue	27.03M
Gross Profit	8.28M
Operating Income	1.00M
Pretax Income	-3.66M
Net Income	-4.03M
EBITDA	1.44M
EBIT	1.00M
Loss Per Share	-0.02

Balance Sheet

The company has 5.61 million in cash and 11.09 million in debt, giving a net cash position of -5.48 million or -0.03 per share.

Cash & Cash Equivalents	5.61M
Total Debt	11.09M
Net Cash	-5.48M
Net Cash Per Share	-0.03
Equity (Book Value)	18.69M
Book Value Per Share	0.11
Working Capital	3.21M

Cash Flow

In the last 12 months, operating cash flow was 2.34 million and capital expenditures -353,000, giving a free cash flow of 1.99 million.

Operating Cash Flow	2.34M
Capital Expenditures	-353,000
Free Cash Flow	1.99M
FCF Per Share	0.01

Margins

Gross margin is 30.63%, with operating and profit margins of 3.71% and -14.92%.

Gross Margin	30.63%
Operating Margin	3.71%
Pretax Margin	-13.54%
Profit Margin	-14.92%
EBITDA Margin	5.34%
EBIT Margin	3.71%
FCF Margin	7.34%

Dividends & Yields

SGXC:FRQ 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	-19.50%
FCF Yield	9.59%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:FRQ has an Altman Z-Score of 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	4