Singapore Paincare Holdings Limited (SGX:FRQ)

SGXC:FRQ Statistics

Total Valuation

SGXC:FRQ has a market cap or net worth of SGD 27.02 million. The enterprise value is 33.03 million.

Market Cap	27.02M
Enterprise Value	33.03M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:FRQ has 171.01 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	171.01M
Shares Outstanding	171.01M
Shares Change (YoY)	-0.09%
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	1.00
PB Ratio	1.45
P/TBV Ratio	4.12
P/FCF Ratio	13.56
P/OCF Ratio	11.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.67, with an EV/FCF ratio of 16.57.

EV / Earnings	-8.19
EV / Sales	1.22
EV / EBITDA	11.67
EV / EBIT	147.47
EV / FCF	16.57

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.60.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.60
Debt / EBITDA	3.05
Debt / FCF	5.56
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	3.83%
Revenue Per Employee	258,076
Profits Per Employee	-38,400
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 +36.52% in the last 52 weeks. The beta is 0.32, so SGXC:FRQ's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+36.52%
50-Day Moving Average	0.16
200-Day Moving Average	0.12
Relative Strength Index (RSI)	56.64
Average Volume (20 Days)	204,110

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 27.10 million and -4.03 million in losses. Loss per share was -0.02.

Revenue	27.10M
Gross Profit	8.35M
Operating Income	1.02M
Pretax Income	-3.66M
Net Income	-4.03M
EBITDA	1.46M
EBIT	1.02M
Loss Per Share	-0.02

Balance Sheet

The company has 5.20 million in cash and 11.08 million in debt, giving a net cash position of -5.88 million or -0.03 per share.

Cash & Cash Equivalents	5.20M
Total Debt	11.08M
Net Cash	-5.88M
Net Cash Per Share	-0.03
Equity (Book Value)	18.60M
Book Value Per Share	0.11
Working Capital	3.09M

Cash Flow

In the last 12 months, operating cash flow was 2.39 million and capital expenditures -396,000, giving a free cash flow of 1.99 million.

Operating Cash Flow	2.39M
Capital Expenditures	-396,000
Free Cash Flow	1.99M
FCF Per Share	0.01

Margins

Gross margin is 30.80%, with operating and profit margins of 3.78% and -14.88%.

Gross Margin	30.80%
Operating Margin	3.78%
Pretax Margin	-13.50%
Profit Margin	-14.88%
EBITDA Margin	5.38%
EBIT Margin	3.78%
FCF Margin	7.35%

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	0.09%
Shareholder Yield	n/a
Earnings Yield	-14.92%
FCF Yield	7.38%

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

Altman Z-Score	n/a
Piotroski F-Score	5