SGXC:FRQ Statistics
Total Valuation
SGXC:FRQ has a market cap or net worth of SGD 17.10 million. The enterprise value is 21.21 million.
| Market Cap | 17.10M |
| Enterprise Value | 21.21M |
Important Dates
The last earnings date was 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 (%) | 72.16% |
| Owned by Institutions (%) | 18.79% |
| Float | 41.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 5.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 7.96.
| EV / Earnings | -4.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 12.27 |
| EV / EBIT | n/a |
| EV / FCF | 7.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 3.13 |
| Interest Coverage | -1.64 |
Financial Efficiency
Return on equity (ROE) is -21.82% and return on invested capital (ROIC) is -1.44%.
| Return on Equity (ROE) | -21.82% |
| Return on Assets (ROA) | -0.55% |
| Return on Invested Capital (ROIC) | -1.44% |
| Return on Capital Employed (ROCE) | -1.30% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 105 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 10.35 |
Taxes
| Income Tax | -97,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.05% in the last 52 weeks. The beta is 0.02, so SGXC:FRQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.05% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 18.77 |
| Average Volume (20 Days) | 62,650 |
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 26.63 million and -4.89 million in losses. Loss per share was -0.03.
| Revenue | 26.63M |
| Gross Profit | 6.83M |
| Operating Income | -319,000 |
| Pretax Income | -4.66M |
| Net Income | -4.89M |
| EBITDA | -13,000 |
| EBIT | -319,000 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 4.46 million in cash and 8.34 million in debt, with a net cash position of -3.88 million or -0.02 per share.
| Cash & Cash Equivalents | 4.46M |
| Total Debt | 8.34M |
| Net Cash | -3.88M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 18.28M |
| Book Value Per Share | 0.11 |
| Working Capital | 2.14M |
Cash Flow
In the last 12 months, operating cash flow was 3.01 million and capital expenditures -340,000, giving a free cash flow of 2.67 million.
| Operating Cash Flow | 3.01M |
| Capital Expenditures | -340,000 |
| Free Cash Flow | 2.67M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 25.64%, with operating and profit margins of -1.20% and -18.37%.
| Gross Margin | 25.64% |
| Operating Margin | -1.20% |
| Pretax Margin | -17.51% |
| Profit Margin | -18.37% |
| EBITDA Margin | -0.05% |
| EBIT Margin | -1.20% |
| FCF Margin | 10.01% |
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 | -28.61% |
| FCF Yield | 15.58% |
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 1.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 4 |