Annica Holdings Limited (SGX:JFQ)

Annica Holdings Statistics

Total Valuation

Annica Holdings has a market cap or net worth of SGD 4.49 million. The enterprise value is 5.91 million.

Market Cap	4.49M
Enterprise Value	5.91M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Annica Holdings has 140.38 million shares outstanding. The number of shares has increased by 13.07% in one year.

Current Share Class	140.38M
Shares Outstanding	140.38M
Shares Change (YoY)	+13.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	n/a
Float	93.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	-15.02
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.33
EV / Sales	1.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 0.40

Current Ratio	0.40
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.82
Interest Coverage	-3.18

Financial Efficiency

Return on equity (ROE) is -586.35% and return on invested capital (ROIC) is -173.92%.

Return on Equity (ROE)	-586.35%
Return on Assets (ROA)	-17.31%
Return on Invested Capital (ROIC)	-173.92%
Return on Capital Employed (ROCE)	24,175.00%
Weighted Average Cost of Capital (WACC)	13.43%
Revenue Per Employee	91,862
Profits Per Employee	-76,362
Employee Count	58
Asset Turnover	0.51
Inventory Turnover	1.54

Taxes

In the past 12 months, Annica Holdings has paid 129,000 in taxes.

Income Tax	129,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -78.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-78.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.15
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,168,219

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, Annica Holdings had revenue of SGD 5.33 million and -4.43 million in losses. Loss per share was -0.03.

Revenue	5.33M
Gross Profit	2.50M
Operating Income	-2.90M
Pretax Income	-4.73M
Net Income	-4.43M
EBITDA	-2.74M
EBIT	-2.90M
Loss Per Share	-0.03

Balance Sheet

The company has 627,000 in cash and 2.29 million in debt, with a net cash position of -1.66 million or -0.01 per share.

Cash & Cash Equivalents	627,000
Total Debt	2.29M
Net Cash	-1.66M
Net Cash Per Share	-0.01
Equity (Book Value)	-299,000
Book Value Per Share	-0.00
Working Capital	-6.53M

Cash Flow

In the last 12 months, operating cash flow was -2.21 million and capital expenditures -566,000, giving a free cash flow of -2.78 million.

Operating Cash Flow	-2.21M
Capital Expenditures	-566,000
Depreciation & Amortization	161,000
Net Borrowing	1.87M
Free Cash Flow	-2.78M
FCF Per Share	-0.02

Margins

Gross margin is 46.98%, with operating and profit margins of -54.45% and -83.13%.

Gross Margin	46.98%
Operating Margin	-54.45%
Pretax Margin	-88.70%
Profit Margin	-83.13%
EBITDA Margin	-51.43%
EBIT Margin	-54.45%
FCF Margin	n/a

Dividends & Yields

Annica Holdings 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	-13.07%
Shareholder Yield	-13.07%
Earnings Yield	-98.59%
FCF Yield	-61.82%

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 May 18, 2026. It was a reverse split with a ratio of 0.0066666667.

Last Split Date	May 18, 2026
Split Type	Reverse
Split Ratio	0.0066666667

Scores

Annica Holdings has an Altman Z-Score of -9.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.33
Piotroski F-Score	3