Singapore
· Delayed Price · Currency is SGD Vividthree Holdings Statistics
Total Valuation
Vividthree Holdings has a market cap or net worth of SGD 10.25 million. The enterprise value is 12.70 million.
| Market Cap | 10.25M |
| Enterprise Value | 12.70M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Vividthree Holdings has 427.07 million shares outstanding.
| Shares Outstanding | 427.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.27% |
| Owned by Institutions (%) | 4.97% |
| Float | 137.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.76 |
| P/FCF Ratio | 4.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.14 |
| EV / Sales | 1.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.57 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 27.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.41 |
| Debt / Equity | 27.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.48 |
| Interest Coverage | -7.36 |
Financial Efficiency
Return on equity (ROE) is -12.20% and return on invested capital (ROIC) is -4.73%.
| Return on Equity (ROE) | -12.20% |
| Return on Assets (ROA) | -3.82% |
| Return on Capital (ROIC) | -4.73% |
| Revenue Per Employee | 177,323 |
| Profits Per Employee | -44,445 |
| Employee Count | 40 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 963,285 |
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, Vividthree Holdings had revenue of SGD 7.09 million and -1.78 million in losses. Loss per share was -0.00.
| Revenue | 7.09M |
| Gross Profit | 2.67M |
| Operating Income | -1.26M |
| Pretax Income | -1.56M |
| Net Income | -1.78M |
| EBITDA | -1.06M |
| EBIT | -1.26M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.49 million in cash and 3.36 million in debt, giving a net cash position of -1.88 million or -0.00 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 3.36M |
| Net Cash | -1.88M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 12.28M |
| Book Value Per Share | 0.03 |
| Working Capital | 513,492 |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -17,681, giving a free cash flow of 2.28 million.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -17,681 |
| Free Cash Flow | 2.28M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 37.58%, with operating and profit margins of -17.78% and -25.06%.
| Gross Margin | 37.58% |
| Operating Margin | -17.78% |
| Pretax Margin | -21.93% |
| Profit Margin | -25.06% |
| EBITDA Margin | -14.94% |
| EBIT Margin | -17.78% |
| FCF Margin | 32.14% |
Dividends & Yields
Vividthree 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.94% |
| FCF Yield | 22.24% |
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 |