Vividthree Holdings Statistics

Total Valuation

Vividthree Holdings has a market cap or net worth of SGD 10.67 million. The enterprise value is 9.65 million.

Market Cap	10.67M
Enterprise Value	9.65M

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Vividthree Holdings has 464.10 million shares outstanding. The number of shares has increased by 2.89% in one year.

Current Share Class	n/a
Shares Outstanding	464.10M
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+5.77%
Owned by Insiders (%)	24.48%
Owned by Institutions (%)	7.73%
Float	174.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	0.80
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.31
EV / Sales	1.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.78

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.24.

Current Ratio	1.44
Quick Ratio	1.09
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	-1.95
Interest Coverage	-10.29

Financial Efficiency

Return on equity (ROE) is -11.94% and return on invested capital (ROIC) is -6.05%.

Return on Equity (ROE)	-11.94%
Return on Assets (ROA)	-4.93%
Return on Capital (ROIC)	-6.05%
Revenue Per Employee	156,169
Profits Per Employee	-45,423
Employee Count	40
Asset Turnover	0.30
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.81%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	35.66
Average Volume (20 Days)	164,930

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 6.25 million and -1.82 million in losses. Loss per share was -0.00.

Revenue	6.25M
Gross Profit	2.12M
Operating Income	-1.62M
Pretax Income	-1.54M
Net Income	-1.82M
EBITDA	-1.43M
EBIT	-1.62M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.73 million in cash and 3.25 million in debt, giving a net cash position of 1.48 million or 0.00 per share.

Cash & Cash Equivalents	4.73M
Total Debt	3.25M
Net Cash	1.48M
Net Cash Per Share	0.00
Equity (Book Value)	13.78M
Book Value Per Share	0.03
Working Capital	2.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -29,003, giving a free cash flow of -1.67 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-29,003
Free Cash Flow	-1.67M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.87%, with operating and profit margins of -25.92% and -29.09%.

Gross Margin	33.87%
Operating Margin	-25.92%
Pretax Margin	-24.71%
Profit Margin	-29.09%
EBITDA Margin	-22.85%
EBIT Margin	-25.92%
FCF Margin	n/a

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	-2.89%
Shareholder Yield	-2.89%
Earnings Yield	-20.67%
FCF Yield	-15.63%

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

Vividthree Holdings has an Altman Z-Score of 0.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.53
Piotroski F-Score	n/a