Singapore
· Delayed Price · Currency is SGD Vividthree Holdings Statistics
Total Valuation
Vividthree Holdings has a market cap or net worth of SGD 11.14 million. The enterprise value is 10.11 million.
| Market Cap | 11.14M |
| Enterprise Value | 10.11M |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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 | 1.47 |
| PB Ratio | 0.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.57 |
| EV / Sales | 1.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.06 |
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 -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 38.90 |
| Average Volume (20 Days) | 159,205 |
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 |
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 |
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 |
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 | -26.71% |
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 | -19.80% |
| FCF Yield | -14.98% |
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 |