Assurance Healthcare Limited (SGX:RCU)

Assurance Healthcare Statistics

Total Valuation

SGXC:RCU has a market cap or net worth of SGD 10.53 million. The enterprise value is 9.28 million.

Market Cap	10.53M
Enterprise Value	9.28M

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

SGXC:RCU has 263.32 million shares outstanding.

Current Share Class	263.32M
Shares Outstanding	263.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.11%
Owned by Institutions (%)	n/a
Float	46.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.23
PB Ratio	1.71
P/TBV Ratio	7.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.68
EV / Sales	12.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.19

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.02.

Current Ratio	2.17
Quick Ratio	2.10
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-111.29

Financial Efficiency

Return on equity (ROE) is -11.92% and return on invested capital (ROIC) is -15.48%.

Return on Equity (ROE)	-11.92%
Return on Assets (ROA)	-6.49%
Return on Invested Capital (ROIC)	-15.48%
Return on Capital Employed (ROCE)	-12.60%
Weighted Average Cost of Capital (WACC)	-2.62%
Revenue Per Employee	105,714
Profits Per Employee	-104,571
Employee Count	7
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.03% in the last 52 weeks. The beta is -1.26, so SGXC:RCU's price volatility has been lower than the market average.

Beta (5Y)	-1.26
52-Week Price Change	-42.03%
50-Day Moving Average	0.07
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.49
Average Volume (20 Days)	67,565

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:RCU had revenue of SGD 740,000 and -732,000 in losses. Loss per share was -0.00.

Revenue	740,000
Gross Profit	-92,000
Operating Income	-779,000
Pretax Income	-782,000
Net Income	-732,000
EBITDA	-735,000
EBIT	-779,000
Loss Per Share	-0.00

Balance Sheet

The company has 1.25 million in cash and 116,000 in debt, with a net cash position of 1.14 million or 0.00 per share.

Cash & Cash Equivalents	1.25M
Total Debt	116,000
Net Cash	1.14M
Net Cash Per Share	0.00
Equity (Book Value)	6.17M
Book Value Per Share	0.02
Working Capital	1.25M

Cash Flow

In the last 12 months, operating cash flow was -538,000 and capital expenditures -2,000, giving a free cash flow of -540,000.

Operating Cash Flow	-538,000
Capital Expenditures	-2,000
Depreciation & Amortization	44,000
Net Borrowing	-142,000
Free Cash Flow	-540,000
FCF Per Share	-0.00

Margins

Gross margin is -12.43%, with operating and profit margins of -105.27% and -98.92%.

Gross Margin	-12.43%
Operating Margin	-105.27%
Pretax Margin	-105.68%
Profit Margin	-98.92%
EBITDA Margin	-99.32%
EBIT Margin	-105.27%
FCF Margin	n/a

Dividends & Yields

SGXC:RCU 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	-6.95%
FCF Yield	-5.13%

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:RCU has an Altman Z-Score of 3.26 and a Piotroski F-Score of 3.

Altman Z-Score	3.26
Piotroski F-Score	3