Assurance Healthcare Statistics
Total Valuation
SGXC:RCU has a market cap or net worth of SGD 11.85 million. The enterprise value is 10.89 million.
| Market Cap | 11.85M |
| Enterprise Value | 10.89M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 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 (%) | 86.34% |
| Owned by Institutions (%) | 1.03% |
| Float | 22.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 12.75 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 12.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.68 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.25 |
| Interest Coverage | -146.03 |
Financial Efficiency
Return on equity (ROE) is -10.78% and return on invested capital (ROIC) is -13.23%.
| Return on Equity (ROE) | -10.78% |
| Return on Assets (ROA) | -5.75% |
| Return on Invested Capital (ROIC) | -13.23% |
| Return on Capital Employed (ROCE) | -11.30% |
| Weighted Average Cost of Capital (WACC) | -2.71% |
| Revenue Per Employee | 116,163 |
| Profits Per Employee | -79,348 |
| Employee Count | 8 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
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. The beta is -1.27, so SGXC:RCU's price volatility has been lower than the market average.
| Beta (5Y) | -1.27 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 45.74 |
| Average Volume (20 Days) | 74,740 |
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 929,302 and -634,782 in losses. Loss per share was -0.00.
| Revenue | 929,302 |
| Gross Profit | -15,868 |
| Operating Income | -657,436 |
| Pretax Income | -660,999 |
| Net Income | -634,782 |
| EBITDA | -657,601 |
| EBIT | -657,436 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 883,000 in cash and 53,000 in debt, with a net cash position of 830,000 or 0.00 per share.
| Cash & Cash Equivalents | 883,000 |
| Total Debt | 53,000 |
| Net Cash | 830,000 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 5.80M |
| Book Value Per Share | 0.02 |
| Working Capital | 829,000 |
Cash Flow
In the last 12 months, operating cash flow was -212,662 and capital expenditures 311, giving a free cash flow of -212,351.
| Operating Cash Flow | -212,662 |
| Capital Expenditures | 311 |
| Depreciation & Amortization | -165 |
| Net Borrowing | -133,740 |
| Free Cash Flow | -212,351 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -1.71%, with operating and profit margins of -70.75% and -68.31%.
| Gross Margin | -1.71% |
| Operating Margin | -70.75% |
| Pretax Margin | -71.13% |
| Profit Margin | -68.31% |
| EBITDA Margin | -70.76% |
| EBIT Margin | -70.75% |
| 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 | -5.36% |
| FCF Yield | -1.79% |
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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 3 |