Quantum Healthcare Limited (SGX:V8Y)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
+0.0010 (100.00%)
At close: Feb 20, 2025

Quantum Healthcare Statistics

Total Valuation

SGXC:V8Y has a market cap or net worth of SGD 8.01 million. The enterprise value is 14.88 million.

Market Cap 8.01M
Enterprise Value 14.88M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date n/a

Share Statistics

SGXC:V8Y has 8.01 billion shares outstanding. The number of shares has increased by 8.71% in one year.

Current Share Class n/a
Shares Outstanding 8.01B
Shares Change (YoY) +8.71%
Shares Change (QoQ) +0.58%
Owned by Insiders (%) 70.74%
Owned by Institutions (%) 19.45%
Float 2.34B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 6.92
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -9.58
EV / Sales 1.18
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 12.84

Financial Position

The company has a current ratio of 0.31

Current Ratio 0.31
Quick Ratio 0.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 5.13
Interest Coverage -8.21

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -178.18%
Revenue Per Employee 127,939
Profits Per Employee -15,687
Employee Count 99
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.77, so SGXC:V8Y's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -33.33%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 45.38
Average Volume (20 Days) 302,475

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:V8Y had revenue of SGD 12.67 million and -1.55 million in losses. Loss per share was -0.00.

Revenue 12.67M
Gross Profit 5.58M
Operating Income -3.15M
Pretax Income -1.54M
Net Income -1.55M
EBITDA -2.57M
EBIT -3.15M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 278,000 in cash and 5.95 million in debt, giving a net cash position of -5.67 million or -0.00 per share.

Cash & Cash Equivalents 278,000
Total Debt 5.95M
Net Cash -5.67M
Net Cash Per Share -0.00
Equity (Book Value) -1.90M
Book Value Per Share -0.00
Working Capital -6.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.64 million and capital expenditures -483,000, giving a free cash flow of 1.16 million.

Operating Cash Flow 1.64M
Capital Expenditures -483,000
Free Cash Flow 1.16M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of -24.89% and -12.26%.

Gross Margin 44.08%
Operating Margin -24.89%
Pretax Margin -12.13%
Profit Margin -12.26%
EBITDA Margin -20.30%
EBIT Margin -24.89%
FCF Margin 9.15%

Dividends & Yields

SGXC:V8Y 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 -8.71%
Shareholder Yield -8.71%
Earnings Yield -19.38%
FCF Yield 14.46%

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:V8Y has an Altman Z-Score of -30.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -30.07
Piotroski F-Score n/a