Serial Achieva Statistics
Total Valuation
Serial Achieva has a market cap or net worth of SGD 24.96 million. The enterprise value is 30.52 million.
Market Cap | 24.96M |
Enterprise Value | 30.52M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Serial Achieva has 169.77 million shares outstanding. The number of shares has decreased by -69.55% in one year.
Current Share Class | n/a |
Shares Outstanding | 169.77M |
Shares Change (YoY) | -69.55% |
Shares Change (QoQ) | +487.20% |
Owned by Insiders (%) | 1.37% |
Owned by Institutions (%) | n/a |
Float | 17.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 3.66 |
P/TBV Ratio | 3.66 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -3.94 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -460.65 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.34.
Current Ratio | 1.43 |
Quick Ratio | 0.79 |
Debt / Equity | 1.34 |
Debt / EBITDA | n/a |
Debt / FCF | -137.64 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -208.41% and return on invested capital (ROIC) is -13.46%.
Return on Equity (ROE) | -208.41% |
Return on Assets (ROA) | -9.48% |
Return on Capital (ROIC) | -13.46% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 36.79 |
Average Volume (20 Days) | 12,460 |
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, Serial Achieva had revenue of SGD -2.42 million and -7.74 million in losses. Loss per share was -0.32.
Revenue | -2.42M |
Gross Profit | -557,165 |
Operating Income | -1.78M |
Pretax Income | -7.73M |
Net Income | -7.74M |
EBITDA | n/a |
EBIT | -1.78M |
Loss Per Share | -0.32 |
Balance Sheet
The company has 3.56 million in cash and 9.12 million in debt, giving a net cash position of -5.56 million or -0.03 per share.
Cash & Cash Equivalents | 3.56M |
Total Debt | 9.12M |
Net Cash | -5.56M |
Net Cash Per Share | -0.03 |
Equity (Book Value) | 6.82M |
Book Value Per Share | 0.04 |
Working Capital | 6.52M |
Cash Flow
In the last 12 months, operating cash flow was -68,963 and capital expenditures 2,711, giving a free cash flow of -66,252.
Operating Cash Flow | -68,963 |
Capital Expenditures | 2,711 |
Free Cash Flow | -66,252 |
FCF Per Share | -0.00 |
Margins
Gross Margin | n/a |
Operating Margin | 73.71% |
Pretax Margin | 319.89% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
Serial Achieva 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 | 69.55% |
Shareholder Yield | 69.55% |
Earnings Yield | n/a |
FCF Yield | 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
Serial Achieva has an Altman Z-Score of 0.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.54 |
Piotroski F-Score | n/a |