Serial Achieva Statistics

Total Valuation

Serial Achieva has a market cap or net worth of SGD 25.13 million. The enterprise value is 30.69 million.

Market Cap	25.13M
Enterprise Value	30.69M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
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	3.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-463.21

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)	37.06
Average Volume (20 Days)	12,850

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.74%

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

Dividend Details

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