Singapore
· Delayed Price · Currency is SGD Serial Achieva Statistics
Total Valuation
Serial Achieva has a market cap or net worth of SGD 25.30 million. The enterprise value is 26.50 million.
| Market Cap | 25.30M |
| Enterprise Value | 26.50M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Serial Achieva has 169.77 million shares outstanding. The number of shares has increased by 627.43% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 169.77M |
| Shares Change (YoY) | +627.43% |
| Shares Change (QoQ) | +42.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.25 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.05 |
| Interest Coverage | -1.59 |
Financial Efficiency
Return on equity (ROE) is -268.87% and return on invested capital (ROIC) is -6.73%.
| Return on Equity (ROE) | -268.87% |
| Return on Assets (ROA) | -1.53% |
| Return on Invested Capital (ROIC) | -6.73% |
| Return on Capital Employed (ROCE) | -12.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.39 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.34 |
| Average Volume (20 Days) | 62,380 |
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 108.49 million and -8.15 million in losses. Loss per share was -0.05.
| Revenue | 108.49M |
| Gross Profit | 2.04M |
| Operating Income | -772,449 |
| Pretax Income | -8.28M |
| Net Income | -8.15M |
| EBITDA | -753,342 |
| EBIT | -772,449 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 6.98 million in cash and 8.19 million in debt, giving a net cash position of -1.21 million or -0.01 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 8.19M |
| Net Cash | -1.21M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 5.99M |
| Book Value Per Share | 0.04 |
| Working Capital | 5.66M |
Cash Flow
In the last 12 months, operating cash flow was -2.67 million and capital expenditures -17,742, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -2.67M |
| Capital Expenditures | -17,742 |
| Free Cash Flow | -2.68M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 1.88%, with operating and profit margins of -0.71% and -7.51%.
| Gross Margin | 1.88% |
| Operating Margin | -0.71% |
| Pretax Margin | -7.63% |
| Profit Margin | -7.51% |
| EBITDA Margin | -0.69% |
| EBIT Margin | -0.71% |
| 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 | -627.43% |
| Shareholder Yield | -627.43% |
| Earnings Yield | -32.20% |
| FCF Yield | -10.61% |
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 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | n/a |