Singapore
· Delayed Price · Currency is SGD Serial Achieva Statistics
Total Valuation
Serial Achieva has a market cap or net worth of SGD 25.47 million. The enterprise value is 31.03 million.
| Market Cap | 25.47M |
| Enterprise Value | 31.03M |
Important Dates
The next estimated earnings date is 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.
| 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 | -1.52 |
| PB Ratio | 3.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.01 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -468.34 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 133.74.
| Current Ratio | 1.43 |
| Quick Ratio | 0.79 |
| Debt / Equity | 133.74 |
| 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) | 36.23 |
| Average Volume (20 Days) | 90,012 |
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 | 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 | -211.02% |
| FCF Yield | -0.26% |
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 |