Singapore
· Delayed Price · Currency is SGD TOTM Technologies Statistics
Total Valuation
SGX:42F has a market cap or net worth of SGD 36.85 million. The enterprise value is 37.28 million.
| Market Cap | 36.85M |
| Enterprise Value | 37.28M |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 491.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.56 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 4.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -44.02 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.75 |
| Quick Ratio | 3.75 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.38 |
| Interest Coverage | -73.16 |
Financial Efficiency
Return on equity (ROE) is -74.98% and return on invested capital (ROIC) is -12.01%.
| Return on Equity (ROE) | -74.98% |
| Return on Assets (ROA) | -11.18% |
| Return on Invested Capital (ROIC) | -12.01% |
| Return on Capital Employed (ROCE) | -29.25% |
| Revenue Per Employee | 83,412 |
| Profits Per Employee | -322,887 |
| Employee Count | 97 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -530,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 69.49 |
| Average Volume (20 Days) | 15,331,140 |
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, SGX:42F had revenue of SGD 8.09 million and -31.32 million in losses. Loss per share was -0.02.
| Revenue | 8.09M |
| Gross Profit | 5.02M |
| Operating Income | -8.34M |
| Pretax Income | -31.84M |
| Net Income | -31.32M |
| EBITDA | -2.35M |
| EBIT | -8.34M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 818,000 in cash and 1.17 million in debt, giving a net cash position of -351,000.
| Cash & Cash Equivalents | 818,000 |
| Total Debt | 1.17M |
| Net Cash | -351,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.04M |
| Book Value Per Share | 0.02 |
| Working Capital | 4.22M |
Cash Flow
In the last 12 months, operating cash flow was -741,000 and capital expenditures -106,000, giving a free cash flow of -847,000.
| Operating Cash Flow | -741,000 |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -847,000 |
| FCF Per Share | n/a |
Margins
| Gross Margin | 61.98% |
| Operating Margin | -103.08% |
| Pretax Margin | -393.55% |
| Profit Margin | n/a |
| EBITDA Margin | -29.04% |
| EBIT Margin | -103.08% |
| FCF Margin | n/a |
Dividends & Yields
SGX:42F 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 | -0.99% |
| Shareholder Yield | n/a |
| Earnings Yield | -84.98% |
| FCF Yield | -2.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
SGX:42F has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |