Singapore
· Delayed Price · Currency is SGD Global Invacom Group Statistics
Total Valuation
SGX:QS9 has a market cap or net worth of SGD 5.16 million. The enterprise value is 274,412.
| Market Cap | 5.16M |
| Enterprise Value | 274,412 |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SGX:QS9 has 271.66 million shares outstanding.
| Current Share Class | 271.66M |
| Shares Outstanding | 271.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.56% |
| Owned by Institutions (%) | 2.91% |
| Float | 212.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.02 |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.10 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.06 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.79 |
| Interest Coverage | -14.82 |
Financial Efficiency
Return on equity (ROE) is -17.67% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -17.67% |
| Return on Assets (ROA) | -7.84% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -21.63% |
| Revenue Per Employee | 381,646 |
| Profits Per Employee | -92,165 |
| Employee Count | 124 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 1.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.42% in the last 52 weeks. The beta is 0.14, so SGX:QS9's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -60.42% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 61,195 |
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:QS9 had revenue of SGD 47.32 million and -11.43 million in losses. Loss per share was -0.04.
| Revenue | 47.32M |
| Gross Profit | 18.64M |
| Operating Income | -7.58M |
| Pretax Income | -8.03M |
| Net Income | -11.43M |
| EBITDA | -5.36M |
| EBIT | -7.58M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 6.99 million in cash and 2.15 million in debt, giving a net cash position of 4.85 million or 0.02 per share.
| Cash & Cash Equivalents | 6.99M |
| Total Debt | 2.15M |
| Net Cash | 4.85M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 33.45M |
| Book Value Per Share | 0.12 |
| Working Capital | 23.64M |
Cash Flow
In the last 12 months, operating cash flow was -2.23 million and capital expenditures -487,216, giving a free cash flow of -2.71 million.
| Operating Cash Flow | -2.23M |
| Capital Expenditures | -487,216 |
| Free Cash Flow | -2.71M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.39%, with operating and profit margins of -16.03% and -24.15%.
| Gross Margin | 39.39% |
| Operating Margin | -16.03% |
| Pretax Margin | -16.97% |
| Profit Margin | -24.15% |
| EBITDA Margin | -11.32% |
| EBIT Margin | -16.03% |
| FCF Margin | n/a |
Dividends & Yields
SGX:QS9 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -221.41% |
| FCF Yield | -52.56% |
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:QS9 has an Altman Z-Score of 0.86. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | n/a |