UnUsUaL Statistics

Total Valuation

UnUsUaL has a market cap or net worth of SGD 67.38 million. The enterprise value is 58.07 million.

Market Cap	67.38M
Enterprise Value	58.07M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

UnUsUaL has 1.02 billion shares outstanding.

Current Share Class	1.02B
Shares Outstanding	1.02B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	0.16%
Float	157.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.27
PB Ratio	2.41
P/TBV Ratio	3.10
P/FCF Ratio	15.41
P/OCF Ratio	10.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.49
EV / Sales	1.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.28

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.07.

Current Ratio	2.28
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	-79.86

Financial Efficiency

Return on equity (ROE) is -57.48% and return on invested capital (ROIC) is -18.07%.

Return on Equity (ROE)	-57.48%
Return on Assets (ROA)	-14.87%
Return on Invested Capital (ROIC)	-18.07%
Return on Capital Employed (ROCE)	-41.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

Income Tax	-616,083
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.34% in the last 52 weeks. The beta is -0.03, so UnUsUaL's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-46.34%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	520,870

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, UnUsUaL had revenue of SGD 53.22 million and -23.35 million in losses. Loss per share was -0.02.

Revenue	53.22M
Gross Profit	-3.97M
Operating Income	-11.84M
Pretax Income	-23.14M
Net Income	-23.35M
EBITDA	-7.74M
EBIT	-11.84M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 11.14 million in cash and 1.83 million in debt, giving a net cash position of 9.31 million or 0.01 per share.

Cash & Cash Equivalents	11.14M
Total Debt	1.83M
Net Cash	9.31M
Net Cash Per Share	0.01
Equity (Book Value)	27.99M
Book Value Per Share	0.03
Working Capital	11.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.72 million and capital expenditures -2.34 million, giving a free cash flow of 4.37 million.

Operating Cash Flow	6.72M
Capital Expenditures	-2.34M
Free Cash Flow	4.37M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is -7.47%, with operating and profit margins of -22.25% and -43.88%.

Gross Margin	-7.47%
Operating Margin	-22.25%
Pretax Margin	-43.48%
Profit Margin	-43.88%
EBITDA Margin	-14.54%
EBIT Margin	-22.25%
FCF Margin	8.22%

Dividends & Yields

UnUsUaL 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	-34.65%
FCF Yield	6.49%

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

The last stock split was on December 1, 2017. It was a forward split with a ratio of 1.6.

Last Split Date	Dec 1, 2017
Split Type	Forward
Split Ratio	1.6

Scores

UnUsUaL has an Altman Z-Score of 9.68 and a Piotroski F-Score of 2.

Altman Z-Score	9.68
Piotroski F-Score	2