EuroSports Global Statistics

Total Valuation

SGXC:5G1 has a market cap or net worth of SGD 31.59 million. The enterprise value is 48.96 million.

Market Cap	31.59M
Enterprise Value	48.96M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:5G1 has 243.00 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	243.00M
Shares Outstanding	243.00M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	87.91%
Owned by Institutions (%)	n/a
Float	8.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.69
PB Ratio	5.06
P/TBV Ratio	11.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.05
EV / Sales	1.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.36

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 3.47.

Current Ratio	0.86
Quick Ratio	0.24
Debt / Equity	3.47
Debt / EBITDA	n/a
Debt / FCF	-10.77
Interest Coverage	-9.06

Financial Efficiency

Return on equity (ROE) is -63.86% and return on invested capital (ROIC) is -14.33%.

Return on Equity (ROE)	-63.86%
Return on Assets (ROA)	-8.26%
Return on Invested Capital (ROIC)	-14.33%
Return on Capital Employed (ROCE)	-65.40%
Revenue Per Employee	588,179
Profits Per Employee	-69,385
Employee Count	78
Asset Turnover	0.96
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.13% in the last 52 weeks. The beta is 0.58, so SGXC:5G1's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-16.13%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	38.55
Average Volume (20 Days)	59,265

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, SGXC:5G1 had revenue of SGD 45.88 million and -5.41 million in losses. Loss per share was -0.02.

Revenue	45.88M
Gross Profit	6.38M
Operating Income	-6.30M
Pretax Income	-6.02M
Net Income	-5.41M
EBITDA	-5.83M
EBIT	-6.30M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 7.84 million in cash and 21.65 million in debt, giving a net cash position of -13.81 million or -0.06 per share.

Cash & Cash Equivalents	7.84M
Total Debt	21.65M
Net Cash	-13.81M
Net Cash Per Share	-0.06
Equity (Book Value)	6.24M
Book Value Per Share	0.01
Working Capital	-5.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.49 million and capital expenditures -519,000, giving a free cash flow of -2.01 million.

Operating Cash Flow	-1.49M
Capital Expenditures	-519,000
Free Cash Flow	-2.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.90%, with operating and profit margins of -13.73% and -11.80%.

Gross Margin	13.90%
Operating Margin	-13.73%
Pretax Margin	-13.11%
Profit Margin	-11.80%
EBITDA Margin	-12.71%
EBIT Margin	-13.73%
FCF Margin	n/a

Dividends & Yields

SGXC:5G1 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	2.00%
Shareholder Yield	2.00%
Earnings Yield	-17.13%
FCF Yield	-6.36%

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

SGXC:5G1 has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a