Ellipsiz Ltd Statistics
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Ellipsiz Ltd (BIX) Stock Statistics & Valuation Metrics
Total Valuation
Ellipsiz Ltd has a market cap or net worth of SGD 40.83M. The enterprise value is SGD 8.44M.
- Market Cap
- SGD 40.83M
- Enterprise Value
- SGD 8.44M
Share Statistics
Ellipsiz Ltd has 167,128,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 167,128,190
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ellipsiz Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.46%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.46%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 596.13K
- Profits Per Employee
- 16.09K
- Employee Count
- 120
- Asset Turnover
- 0.51
- Inventory Turnover
- 13.65
Valuation Ratios
The current PE Ratio of Ellipsiz Ltd is 22.96. Ellipsiz Ltd’s PEG ratio is 1034169107047509.88.
- PE Ratio
- 22.96
- PS Ratio
- 0.63
- PB Ratio
- 0.45
- Price to FCF
- -13.24
- Price to Operating Cash Flow
- -15.49
- PEG Ratio
- 1034169107047509.88
Income Statement
In the last 12 months, Ellipsiz Ltd had revenue of 71.54M and earned 1.93M in profits. Earnings per share was 0.01.
- Revenue
- 71.54M
- Gross Profit
- 12.77M
- Operating Income
- -684.00K
- Pretax Income
- 2.10M
- Net Income
- 1.93M
- EBITDA
- 1.35M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -2.87M and capital expenditures -513,000, giving a free cash flow of -3.38M billion.
- Operating Cash Flow
- -2.87M
- Free Cash Flow
- -3.38M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Ellipsiz Ltd pays an annual dividend of SGD 0.01, resulting in a dividend yield of 1.85%
- Dividend Per Share
- SGD 0.01
- Dividend Yield
- 1.85%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.55%
- Earnings Yield
- 4.35%
Stock Price Statistics
- Beta
- 0.77
- 52-Week Price Change
- 3.85%
- 50-Day Moving Average
- 0.26
- 200-Day Moving Average
- 0.25
- Relative Strength Index (RSI)
- 57.05
- Average Volume (3m)
- 15.87K
Important Dates
Ellipsiz Ltd upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Nov 11, 2025
Financial Position
Ellipsiz Ltd as a current ratio of 4.02, with Debt / Equity ratio of 2.93%
- Current Ratio
- 4.02
- Quick Ratio
- 3.80
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -38.00
- Interest Coverage Ratio
- -4.05
Taxes
In the past 12 months, Ellipsiz Ltd has paid 422.00K in taxes.
- Income Tax
- 422.00K
- Effective Tax Rate
- 0.20
Enterprise Valuation
Ellipsiz Ltd EV to EBITDA ratio is -4.68, with an EV/FCF ratio of 1.94.
- EV to Sales
- -0.09
- EV to EBITDA
- -4.68
- EV to Free Cash Flow
- 1.94
- EV to Operating Cash Flow
- 2.29
Balance Sheet
Ellipsiz Ltd has SGD 54.19M in cash and marketable securities with SGD 2.89M in debt, giving a net cash position of SGD 51.30M billion.
- Cash & Marketable Securities
- SGD 54.19M
- Total Debt
- SGD 2.89M
- Net Cash
- SGD 51.30M
- Net Cash Per Share
- SGD 0.31
- Tangible Book Value Per Share
- SGD 0.61
Margins
Gross margin is 17.84%, with operating margin of 2.07%, and net profit margin of 2.70%.
- Gross Margin
- 17.84%
- Operating Margin
- 2.07%
- Pretax Margin
- 2.93%
- Net Profit Margin
- 2.70%
- EBITDA Margin
- 1.96%
- EBIT Margin
- -0.88%
Analyst Forecast
The average price target for Ellipsiz Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 23.86%
- EPS Growth Forecast
- 48.72%
Scores
- Smart Score
- ―
- AI Score
- 58
