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Total Valuation
Ellipsiz Ltd has a market cap or net worth of S$45.83M. The enterprise value is S$8.44.
Market CapS$45.83M
Enterprise ValueS$8.44
Share Statistics
Ellipsiz Ltd has 167,128,190 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,128,190
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 Employee606.24K
Profits Per Employee16.36K
Employee Count118
Asset Turnover0.51
Inventory Turnover13.65
Valuation Ratios
The current PE Ratio of Ellipsiz Ltd is 23.3. Ellipsiz Ltd’s PEG ratio is -0.47.
PE Ratio23.3
PS Ratio0.59
PB Ratio0.43
Price to Fair Value0.43
Price to FCF-14.09
Price to Operating Cash Flow―
PEG Ratio-0.47
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.
Revenue71.54M
Gross Profit12.77M
Operating Income-684.00K
Pretax Income2.10M
Net Income1.93M
EBITDA1.35M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was -664.00K and capital expenditures -4.84M, giving a free cash flow of -5.50M billion.
Operating Cash Flow-664.00K
Free Cash Flow-5.50M
Free Cash Flow per Share-0.03
Dividends & Yields
Ellipsiz Ltd pays an annual dividend of S$0.01, resulting in a dividend yield of 21.82%
Dividend Per ShareS$0.01
Dividend Yield21.82%
Payout Ratio86.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change-1.79%
50-Day Moving Average0.27
200-Day Moving Average0.25
Relative Strength Index (RSI)53.58
Average Volume (3m)9.77K
Important Dates
Ellipsiz Ltd upcoming earnings date is Feb 11, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 11, 2027
Ex-Dividend Date―
Financial Position
Ellipsiz Ltd as a current ratio of 4.02, with Debt / Equity ratio of ―
Current Ratio4.02
Quick Ratio3.80
Debt to Market Cap0.02
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 Tax422.00K
Effective Tax Rate0.20
Enterprise Valuation
Ellipsiz Ltd EV to EBITDA ratio is -6.55, with an EV/FCF ratio of 2.94.
EV to Sales-0.12
EV to EBITDA-6.55
EV to Free Cash Flow2.94
EV to Operating Cash Flow3.54
Balance Sheet
Ellipsiz Ltd has S$50.56M in cash and marketable securities with S$2.89M in debt, giving a net cash position of S$47.48M billion.
Cash & Marketable SecuritiesS$50.56M
Total DebtS$2.89M
Net CashS$47.48M
Net Cash Per ShareS$0.28
Tangible Book Value Per ShareS$0.61
Margins
Gross margin is ―, with operating margin of -0.96%, and net profit margin of 2.70%.
Gross Margin―
Operating Margin-0.96%
Pretax Margin2.93%
Net Profit Margin2.70%
EBITDA Margin1.89%
EBIT Margin-0.96%
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 Count0
Revenue Growth Forecast23.86%
EPS Growth Forecast48.72%