Market Closed -
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5-day change | 1st Jan Change | ||
0.019 SGD | -.--% | -.--% | -26.92% |
05-10 | Sevens Atelier Agrees to Downsize Share Subscription Deal with Investor | MT |
05-01 | Sevens Atelier to Raise SG$250,000 in Non-Brokered Share Placement | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 3.427 | 4.712 | 5.998 | 20.35 | 25.06 | 5.569 |
Enterprise Value (EV) 1 | 4.377 | 3.585 | 6.648 | 22.78 | 23.46 | 4.44 |
P/E ratio | -2.81 x | 11.6 x | -24.1 x | -42.9 x | -6.07 x | -1.37 x |
Yield | - | 8.18% | - | - | - | - |
Capitalization / Revenue | 0.14 x | 0.2 x | 0.26 x | 0.91 x | 3.69 x | 0.39 x |
EV / Revenue | 0.17 x | 0.15 x | 0.29 x | 1.02 x | 3.45 x | 0.31 x |
EV / EBITDA | -7.19 x | 2.59 x | -60.4 x | 62.2 x | -46.7 x | -3.47 x |
EV / FCF | -1.99 x | 2.4 x | 7.12 x | -11.8 x | 2.21 x | 19 x |
FCF Yield | -50.3% | 41.7% | 14.1% | -8.45% | 45.2% | 5.26% |
Price to Book | 0.22 x | 0.3 x | 0.39 x | 1.37 x | 2.32 x | 0.82 x |
Nbr of stocks (in thousands) | 214,202 | 214,202 | 214,202 | 214,202 | 214,202 | 214,202 |
Reference price 2 | 0.0160 | 0.0220 | 0.0280 | 0.0950 | 0.1170 | 0.0260 |
Announcement Date | 19-04-11 | 20-04-09 | 21-04-02 | 22-04-02 | 23-03-01 | 24-04-11 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 25.29 | 23.37 | 22.93 | 22.24 | 6.792 | 14.33 |
EBITDA 1 | -0.609 | 1.387 | -0.11 | 0.366 | -0.502 | -1.278 |
EBIT 1 | -1.376 | 0.576 | -0.859 | -0.315 | -1.366 | -2.382 |
Operating Margin | -5.44% | 2.46% | -3.75% | -1.42% | -20.11% | -16.62% |
Earnings before Tax (EBT) 1 | -1.077 | 0.655 | 0.148 | -0.255 | -1.288 | -4.239 |
Net income 1 | -1.221 | 0.408 | -0.249 | -0.474 | -4.129 | -4.053 |
Net margin | -4.83% | 1.75% | -1.09% | -2.13% | -60.79% | -28.28% |
EPS 2 | -0.005700 | 0.001904 | -0.001162 | -0.002212 | -0.0193 | -0.0189 |
Free Cash Flow 1 | -2.202 | 1.494 | 0.934 | -1.924 | 10.59 | 0.2336 |
FCF margin | -8.71% | 6.39% | 4.07% | -8.65% | 155.97% | 1.63% |
FCF Conversion (EBITDA) | - | 107.72% | - | - | - | - |
FCF Conversion (Net income) | - | 366.21% | - | - | - | - |
Dividend per Share | - | 0.001800 | - | - | - | - |
Announcement Date | 19-04-11 | 20-04-09 | 21-04-02 | 22-04-02 | 23-03-01 | 24-04-11 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.95 | - | 0.65 | 2.43 | - | - |
Net Cash position 1 | - | 1.13 | - | - | 1.6 | 1.13 |
Leverage (Debt/EBITDA) | -1.56 x | - | -5.909 x | 6.634 x | - | - |
Free Cash Flow 1 | -2.2 | 1.49 | 0.93 | -1.92 | 10.6 | 0.23 |
ROE (net income / shareholders' equity) | -7.59% | 2.78% | -1.6% | -3.14% | -9.24% | -46.1% |
ROA (Net income/ Total Assets) | -3.23% | 1.26% | -1.88% | -0.67% | -3.6% | -9.36% |
Assets 1 | 37.82 | 32.28 | 13.28 | 70.27 | 114.9 | 43.31 |
Book Value Per Share 2 | 0.0700 | 0.0700 | 0.0700 | 0.0700 | 0.0500 | 0.0300 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0100 |
Capex 1 | 2.85 | 0.4 | 0.47 | 0.32 | 0.02 | 0.36 |
Capex / Sales | 11.28% | 1.7% | 2.06% | 1.42% | 0.34% | 2.48% |
Announcement Date | 19-04-11 | 20-04-09 | 21-04-02 | 22-04-02 | 23-03-01 | 24-04-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.92% | 3M | |
+21.12% | 43.66B | |
+8.65% | 32.33B | |
+0.01% | 20.38B | |
+33.35% | 19.78B | |
+7.96% | 15.93B | |
+5.54% | 9.5B | |
-1.08% | 9.42B | |
+44.61% | 7.9B | |
+5.31% | 7.51B |
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