Ellipsiz Statistics

Total Valuation

Ellipsiz has a market cap or net worth of SGD 39.77 million. The enterprise value is -718,108.

Market Cap	39.77M
Enterprise Value	-718,108

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Ellipsiz has 165.71 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	165.71M
Shares Outstanding	165.71M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	65.78%
Owned by Institutions (%)	0.41%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 53.20.

PE Ratio	53.20
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.39
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.96
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.10

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.03.

Current Ratio	2.63
Quick Ratio	2.33
Debt / Equity	0.03
Debt / EBITDA	2.36
Debt / FCF	-0.41
Interest Coverage	-4.98

Financial Efficiency

Return on equity (ROE) is 0.21% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	0.21%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.63%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	545,881
Profits Per Employee	6,339
Employee Count	118
Asset Turnover	0.49
Inventory Turnover	9.54

Taxes

In the past 12 months, Ellipsiz has paid 540,000 in taxes.

Income Tax	540,000
Effective Tax Rate	70.31%

Stock Price Statistics

The stock price has increased by +20.60% in the last 52 weeks. The beta is 0.31, so Ellipsiz's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+20.60%
50-Day Moving Average	0.25
200-Day Moving Average	0.25
Relative Strength Index (RSI)	44.20
Average Volume (20 Days)	46,215

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, Ellipsiz had revenue of SGD 64.41 million and earned 748,000 in profits. Earnings per share was 0.00.

Revenue	64.41M
Gross Profit	12.71M
Operating Income	-662,000
Pretax Income	768,000
Net Income	748,000
EBITDA	248,000
EBIT	-662,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 50.56 million in cash and 3.09 million in debt, giving a net cash position of 47.48 million or 0.29 per share.

Cash & Cash Equivalents	50.56M
Total Debt	3.09M
Net Cash	47.48M
Net Cash Per Share	0.29
Equity (Book Value)	101.81M
Book Value Per Share	0.57
Working Capital	45.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.99 million and capital expenditures -4.52 million, giving a free cash flow of -7.51 million.

Operating Cash Flow	-2.99M
Capital Expenditures	-4.52M
Free Cash Flow	-7.51M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 19.73%, with operating and profit margins of -1.03% and 1.16%.

Gross Margin	19.73%
Operating Margin	-1.03%
Pretax Margin	1.19%
Profit Margin	1.16%
EBITDA Margin	0.39%
EBIT Margin	-1.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.01
Dividend Yield	4.17%
Dividend Growth (YoY)	500.00%
Years of Dividend Growth	1
Payout Ratio	1,332.62%
Buyback Yield	0.51%
Shareholder Yield	5.06%
Earnings Yield	1.88%
FCF Yield	-18.88%

Dividend Details

Stock Splits

The last stock split was on October 27, 2015. It was a reverse split with a ratio of 0.3.

Last Split Date	Oct 27, 2015
Split Type	Reverse
Split Ratio	0.3

Scores

Ellipsiz has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3