Global Invacom Group Limited (SGX:QS9)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0540
-0.0010 (-1.82%)
Mar 5, 2026, 5:06 PM SGT

Global Invacom Group Statistics

Total Valuation

SGX:QS9 has a market cap or net worth of SGD 14.67 million. The enterprise value is 12.37 million.

Market Cap 14.67M
Enterprise Value 12.37M

Important Dates

The last earnings date was Sunday, March 1, 2026.

Earnings Date Mar 1, 2026
Ex-Dividend Date n/a

Share Statistics

SGX:QS9 has 271.66 million shares outstanding.

Current Share Class 271.66M
Shares Outstanding 271.66M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.56%
Owned by Institutions (%) 2.91%
Float 187.97M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.38
PB Ratio 0.50
P/TBV Ratio 0.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.33
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -7.97

Financial Position

The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.09.

Current Ratio 3.20
Quick Ratio 1.77
Debt / Equity 0.09
Debt / EBITDA n/a
Debt / FCF -1.66
Interest Coverage -9.42

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -12.62%.

Return on Equity (ROE) -7.70%
Return on Assets (ROA) -4.69%
Return on Invested Capital (ROIC) -12.62%
Return on Capital Employed (ROCE) -10.10%
Weighted Average Cost of Capital (WACC) 5.53%
Revenue Per Employee 315,458
Profits Per Employee -23,059
Employee Count 124
Asset Turnover 0.93
Inventory Turnover 1.44

Taxes

Income Tax -828,332
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +133.33% in the last 52 weeks. The beta is 0.15, so SGX:QS9's price volatility has been lower than the market average.

Beta (5Y) 0.15
52-Week Price Change +133.33%
50-Day Moving Average 0.05
200-Day Moving Average 0.04
Relative Strength Index (RSI) 52.25
Average Volume (20 Days) 7,210,135

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, SGX:QS9 had revenue of SGD 39.12 million and -2.86 million in losses. Loss per share was -0.01.

Revenue 39.12M
Gross Profit 18.07M
Operating Income -3.17M
Pretax Income -3.17M
Net Income -2.86M
EBITDA -1.51M
EBIT -3.17M
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 4.83 million in cash and 2.58 million in debt, giving a net cash position of 2.26 million or 0.01 per share.

Cash & Cash Equivalents 4.83M
Total Debt 2.58M
Net Cash 2.26M
Net Cash Per Share 0.01
Equity (Book Value) 29.25M
Book Value Per Share 0.11
Working Capital 20.42M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 million and capital expenditures -398,731, giving a free cash flow of -1.55 million.

Operating Cash Flow -1.15M
Capital Expenditures -398,731
Free Cash Flow -1.55M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross margin is 46.20%, with operating and profit margins of -8.11% and -7.31%.

Gross Margin 46.20%
Operating Margin -8.11%
Pretax Margin -8.10%
Profit Margin -7.31%
EBITDA Margin -3.87%
EBIT Margin -8.11%
FCF Margin n/a

Dividends & Yields

SGX:QS9 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 n/a
Shareholder Yield n/a
Earnings Yield -19.49%
FCF Yield -10.57%

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

SGX:QS9 has an Altman Z-Score of 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.86
Piotroski F-Score 4