Global Invacom Group Statistics

Total Valuation

SGX:QS9 has a market cap or net worth of SGD 23.36 million. The enterprise value is 21.06 million.

Market Cap	23.36M
Enterprise Value	21.06M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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 (%)	16.91%
Owned by Institutions (%)	2.11%
Float	178.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.37
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.58

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	-11.32

Financial Efficiency

Return on equity (ROE) is -7.70% and return on invested capital (ROIC) is -15.17%.

Return on Equity (ROE)	-7.70%
Return on Assets (ROA)	-5.64%
Return on Invested Capital (ROIC)	-15.17%
Return on Capital Employed (ROCE)	-12.14%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	312,935
Profits Per Employee	-22,874
Employee Count	125
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 +295.46% in the last 52 weeks. The beta is 0.09, so SGX:QS9's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+295.46%
50-Day Moving Average	0.07
200-Day Moving Average	0.05
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	8,969,780

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	-3.81M
Pretax Income	-3.17M
Net Income	-2.86M
EBITDA	-2.15M
EBIT	-3.81M
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 -1.19 million and capital expenditures -364,003, giving a free cash flow of -1.55 million.

Operating Cash Flow	-1.19M
Capital Expenditures	-364,003
Depreciation & Amortization	1.65M
Net Borrowing	491,293
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 -9.75% and -7.31%.

Gross Margin	46.20%
Operating Margin	-9.75%
Pretax Margin	-8.10%
Profit Margin	-7.31%
EBITDA Margin	-5.50%
EBIT Margin	-9.75%
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	-12.24%
FCF Yield	-6.64%

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 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	4