Sevens Atelier Statistics

Total Valuation

Sevens Atelier has a market cap or net worth of SGD 8.38 million. The enterprise value is 8.35 million.

Market Cap	8.38M
Enterprise Value	8.35M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Sevens Atelier has 214.92 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	214.92M
Shares Outstanding	214.92M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	88.78%
Owned by Institutions (%)	n/a
Float	24.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	27.94
P/OCF Ratio	27.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.75
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	27.84

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.04.

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.85
Interest Coverage	-47.88

Financial Efficiency

Return on equity (ROE) is -3.93% and return on invested capital (ROIC) is -7.00%.

Return on Equity (ROE)	-3.93%
Return on Assets (ROA)	-3.91%
Return on Invested Capital (ROIC)	-7.00%
Return on Capital Employed (ROCE)	-11.84%
Revenue Per Employee	469,000
Profits Per Employee	-17,000
Employee Count	15
Asset Turnover	0.58
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks. The beta is -1.65, so Sevens Atelier's price volatility has been lower than the market average.

Beta (5Y)	-1.65
52-Week Price Change	+8.33%
50-Day Moving Average	0.03
200-Day Moving Average	0.08
Relative Strength Index (RSI)	52.56
Average Volume (20 Days)	37,755

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, Sevens Atelier had revenue of SGD 7.04 million and -255,000 in losses. Loss per share was -0.00.

Revenue	7.04M
Gross Profit	1.05M
Operating Income	-766,000
Pretax Income	-255,000
Net Income	-255,000
EBITDA	-594,000
EBIT	-766,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 285,000 in cash and 255,000 in debt, giving a net cash position of 30,000 or 0.00 per share.

Cash & Cash Equivalents	285,000
Total Debt	255,000
Net Cash	30,000
Net Cash Per Share	0.00
Equity (Book Value)	6.37M
Book Value Per Share	0.03
Working Capital	-3.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 302,000 and capital expenditures -2,000, giving a free cash flow of 300,000.

Operating Cash Flow	302,000
Capital Expenditures	-2,000
Free Cash Flow	300,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of -10.89% and -3.62%.

Gross Margin	14.98%
Operating Margin	-10.89%
Pretax Margin	-3.62%
Profit Margin	-3.62%
EBITDA Margin	-8.44%
EBIT Margin	-10.89%
FCF Margin	4.26%

Dividends & Yields

Sevens Atelier 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	-0.19%
Shareholder Yield	-0.19%
Earnings Yield	-3.04%
FCF Yield	3.58%

Dividend Details

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

Sevens Atelier has an Altman Z-Score of -0.37 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	3