Sevens Atelier Statistics

Total Valuation

Sevens Atelier has a market cap or net worth of SGD 4.73 million. The enterprise value is 4.28 million.

Market Cap	4.73M
Enterprise Value	4.28M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Sevens Atelier has 214.92 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	214.92M
Shares Outstanding	214.92M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	89.00%
Owned by Institutions (%)	n/a
Float	23.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	10.08
P/OCF Ratio	10.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.13

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.12.

Current Ratio	0.30
Quick Ratio	0.28
Debt / Equity	0.12
Debt / EBITDA	n/a
Debt / FCF	0.45
Interest Coverage	-101.20

Financial Efficiency

Return on equity (ROE) is -123.55% and return on invested capital (ROIC) is -40.01%.

Return on Equity (ROE)	-123.55%
Return on Assets (ROA)	-9.40%
Return on Invested Capital (ROIC)	-40.01%
Return on Capital Employed (ROCE)	-86.10%
Weighted Average Cost of Capital (WACC)	-3.45%
Revenue Per Employee	544,400
Profits Per Employee	-365,200
Employee Count	15
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is -1.47, so Sevens Atelier's price volatility has been lower than the market average.

Beta (5Y)	-1.47
52-Week Price Change	-26.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.85
Average Volume (20 Days)	91,900

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 8.17 million and -5.48 million in losses. Loss per share was -0.03.

Revenue	8.17M
Gross Profit	932,000
Operating Income	-1.52M
Pretax Income	-5.48M
Net Income	-5.48M
EBITDA	-1.35M
EBIT	-1.52M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 656,000 in cash and 210,000 in debt, giving a net cash position of 446,000 or 0.00 per share.

Cash & Cash Equivalents	656,000
Total Debt	210,000
Net Cash	446,000
Net Cash Per Share	0.00
Equity (Book Value)	1.70M
Book Value Per Share	0.01
Working Capital	-4.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 470,000 and capital expenditures -1,000, giving a free cash flow of 469,000.

Operating Cash Flow	470,000
Capital Expenditures	-1,000
Depreciation & Amortization	170,000
Net Borrowing	-178,000
Free Cash Flow	469,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of -18.59% and -67.08%.

Gross Margin	11.41%
Operating Margin	-18.59%
Pretax Margin	-67.08%
Profit Margin	-67.08%
EBITDA Margin	-16.51%
EBIT Margin	-18.59%
FCF Margin	5.74%

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	-0.13%
Shareholder Yield	-0.13%
Earnings Yield	-115.86%
FCF Yield	9.92%

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 -2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.11
Piotroski F-Score	3