OneApex Statistics

Total Valuation

OneApex has a market cap or net worth of SGD 16.05 million. The enterprise value is 11.03 million.

Market Cap	16.05M
Enterprise Value	11.03M

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	n/a

Share Statistics

OneApex has 84.50 million shares outstanding.

Current Share Class	84.50M
Shares Outstanding	84.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.27%
Owned by Institutions (%)	0.14%
Float	2.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	321.09
PB Ratio	1.80
P/TBV Ratio	2.13
P/FCF Ratio	6.88
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	220.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.73

Financial Position

The company has a current ratio of 33.40, with a Debt / Equity ratio of 0.00.

Current Ratio	33.40
Quick Ratio	24.06
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -9.04% and return on invested capital (ROIC) is -5.60%.

Return on Equity (ROE)	-9.04%
Return on Assets (ROA)	-4.85%
Return on Invested Capital (ROIC)	-5.60%
Return on Capital Employed (ROCE)	-14.83%
Revenue Per Employee	5,000
Profits Per Employee	-129,500
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

In the past 12 months, OneApex has paid 11,000 in taxes.

Income Tax	11,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.15% in the last 52 weeks. The beta is -0.25, so OneApex's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+46.15%
50-Day Moving Average	0.19
200-Day Moving Average	0.18
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	7,155

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, OneApex had revenue of SGD 50,000 and -1.30 million in losses. Loss per share was -0.02.

Revenue	50,000
Gross Profit	50,000
Operating Income	-1.33M
Pretax Income	-1.33M
Net Income	-1.30M
EBITDA	-1.27M
EBIT	-1.33M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 6.44 million in cash and 14,000 in debt, giving a net cash position of 6.42 million or 0.08 per share.

Cash & Cash Equivalents	6.44M
Total Debt	14,000
Net Cash	6.42M
Net Cash Per Share	0.08
Equity (Book Value)	8.94M
Book Value Per Share	0.09
Working Capital	8.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.57 million and capital expenditures -231,000, giving a free cash flow of 2.33 million.

Operating Cash Flow	2.57M
Capital Expenditures	-231,000
Free Cash Flow	2.33M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-2,656.00%
Pretax Margin	-2,656.00%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	4,668.00%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 5.26%.

Dividend Per Share	0.01
Dividend Yield	5.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.26%
Earnings Yield	-8.07%
FCF Yield	14.54%

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

OneApex has an Altman Z-Score of 36.14 and a Piotroski F-Score of 4.

Altman Z-Score	36.14
Piotroski F-Score	4