tiprankstipranks
Trending News
More News >
Aedge Group Limited (SG:XVG)
:XVG
Singapore Market
Advertisement

Aedge Group Limited (XVG) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Aedge Group Limited has a market cap or net worth of S$27.53M. The enterprise value is S$31.49M.
Market CapS$27.53M
Enterprise ValueS$31.49M

Share Statistics

Aedge Group Limited has 107,950,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,950,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Aedge Group Limited’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -1.12%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-1.12%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee
Profits Per Employee
Employee Count
Asset Turnover0.96
Inventory Turnover40.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio1275.0
PS Ratio0.00
PB Ratio2.58
Price to Fair Value2.44
Price to FCF-12.63
Price to Operating Cash Flow-24.44
PEG Ratio-0.24

Income Statement

In the last 12 months, Aedge Group Limited had revenue of 23.91M and earned -592.00K in profits. Earnings per share was -0.01.
Revenue23.91M
Gross Profit3.03M
Operating Income-241.00K
Pretax Income-598.00K
Net Income-592.00K
EBITDA2.10M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 1.92M and capital expenditures -1.23M, giving a free cash flow of 692.00K billion.
Operating Cash Flow1.92M
Free Cash Flow692.00K
Free Cash Flow per Share<0.01

Dividends & Yields

Aedge Group Limited pays an annual dividend of S$0.01, resulting in a dividend yield of ―
Dividend Per ShareS$0.01
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.26
200-Day Moving Average0.25
Relative Strength Index (RSI)94.24
Average Volume (3m)233.00

Important Dates

Aedge Group Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateNov 08, 2021

Financial Position

Aedge Group Limited as a current ratio of 1.70, with Debt / Equity ratio of 35.53%
Current Ratio1.70
Quick Ratio1.62
Debt to Market Cap0.34
Net Debt to EBITDA3.16
Interest Coverage Ratio-0.68

Taxes

In the past 12 months, Aedge Group Limited has paid -5.00K in taxes.
Income Tax-5.00K
Effective Tax Rate<0.01

Enterprise Valuation

Aedge Group Limited EV to EBITDA ratio is 16.30, with an EV/FCF ratio of 11.07.
EV to Sales1.43
EV to EBITDA16.30
EV to Free Cash Flow11.07
EV to Operating Cash Flow9.89

Balance Sheet

Aedge Group Limited has S$2.45M in cash and marketable securities with S$10.95M in debt, giving a net cash position of S$8.50M billion.
Cash & Marketable SecuritiesS$2.45M
Total DebtS$10.95M
Net CashS$8.50M
Net Cash Per ShareS$0.08
Tangible Book Value Per ShareS$0.11

Margins

Gross margin is 5.29%, with operating margin of -1.01%, and net profit margin of -2.48%.
Gross Margin5.29%
Operating Margin-1.01%
Pretax Margin-2.50%
Net Profit Margin-2.48%
EBITDA Margin8.77%
EBIT Margin-1.01%

Analyst Forecast

The average price target for Aedge Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast3.56%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score54
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis