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5EW Sevens Atelier

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0.036
0.0000.00%

10min DelayNot Open Oct 28 10:52 CST

7.74MMarket Cap-2400P/E (TTM)

Sevens Atelier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(Q2)Jun 30, 2018

(FY)Dec 31, 2017

(Q2)Jun 30, 2017

(FY)Dec 31, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-107.36%-197K

341.61%2.68M

45.55%-1.11M

-150.56%-2.04M

263.92%4.03M

-34.36%1.11M

-110.92%-468K

-16.71%1.69M

4.29M

-28.13%2.02M

Net profit before non-cash adjustment

-0.24%-4.24M

-1,558.43%-4.23M

-272.30%-255K

-77.40%148K

160.82%655K

-312.85%-1.08M

-287.60%-938K

-23.22%506K

--500K

15.41%659K

Total adjustment of non-cash items

-25.46%3.63M

239.42%4.87M

267.26%1.44M

-62.04%391K

33.42%1.03M

-4.10%772K

17.77%411K

-7.89%805K

--349K

133.76%874K

-Depreciation and amortization

22.07%1.47M

15.75%1.21M

6.99%1.04M

8.84%973K

16.56%894K

20.79%767K

30.58%380K

4.27%635K

--291K

-16.58%609K

-Reversal of impairment losses recognized in profit and loss

6,036.67%1.84M

-52.38%30K

--63K

--0

----

--1K

----

--0

-99.75%5K

-Assets reserve and write-off

--165K

--0

----

-Share of associates

--0

-68.33%76K

110.53%240K

183.21%114K

-80.26%-137K

-268.89%-76K

-204.76%-22K

-72.39%45K

--21K

266.33%163K

-Disposal profit

--118K

--0

97.45%-23K

-2,200.00%-903K

168.25%43K

-800.00%-63K

-53.33%7K

152.94%9K

--15K

99.69%-17K

-Other non-cash items

-98.93%38K

2,998.26%3.56M

-44.44%115K

-10.00%207K

59.72%230K

24.14%144K

104.55%45K

1.75%116K

--22K

-55.64%114K

Changes in working capital

-79.87%409K

188.77%2.03M

11.07%-2.29M

-210.00%-2.57M

65.84%2.34M

277.27%1.41M

-98.28%59K

-23.67%374K

--3.44M

-89.86%490K

-Change in receivables

107.51%280K

-193.70%-3.73M

13.43%-1.27M

-150.15%-1.47M

201.04%2.93M

-162.31%-2.9M

-113.13%-852K

5,262.22%4.65M

--6.49M

97.91%-90K

-Change in inventory

102.76%10K

-254.04%-362K

-63.05%235K

-14.17%636K

81.62%741K

8.22%408K

-68.14%361K

61.11%377K

--1.13M

-87.19%234K

-Change in payables

-103.77%-116K

209.88%3.07M

228.17%992K

54.71%-774K

-139.65%-1.71M

188.12%4.31M

163.93%2.48M

-738.94%-4.89M

---3.88M

-108.90%-583K

-Provision for loans, leases and other losses

--51K

--0

----

-Changes in other current assets

-93.97%184K

235.80%3.05M

-131.79%-2.25M

-353.00%-969K

192.96%383K

-270.25%-412K

-530.07%-1.93M

-73.95%242K

---306K

22.72%929K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

2.95%-230K

-18.50%-237K

-814.29%-200K

108.07%28K

11.48%-347K

169.35%43K

-145.00%-392K

-62K

31.62%-160K

Other operating cash inflow (outflow)

Operating cash flow

-108.05%-197K

281.93%2.45M

39.82%-1.35M

-155.14%-2.24M

433.99%4.05M

-41.30%759K

-110.06%-425K

-30.60%1.29M

--4.23M

-27.82%1.86M

Investing cash flow

Net PPE purchase and sale

-930.43%-237K

90.50%-23K

-15.24%-242K

-13.51%-210K

93.50%-185K

1.46%-2.84M

22.03%-269K

-2,022.06%-2.89M

---345K

-103.81%-136K

Net business purchase and sale

--0

-784.23%-2.3M

-110.56%-260K

4,272.88%2.46M

-37.21%-59K

-105.82%-43K

--0

1,902.44%739K

---149K

-103.93%-41K

Net investment product transactions

----

--120K

Interest received (cash flow from investment activities)

--0

37.50%11K

-63.64%8K

340.00%22K

-44.44%5K

-25.00%9K

66.67%5K

71.43%12K

--3K

--7K

Net changes in other investments

----

---46K

--68K

----

Investing cash flow

89.74%-237K

-367.81%-2.31M

-121.72%-494K

1,051.46%2.27M

91.70%-239K

-31.96%-2.88M

37.59%-264K

-4,262.00%-2.18M

---423K

-101.08%-50K

Financing cash flow

Net issuance payments of debt

85.68%-58K

-178.79%-405K

-18.15%514K

221.94%628K

-136.58%-515K

218.55%1.41M

74.32%-452K

8,740.00%442K

---1.76M

100.11%5K

Increase or decrease of lease financing

76.98%-215K

-322.62%-934K

29.84%-221K

-20.69%-315K

-148.57%-261K

-28.05%-105K

-62.50%42K

43.45%-82K

--112K

-74.70%-145K

Cash dividends paid

----

---386K

----

---1.07M

Interest paid (cash flow from financing activities)

96.70%-3K

25.41%-91K

37.11%-122K

15.65%-194K

-50.33%-230K

-19.53%-153K

-148.00%-62K

-5.79%-128K

---25K

52.92%-121K

Net other fund-raising expenses

----

---156K

----

Financing cash flow

80.70%-276K

-936.26%-1.43M

164.04%171K

73.46%-267K

-187.48%-1.01M

395.69%1.15M

74.19%-472K

117.42%232K

---1.83M

73.29%-1.33M

Net cash flow

Beginning cash position

-35.01%2.4M

-31.48%3.7M

-3.04%5.39M

96.09%5.56M

-26.37%2.84M

-20.10%3.85M

11.91%4.82M

--4.82M

141.94%4.31M

Current changes in cash

45.13%-710K

22.42%-1.29M

-631.58%-1.67M

-108.12%-228K

389.78%2.81M

-47.71%-969K

-158.84%-1.16M

-236.38%-656K

--1.97M

-78.24%481K

Effect of exchange rate changes

----

-150.85%-30K

171.95%59K

-74.47%-82K

84.98%-47K

253.18%337K

-1,078.13%-313K

---220K

-89.94%32K

End cash Position

-29.56%1.69M

-35.01%2.4M

-31.48%3.7M

-3.04%5.39M

96.09%5.56M

-26.37%2.84M

-53.93%3.03M

-20.10%3.85M

--6.58M

11.91%4.82M

Free cash flow

-122.77%-552K

246.02%2.42M

38.70%-1.66M

-174.09%-2.71M

274.55%3.66M

-30.22%-2.09M

-117.92%-694K

-204.01%-1.61M

--3.87M

182.45%1.55M

Currency Unit

SGD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(Q2)Jun 30, 2018	(FY)Dec 31, 2017	(Q2)Jun 30, 2017	(FY)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-107.36%-197K	341.61%2.68M	45.55%-1.11M	-150.56%-2.04M	263.92%4.03M	-34.36%1.11M	-110.92%-468K	-16.71%1.69M	4.29M	-28.13%2.02M
Net profit before non-cash adjustment	-0.24%-4.24M	-1,558.43%-4.23M	-272.30%-255K	-77.40%148K	160.82%655K	-312.85%-1.08M	-287.60%-938K	-23.22%506K	--500K	15.41%659K
Total adjustment of non-cash items	-25.46%3.63M	239.42%4.87M	267.26%1.44M	-62.04%391K	33.42%1.03M	-4.10%772K	17.77%411K	-7.89%805K	--349K	133.76%874K
-Depreciation and amortization	22.07%1.47M	15.75%1.21M	6.99%1.04M	8.84%973K	16.56%894K	20.79%767K	30.58%380K	4.27%635K	--291K	-16.58%609K
-Reversal of impairment losses recognized in profit and loss	6,036.67%1.84M	-52.38%30K	--63K	--0	----	----	--1K	----	--0	-99.75%5K
-Assets reserve and write-off	--165K	--0	----	----	----	----	----	----	----	----
-Share of associates	--0	-68.33%76K	110.53%240K	183.21%114K	-80.26%-137K	-268.89%-76K	-204.76%-22K	-72.39%45K	--21K	266.33%163K
-Disposal profit	--118K	--0	97.45%-23K	-2,200.00%-903K	168.25%43K	-800.00%-63K	-53.33%7K	152.94%9K	--15K	99.69%-17K
-Other non-cash items	-98.93%38K	2,998.26%3.56M	-44.44%115K	-10.00%207K	59.72%230K	24.14%144K	104.55%45K	1.75%116K	--22K	-55.64%114K
Changes in working capital	-79.87%409K	188.77%2.03M	11.07%-2.29M	-210.00%-2.57M	65.84%2.34M	277.27%1.41M	-98.28%59K	-23.67%374K	--3.44M	-89.86%490K
-Change in receivables	107.51%280K	-193.70%-3.73M	13.43%-1.27M	-150.15%-1.47M	201.04%2.93M	-162.31%-2.9M	-113.13%-852K	5,262.22%4.65M	--6.49M	97.91%-90K
-Change in inventory	102.76%10K	-254.04%-362K	-63.05%235K	-14.17%636K	81.62%741K	8.22%408K	-68.14%361K	61.11%377K	--1.13M	-87.19%234K
-Change in payables	-103.77%-116K	209.88%3.07M	228.17%992K	54.71%-774K	-139.65%-1.71M	188.12%4.31M	163.93%2.48M	-738.94%-4.89M	---3.88M	-108.90%-583K
-Provision for loans, leases and other losses	--51K	--0	----	----	----	----	----	----	----	----
-Changes in other current assets	-93.97%184K	235.80%3.05M	-131.79%-2.25M	-353.00%-969K	192.96%383K	-270.25%-412K	-530.07%-1.93M	-73.95%242K	---306K	22.72%929K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	0	2.95%-230K	-18.50%-237K	-814.29%-200K	108.07%28K	11.48%-347K	169.35%43K	-145.00%-392K	-62K	31.62%-160K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-108.05%-197K	281.93%2.45M	39.82%-1.35M	-155.14%-2.24M	433.99%4.05M	-41.30%759K	-110.06%-425K	-30.60%1.29M	--4.23M	-27.82%1.86M
Investing cash flow
Net PPE purchase and sale	-930.43%-237K	90.50%-23K	-15.24%-242K	-13.51%-210K	93.50%-185K	1.46%-2.84M	22.03%-269K	-2,022.06%-2.89M	---345K	-103.81%-136K
Net business purchase and sale	--0	-784.23%-2.3M	-110.56%-260K	4,272.88%2.46M	-37.21%-59K	-105.82%-43K	--0	1,902.44%739K	---149K	-103.93%-41K
Net investment product transactions	----	----	----	----	----	----	----	----	----	--120K
Interest received (cash flow from investment activities)	--0	37.50%11K	-63.64%8K	340.00%22K	-44.44%5K	-25.00%9K	66.67%5K	71.43%12K	--3K	--7K
Net changes in other investments	----	----	----	----	----	----	----	---46K	--68K	----
Investing cash flow	89.74%-237K	-367.81%-2.31M	-121.72%-494K	1,051.46%2.27M	91.70%-239K	-31.96%-2.88M	37.59%-264K	-4,262.00%-2.18M	---423K	-101.08%-50K
Financing cash flow
Net issuance payments of debt	85.68%-58K	-178.79%-405K	-18.15%514K	221.94%628K	-136.58%-515K	218.55%1.41M	74.32%-452K	8,740.00%442K	---1.76M	100.11%5K
Increase or decrease of lease financing	76.98%-215K	-322.62%-934K	29.84%-221K	-20.69%-315K	-148.57%-261K	-28.05%-105K	-62.50%42K	43.45%-82K	--112K	-74.70%-145K
Cash dividends paid	----	----	----	---386K	----	----	----	----	----	---1.07M
Interest paid (cash flow from financing activities)	96.70%-3K	25.41%-91K	37.11%-122K	15.65%-194K	-50.33%-230K	-19.53%-153K	-148.00%-62K	-5.79%-128K	---25K	52.92%-121K
Net other fund-raising expenses	----	----	----	----	----	----	----	----	---156K	----
Financing cash flow	80.70%-276K	-936.26%-1.43M	164.04%171K	73.46%-267K	-187.48%-1.01M	395.69%1.15M	74.19%-472K	117.42%232K	---1.83M	73.29%-1.33M
Net cash flow
Beginning cash position	-35.01%2.4M	-31.48%3.7M	-3.04%5.39M	96.09%5.56M	-26.37%2.84M	-20.10%3.85M	-20.10%3.85M	11.91%4.82M	--4.82M	141.94%4.31M
Current changes in cash	45.13%-710K	22.42%-1.29M	-631.58%-1.67M	-108.12%-228K	389.78%2.81M	-47.71%-969K	-158.84%-1.16M	-236.38%-656K	--1.97M	-78.24%481K
Effect of exchange rate changes	----	----	-150.85%-30K	171.95%59K	-74.47%-82K	84.98%-47K	253.18%337K	-1,078.13%-313K	---220K	-89.94%32K
End cash Position	-29.56%1.69M	-35.01%2.4M	-31.48%3.7M	-3.04%5.39M	96.09%5.56M	-26.37%2.84M	-53.93%3.03M	-20.10%3.85M	--6.58M	11.91%4.82M
Free cash flow	-122.77%-552K	246.02%2.42M	38.70%-1.66M	-174.09%-2.71M	274.55%3.66M	-30.22%-2.09M	-117.92%-694K	-204.01%-1.61M	--3.87M	182.45%1.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

Overall

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