SG Stock MarketDetailed Quotes

5EW Sevens Atelier

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0.032
+0.001+3.23%

10min DelayMarket Closed Nov 22 16:48 CST

6.88MMarket Cap-2285P/E (TTM)

Sevens Atelier Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 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

Operating cash flow (Indirect Method)

Cash from operating activities

34.06%-395K

-107.36%-197K

196K

-599K

341.61%2.68M

45.55%-1.11M

-150.56%-2.04M

263.92%4.03M

-34.36%1.11M

-110.92%-468K

Net profit before non-cash adjustment

86.52%-48K

-0.24%-4.24M

---2.85M

---356K

-1,558.43%-4.23M

-272.30%-255K

-77.40%148K

160.82%655K

-312.85%-1.08M

-287.60%-938K

Total adjustment of non-cash items

-87.23%47K

-25.46%3.63M

--2.5M

--368K

239.42%4.87M

267.26%1.44M

-62.04%391K

33.42%1.03M

-4.10%772K

17.77%411K

-Depreciation and amortization

-77.95%86K

22.07%1.47M

--370K

--390K

15.75%1.21M

6.99%1.04M

8.84%973K

16.56%894K

20.79%767K

30.58%380K

-Reversal of impairment losses recognized in profit and loss

----

6,036.67%1.84M

----

-52.38%30K

--63K

--0

----

--1K

-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

-Disposal profit

----

--118K

----

--0

97.45%-23K

-2,200.00%-903K

168.25%43K

-800.00%-63K

-53.33%7K

-Other non-cash items

-36.36%7K

-98.93%38K

--8K

--11K

2,998.26%3.56M

-44.44%115K

-10.00%207K

59.72%230K

24.14%144K

104.55%45K

Changes in working capital

27.99%-440K

-79.87%409K

--541K

---611K

188.77%2.03M

11.07%-2.29M

-210.00%-2.57M

65.84%2.34M

277.27%1.41M

-98.28%59K

-Change in receivables

57.33%-262K

107.51%280K

--722K

---614K

-193.70%-3.73M

13.43%-1.27M

-150.15%-1.47M

201.04%2.93M

-162.31%-2.9M

-113.13%-852K

-Change in inventory

----

102.76%10K

--0

----

-254.04%-362K

-63.05%235K

-14.17%636K

81.62%741K

8.22%408K

-68.14%361K

-Change in payables

125.14%797K

-103.77%-116K

--27K

--354K

209.88%3.07M

228.17%992K

54.71%-774K

-139.65%-1.71M

188.12%4.31M

163.93%2.48M

-Provision for loans, leases and other losses

----

--51K

----

--0

----

-Changes in other current assets

-483.83%-975K

-93.97%184K

---259K

---167K

235.80%3.05M

-131.79%-2.25M

-353.00%-969K

192.96%383K

-270.25%-412K

-530.07%-1.93M

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

0.00%-1K

-1K

2.95%-230K

-18.50%-237K

-814.29%-200K

108.07%28K

11.48%-347K

169.35%43K

Other operating cash inflow (outflow)

Operating cash flow

34.00%-396K

-108.05%-197K

--197K

---600K

281.93%2.45M

39.82%-1.35M

-155.14%-2.24M

433.99%4.05M

-41.30%759K

-110.06%-425K

Investing cash flow

Net PPE purchase and sale

86.00%-14K

-930.43%-237K

---134K

---100K

90.50%-23K

-15.24%-242K

-13.51%-210K

93.50%-185K

1.46%-2.84M

22.03%-269K

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

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

Investing cash flow

86.00%-14K

89.74%-237K

---134K

---100K

-367.81%-2.31M

-121.72%-494K

1,051.46%2.27M

91.70%-239K

-31.96%-2.88M

37.59%-264K

Financing cash flow

Net issuance payments of debt

-190.00%-9K

85.68%-58K

---38K

--10K

-178.79%-405K

-18.15%514K

221.94%628K

-136.58%-515K

218.55%1.41M

74.32%-452K

Net common stock issuance

--0

----

--0

----

Increase or decrease of lease financing

68.75%-30K

76.98%-215K

---28K

---96K

-322.62%-934K

29.84%-221K

-20.69%-315K

-148.57%-261K

-28.05%-105K

-62.50%42K

Issuance fees

--0

----

--0

----

Cash dividends paid

----

---386K

----

Interest paid (cash flow from financing activities)

-225.00%-10K

96.70%-3K

--7K

--8K

25.41%-91K

37.11%-122K

15.65%-194K

-50.33%-230K

-19.53%-153K

-148.00%-62K

Financing cash flow

37.18%-49K

80.70%-276K

---59K

---78K

-936.26%-1.43M

164.04%171K

73.46%-267K

-187.48%-1.01M

395.69%1.15M

74.19%-472K

Net cash flow

Beginning cash position

-74.17%637K

-35.01%2.4M

--1.69M

--2.47M

-31.48%3.7M

-3.04%5.39M

96.09%5.56M

-26.37%2.84M

-20.10%3.85M

Current changes in cash

41.00%-459K

45.13%-710K

--4K

---778K

22.42%-1.29M

-631.58%-1.67M

-108.12%-228K

389.78%2.81M

-47.71%-969K

-158.84%-1.16M

Effect of exchange rate changes

----

-150.85%-30K

171.95%59K

-74.47%-82K

84.98%-47K

253.18%337K

End cash Position

-89.45%178K

-29.56%1.69M

--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

Free cash flow

41.43%-410K

-122.77%-552K

---55K

---700K

246.02%2.42M

38.70%-1.66M

-174.09%-2.71M

274.55%3.66M

-30.22%-2.09M

-117.92%-694K

Currency Unit

SGD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities	34.06%-395K	-107.36%-197K	196K	-599K	341.61%2.68M	45.55%-1.11M	-150.56%-2.04M	263.92%4.03M	-34.36%1.11M	-110.92%-468K
Net profit before non-cash adjustment	86.52%-48K	-0.24%-4.24M	---2.85M	---356K	-1,558.43%-4.23M	-272.30%-255K	-77.40%148K	160.82%655K	-312.85%-1.08M	-287.60%-938K
Total adjustment of non-cash items	-87.23%47K	-25.46%3.63M	--2.5M	--368K	239.42%4.87M	267.26%1.44M	-62.04%391K	33.42%1.03M	-4.10%772K	17.77%411K
-Depreciation and amortization	-77.95%86K	22.07%1.47M	--370K	--390K	15.75%1.21M	6.99%1.04M	8.84%973K	16.56%894K	20.79%767K	30.58%380K
-Reversal of impairment losses recognized in profit and loss	----	6,036.67%1.84M	----	----	-52.38%30K	--63K	--0	----	----	--1K
-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
-Disposal profit	----	--118K	----	----	--0	97.45%-23K	-2,200.00%-903K	168.25%43K	-800.00%-63K	-53.33%7K
-Other non-cash items	-36.36%7K	-98.93%38K	--8K	--11K	2,998.26%3.56M	-44.44%115K	-10.00%207K	59.72%230K	24.14%144K	104.55%45K
Changes in working capital	27.99%-440K	-79.87%409K	--541K	---611K	188.77%2.03M	11.07%-2.29M	-210.00%-2.57M	65.84%2.34M	277.27%1.41M	-98.28%59K
-Change in receivables	57.33%-262K	107.51%280K	--722K	---614K	-193.70%-3.73M	13.43%-1.27M	-150.15%-1.47M	201.04%2.93M	-162.31%-2.9M	-113.13%-852K
-Change in inventory	----	102.76%10K	--0	----	-254.04%-362K	-63.05%235K	-14.17%636K	81.62%741K	8.22%408K	-68.14%361K
-Change in payables	125.14%797K	-103.77%-116K	--27K	--354K	209.88%3.07M	228.17%992K	54.71%-774K	-139.65%-1.71M	188.12%4.31M	163.93%2.48M
-Provision for loans, leases and other losses	----	--51K	----	----	--0	----	----	----	----	----
-Changes in other current assets	-483.83%-975K	-93.97%184K	---259K	---167K	235.80%3.05M	-131.79%-2.25M	-353.00%-969K	192.96%383K	-270.25%-412K	-530.07%-1.93M
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	0.00%-1K	0	1K	-1K	2.95%-230K	-18.50%-237K	-814.29%-200K	108.07%28K	11.48%-347K	169.35%43K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	34.00%-396K	-108.05%-197K	--197K	---600K	281.93%2.45M	39.82%-1.35M	-155.14%-2.24M	433.99%4.05M	-41.30%759K	-110.06%-425K
Investing cash flow
Net PPE purchase and sale	86.00%-14K	-930.43%-237K	---134K	---100K	90.50%-23K	-15.24%-242K	-13.51%-210K	93.50%-185K	1.46%-2.84M	22.03%-269K
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
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
Investing cash flow	86.00%-14K	89.74%-237K	---134K	---100K	-367.81%-2.31M	-121.72%-494K	1,051.46%2.27M	91.70%-239K	-31.96%-2.88M	37.59%-264K
Financing cash flow
Net issuance payments of debt	-190.00%-9K	85.68%-58K	---38K	--10K	-178.79%-405K	-18.15%514K	221.94%628K	-136.58%-515K	218.55%1.41M	74.32%-452K
Net common stock issuance	--0	----	----	--0	----	----	----	----	----	----
Increase or decrease of lease financing	68.75%-30K	76.98%-215K	---28K	---96K	-322.62%-934K	29.84%-221K	-20.69%-315K	-148.57%-261K	-28.05%-105K	-62.50%42K
Issuance fees	--0	----	----	--0	----	----	----	----	----	----
Cash dividends paid	----	----	----	----	----	----	---386K	----	----	----
Interest paid (cash flow from financing activities)	-225.00%-10K	96.70%-3K	--7K	--8K	25.41%-91K	37.11%-122K	15.65%-194K	-50.33%-230K	-19.53%-153K	-148.00%-62K
Financing cash flow	37.18%-49K	80.70%-276K	---59K	---78K	-936.26%-1.43M	164.04%171K	73.46%-267K	-187.48%-1.01M	395.69%1.15M	74.19%-472K
Net cash flow
Beginning cash position	-74.17%637K	-35.01%2.4M	--1.69M	--2.47M	-31.48%3.7M	-3.04%5.39M	96.09%5.56M	-26.37%2.84M	-20.10%3.85M	-20.10%3.85M
Current changes in cash	41.00%-459K	45.13%-710K	--4K	---778K	22.42%-1.29M	-631.58%-1.67M	-108.12%-228K	389.78%2.81M	-47.71%-969K	-158.84%-1.16M
Effect of exchange rate changes	----	----	----	----	----	-150.85%-30K	171.95%59K	-74.47%-82K	84.98%-47K	253.18%337K
End cash Position	-89.45%178K	-29.56%1.69M	--1.69M	--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
Free cash flow	41.43%-410K	-122.77%-552K	---55K	---700K	246.02%2.42M	38.70%-1.66M	-174.09%-2.71M	274.55%3.66M	-30.22%-2.09M	-117.92%-694K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data