GroupCash
CashSingapore Dollar
Market Cap ($million)
6.7912799999999995
Enterprise Value ($million)
10.751280000000001
Williams %R
0.0
(
Overbought
)
Address
80 ROBINSON ROAD #02-00 SINGAPORE 068898
Profile
The Company provides software solutions for mobile telecommunications.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-1725.94
-1725.94
-996.31
Return on Equity Capital(%)
-52.142
-52.142
-151.101
Net Profit Margin(%)
-1725.188
-1725.188
-1018.819
Current Ratio
1.062
1.062
0.456
Debt to Capital at Book
0.074
0.074
0.456
EBITDA
-2.064
-1.994
-2.064
EBIT
-4.628
-4.558
-5.459
Net Profit
-4.589
-4.589
-5.522
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.114
0.114
0.0
Fixed Assets
6.129
6.129
4.923
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.138
0.138
0.116
Current Liabilities
3.056
3.056
6.851
Long Term Debt
0.55
0.55
0.348
Total Shareholder Equity
6.459
6.459
0.85
EBITDA per share
-0.001
-0.001
-0.001
EBIT per share
-0.002
-0.002
-0.002
Profit Per Share
-0.002
-0.002
-0.002
Book Value Per Share
0.003
0.003
0.0