GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
CATALOG AND MAIL-ORDER HOUSES
Address
1 LORONG 2 TOA PAYOH #05-06, BRADDELL HOUSE SINGAPORE 319637
Profile
The principal activity of the Company are data analytics driven, e-commerce retailer and distributor specialising in online retail data analytics, marketing, distribution and sale of a wide range of merchandises.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-6.4
-6.4
-1.755
Return on Equity Capital(%)
-51.304
-51.304
-23.822
Net Profit Margin(%)
-6.303
-6.303
-1.799
Current Ratio
1.154
1.154
1.086
Debt to Capital at Book
0.03
0.03
0.003
EBITDA
-1.311
-1.309
-0.379
EBIT
-1.464
-1.652
-0.493
Net Profit
-1.357
-1.357
-0.407
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.006
0.006
0.0
Fixed Assets
0.004
0.004
0.005
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
11.333
11.333
15.823
Current Liabilities
11.957
11.957
17.253
Long Term Debt
0.0
0.0
0.0
Total Shareholder Equity
1.911
1.911
1.506
EBITDA per share
-0.005
-0.005
-0.002
EBIT per share
-0.006
-0.006
-0.002
Profit Per Share
-0.005
-0.005
-0.002
Book Value Per Share
0.008
0.008
0.006