GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-2.04
(
Overbought
)
SIC
FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC
Address
10 UBI CRESCENT #05-05 UBI TECHPARK SINGAPORE 408564
Profile
The principally engaged in the provision of merchant payment services and digital commerce enabling services, offering online-to-offline (O2O) solutions through an integrated platform with a focus on servicing merchants with both on-line and off-line presences.
Financial Year
2022-12-31
2022-12-31
2023-12-31
Operating Margin(%)
-2.49
-4.154
-16.364
Return on Equity Capital(%)
-5.266
-8.661
-28.286
Net Profit Margin(%)
-2.943
-4.792
-16.34
Current Ratio
1.249
1.241
1.324
Debt to Capital at Book
0.001
0.001
0.049
EBITDA
-2.309
-2.3
-2.597
Net Profit
-0.292
-0.473
-1.36
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.33
0.33
0.257
Fixed Assets
0.17
0.17
0.107
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.009
Current Liabilities
20.637
20.637
11.979
Long Term Debt
0.0
0.0
0.637
Total Shareholder Equity
5.656
5.488
4.128
EBITDA per share
-0.008
-0.008
-0.009
EBIT per share
-0.001
-0.002
-0.005
Profit Per Share
-0.001
-0.002
-0.005
Book Value Per Share
0.019
0.019
0.014