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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-4.885
-6.4
-6.4
Return on Equity Capital(%)
-39.238
-51.304
-51.304
Net Profit Margin(%)
-5.131
-6.303
-6.303
Current Ratio
1.275
1.154
1.154
Debt to Capital at Book
0.074
0.03
0.03
EBITDA
-1.258
-1.311
-1.309
EBIT
-1.492
-1.464
-1.652
Net Profit
-1.566
-1.357
-1.357
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.169
0.006
0.006
Fixed Assets
0.028
0.004
0.004
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
9.472
11.333
11.333
Current Liabilities
9.557
11.957
11.957
Long Term Debt
0.812
0.0
0.0
Total Shareholder Equity
3.379
1.911
1.911
EBITDA per share
-0.005
-0.005
-0.005
EBIT per share
-0.006
-0.006
-0.006
Profit Per Share
-0.006
-0.005
-0.005
Book Value Per Share
0.013
0.008
0.008