GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
MOTION PICTURE AND VIDEO TAPE PRODUCTION
Address
1093 LOWER DELTA ROAD #05-10 SINGAPORE 169204
Profile
The Group are a virtual reality, visual effects and computer-generated imagery studio that develops and creates digital intellectual property assets that primarily consists of storylines with accompanying characters and visual elements.</BR>The Group develop or acquire digital intellectual property assets to produce virtual reality products such as thematic tour shows.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
2022-03-31
2023-03-31
2023-03-31
Operating Margin(%)
-199.476
-111.187
-111.187
Return on Equity Capital(%)
-31.847
-22.871
-22.871
Net Profit Margin(%)
-204.055
-117.09
-117.09
Current Ratio
1.762
1.452
1.452
Debt to Capital at Book
0.242
0.213
0.213
EBITDA
-4.538
-1.723
-1.346
EBIT
-5.914
-2.716
-2.717
Net Profit
-5.838
-3.412
-3.412
Ordinary Dividend
0.0
0.0
0.0
Intangibles
10.814
10.686
10.685
Fixed Assets
0.273
0.119
0.119
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.8
0.8
0.8
Current Liabilities
4.157
5.244
5.244
Long Term Debt
3.047
1.521
1.521
Provisions
0.055
0.057
0.057
Total Shareholder Equity
16.5
13.337
13.337
EBITDA per share
-0.012
-0.005
-0.004
EBIT per share
-0.016
-0.009
-0.009
Profit Per Share
-0.016
-0.009
-0.009
Book Value Per Share
0.015
0.007
0.007