GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-50.0
(
No Info
)
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
2023-03-31
2024-03-31
2024-03-31
Operating Margin(%)
-111.187
-20.259
-19.512
Return on Equity Capital(%)
-22.871
-14.292
-14.495
Net Profit Margin(%)
-117.09
-25.814
-25.067
Current Ratio
1.452
1.066
1.066
Debt to Capital at Book
0.213
0.161
0.161
EBITDA
-1.346
-0.898
-0.679
EBIT
-2.717
-1.234
-1.119
Net Profit
-3.412
-1.831
-1.778
Ordinary Dividend
0.0
0.0
0.0
Intangibles
10.685
3.602
4.89
Fixed Assets
0.119
0.055
0.055
Long Term Investments
0.0
0.0
5.688
Stock/Inventories
0.8
0.8
0.8
Current Liabilities
5.244
7.826
7.826
Long Term Debt
1.521
0.55
0.55
Provisions
0.057
0.041
0.041
Total Shareholder Equity
13.337
12.254
12.279
EBITDA per share
-0.004
-0.002
-0.002
EBIT per share
-0.009
-0.004
-0.004
Profit Per Share
-0.009
-0.005
-0.005
Book Value Per Share
0.007
0.023
0.02
