GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-2.24
(
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
2021-12-31
2022-12-31
2022-12-31
Operating Margin(%)
-155.329
-2.49
-4.154
Return on Equity Capital(%)
1025.0
-5.266
-8.661
Net Profit Margin(%)
-154.241
-2.943
-4.792
Current Ratio
1.197
1.249
1.241
Debt to Capital at Book
0.022
0.001
0.001
EBIT
-24.851
-2.559
-2.55
Net Profit
-27.06
-0.292
-0.473
Ordinary Dividend
0.0
0.0
0.0
Intangibles
0.324
0.33
0.33
Fixed Assets
0.192
0.17
0.17
Long Term Investments
0.0
0.0
0.0
Stock/Inventories
0.0
0.0
0.0
Cash
26.449
22.105
22.105
Current Liabilities
25.042
20.637
20.637
Long Term Debt
0.024
0.0
0.0
Total Shareholder Equity
5.434
5.656
5.488
EBITDA per share
0.008
-0.008
-0.008
EBIT per share
-0.1
-0.001
-0.002
Profit Per Share
-0.099
-0.001
-0.002
Book Value Per Share
0.019
0.019
0.019