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Captii Ltd
Previous close
$0.32
Year range
$0.30 - $0.42
Market cap
10.07M SGD
Avg Volume
5.36K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 4.63M | -37.85% |
Operating expense | 1.47M | -5.54% |
Net income | -8.37M | -78.89% |
Net profit margin | -180.94 | -187.85% |
Earnings per share | — | — |
EBITDA | -204.00K | -123.56% |
Effective tax rate | -2.32% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.96M | -17.08% |
Total assets | 48.08M | -23.85% |
Total liabilities | 5.41M | -15.87% |
Total equity | 42.67M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.28 | — |
Return on assets | -1.27% | — |
Return on capital | -1.37% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -8.37M | -78.89% |
Cash from operations | -1.23M | 32.23% |
Cash from investing | -251.00K | -127.98% |
Cash from financing | 785.00K | 0.00% |
Net change in cash | -186.00K | -1,262.50% |
Free cash flow | -322.38K | 81.52% |
About
Founded
1998
Website
Employees
190