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Medtecs International Corporation Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.12 - $0.26
Market cap
71.97M SGD
Avg Volume
4.49M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.05M | 5.91% |
Operating expense | 9.21M | -5.60% |
Net income | -7.83M | 37.12% |
Net profit margin | -59.99 | 40.63% |
Earnings per share | — | — |
EBITDA | -7.34M | 46.45% |
Effective tax rate | -0.11% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.04M | -4.09% |
Total assets | 169.39M | -6.95% |
Total liabilities | 39.21M | 31.88% |
Total equity | 130.18M | — |
Shares outstanding | 544.91M | — |
Price to book | 0.55 | — |
Return on assets | -12.30% | — |
Return on capital | -13.24% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.83M | 37.12% |
Cash from operations | -81.00K | 95.51% |
Cash from investing | -1.15M | 70.01% |
Cash from financing | 1.23M | 124.43% |
Net change in cash | 6.00K | 100.06% |
Free cash flow | -4.29M | 68.79% |
About
CEO
Founded
1989
Website