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Tritech Group Ltd
Previous close
$0.010
Year range
$0.0090 - $0.024
Market cap
11.82M SGD
Avg Volume
944.88K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 6.57M | 10.14% |
Operating expense | 2.68M | -18.72% |
Net income | -965.50K | 17.41% |
Net profit margin | -14.69 | 25.01% |
Earnings per share | — | — |
EBITDA | -636.00K | 42.96% |
Effective tax rate | -0.05% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.69M | -48.35% |
Total assets | 33.03M | -19.67% |
Total liabilities | 30.68M | 12.62% |
Total equity | 2.35M | — |
Shares outstanding | 1.18B | — |
Price to book | ∞ | — |
Return on assets | -7.27% | — |
Return on capital | -17.63% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -965.50K | 17.41% |
Cash from operations | -58.50K | 97.42% |
Cash from investing | -759.00K | -180.07% |
Cash from financing | -385.50K | 28.21% |
Net change in cash | -1.20M | 60.85% |
Free cash flow | -825.69K | -9.74% |
About
Founded
1999
Website
Employees
184