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Natural Cool Holdings Limited
Previous close
$0.049
Year range
$0.018 - $0.060
Market cap
12.27M SGD
Avg Volume
120.09K
P/E ratio
20.25
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.61M | -4.30% |
Operating expense | 6.91M | 8.58% |
Net income | -43.00K | 96.02% |
Net profit margin | -0.11 | 96.00% |
Earnings per share | — | — |
EBITDA | 799.00K | 6.96% |
Effective tax rate | 6.42% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.88M | -3.35% |
Total assets | 88.60M | -5.81% |
Total liabilities | 72.61M | -7.54% |
Total equity | 15.99M | — |
Shares outstanding | 250.45M | — |
Price to book | 0.82 | — |
Return on assets | 0.23% | — |
Return on capital | 0.39% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -43.00K | 96.02% |
Cash from operations | 267.50K | -92.69% |
Cash from investing | -59.00K | 77.86% |
Cash from financing | -2.21M | -23.73% |
Net change in cash | -2.00M | -222.68% |
Free cash flow | 962.19K | 40.18% |
About
Founded
1989
Website
Employees
571