HomeBIX • SGX
add
Ellipsiz Ltd
Previous close
$0.20
Year range
$0.18 - $0.36
Market cap
32.92M SGD
Avg Volume
14.51K
P/E ratio
-
Dividend yield
5.08%
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.52M | -11.67% |
Operating expense | 3.05M | -0.10% |
Net income | -422.50K | -164.70% |
Net profit margin | -3.37 | -173.10% |
Earnings per share | — | — |
EBITDA | -489.50K | -1,188.16% |
Effective tax rate | -15.36% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.46M | -8.78% |
Total assets | 134.55M | -7.85% |
Total liabilities | 20.16M | -13.94% |
Total equity | 114.39M | — |
Shares outstanding | 166.21M | — |
Price to book | 0.32 | — |
Return on assets | -1.21% | — |
Return on capital | -1.40% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -422.50K | -164.70% |
Cash from operations | 215.50K | 138.14% |
Cash from investing | -3.50K | 99.85% |
Cash from financing | -1.01M | -159.34% |
Net change in cash | -865.50K | 43.74% |
Free cash flow | -108.75K | -364.44% |
About
Founded
1992
Website
Employees
106