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Darco Water Technologies Limited
Previous close
$0.10
Day range
$0.10 - $0.10
Year range
$0.080 - $0.14
Market cap
9.38M SGD
Avg Volume
2.11K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 15.77M | -32.55% |
Operating expense | 4.36M | 21.43% |
Net income | -2.73M | -589.44% |
Net profit margin | -17.34 | -825.52% |
Earnings per share | — | — |
EBITDA | -2.34M | -452.37% |
Effective tax rate | 0.95% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.84M | -35.23% |
Total assets | 74.24M | -14.64% |
Total liabilities | 44.65M | -10.66% |
Total equity | 29.59M | — |
Shares outstanding | 93.83M | — |
Price to book | 0.33 | — |
Return on assets | -8.52% | — |
Return on capital | -17.50% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.73M | -589.44% |
Cash from operations | 219.50K | -88.87% |
Cash from investing | -68.50K | 23.89% |
Cash from financing | 438.50K | -75.70% |
Net change in cash | 536.50K | -83.80% |
Free cash flow | -1.54M | -504.06% |
About
Founded
1999
Website
Employees
346