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Vividthree Holdings Ltd
Previous close
$0.027
Year range
$0.020 - $0.039
Market cap
10.03M SGD
Avg Volume
342.39K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.42M | 55.45% |
Operating expense | 1.01M | 45.38% |
Net income | -401.03K | 39.84% |
Net profit margin | -28.18 | 61.30% |
Earnings per share | — | — |
EBITDA | -154.25K | 42.45% |
Effective tax rate | 0.08% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.19M | 293.84% |
Total assets | 20.30M | -5.42% |
Total liabilities | 7.98M | 29.60% |
Total equity | 12.33M | — |
Shares outstanding | 371.51M | — |
Price to book | 0.90 | — |
Return on assets | -3.20% | — |
Return on capital | -3.97% | — |
Cash Flow
Net change in cash
(SGD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -401.03K | 39.84% |
Cash from operations | 413.59K | 96.82% |
Cash from investing | 23.29K | -68.25% |
Cash from financing | -507.25K | -9.25% |
Net change in cash | -76.47K | 58.32% |
Free cash flow | -57.22K | 32.28% |
About
Founded
2006
Website
Employees
40