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mDR Ltd
Previous close
$0.054
Day range
$0.053 - $0.057
Year range
$0.046 - $0.080
Market cap
48.98M SGD
Avg Volume
36.61K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 61.14M | 31.69% |
Operating expense | 8.58M | 64.31% |
Net income | -12.81M | -305.78% |
Net profit margin | -20.95 | -256.34% |
Earnings per share | — | — |
EBITDA | 471.00K | -75.71% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.56M | 6.84% |
Total assets | 177.68M | -24.11% |
Total liabilities | 80.58M | -2.24% |
Total equity | 97.10M | — |
Shares outstanding | 871.48M | — |
Price to book | 0.49 | — |
Return on assets | 0.43% | — |
Return on capital | 0.49% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -12.81M | -305.78% |
Cash from operations | 2.81M | 302.07% |
Cash from investing | 4.21M | 148.46% |
Cash from financing | -4.53M | -218.68% |
Net change in cash | 2.49M | 159.67% |
Free cash flow | 688.50K | -63.50% |
About
Founded
2000
Website
Employees
2,180