GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
COMMERCIAL EQUIPMENT-WHOLESALE, NEC
Address
680 UPPER THOMSON ROAD #02-01 SINGAPORE 787103
Profile
The principal activity of the Company are dishware washing business to include a range of dishware washing and cleaning related services
AUDITOR
MOORE STEPHENS LLP
Financial Year
Dec 31, 2021
Dec 31, 2021
Dec 31, 2022
Operating Margin(%)
-171.764
-109.054
-28.378
Return on Equity Capital(%)
-32.122
-19.9
-9.167
Net Profit Margin(%)
-148.541
-98.374
-27.914
Current Ratio
2.773
3.154
2.436
Debt to Capital at Book
0.137
0.124
0.105
Net Profit
-8.86
-5.87
-1.98
Intangibles
4.69
4.69
4.69
Fixed Assets
1.9
1.9
1.31
Long Term Investments
0
0
0
Stock/Inventories
0.06
0.06
0.06
Current Liabilities
10.02
10.02
10.23
Long Term Debt
1.94
3.09
1.74
Total Shareholder Equity
23.4
27.2
19.87
EBITDA per share
-0.009
-0.01
-0.007
EBIT per share
-0.055
-0.036
-0.011
Profit Per Share
-0.047
-0.032
-0.01
Book Value Per Share
0.099
0.122
0.08