GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
0.0
(
Overbought
)
SIC
CATALOG AND MAIL-ORDER HOUSES
Address
1 LORONG 2 TOA PAYOH #05-06, BRADDELL HOUSE SINGAPORE 319637
Profile
The principal activity of the Company are data analytics driven, e-commerce retailer and distributor specialising in online retail data analytics, marketing, distribution and sale of a wide range of merchandises.
AUDITOR
BAKER TILLY TFW LLP
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-6.4
-6.4
-1.755
Return on Equity Capital(%)
-51.304
-51.304
-23.822
Net Profit Margin(%)
-6.303
-6.303
-1.799
Current Ratio
1.154
1.154
1.086
Debt to Capital at Book
0.03
0.03
0.003
Net Profit
-1.36
-1.36
-0.41
Long Term Investments
0
0
0
Stock/Inventories
11.33
11.33
15.82
Current Liabilities
11.96
11.96
17.25
Total Shareholder Equity
1.91
1.91
1.51
EBITDA per share
-0.005
-0.005
-0.002
EBIT per share
-0.006
-0.006
-0.002
Profit Per Share
-0.005
-0.005
-0.002
Book Value Per Share
0.008
0.008
0.006