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, 2020
Dec 31, 2021
Dec 31, 2022
Operating Margin(%)
2.59
-4.885
-6.4
Return on Equity Capital(%)
18.92
-39.238
-51.304
Net Profit Margin(%)
2.11
-5.131
-6.303
Current Ratio
1.2
1.275
1.154
Debt to Capital at Book
0.07
0.074
0.03
Net Profit
0.74
-1.57
-1.36
Intangibles
0.02
0.17
0.01
Long Term Investments
0
0
0
Stock/Inventories
22.12
9.47
11.33
Current Liabilities
20.64
9.56
11.96
Long Term Debt
0.84
0.81
0
Total Shareholder Equity
4.6
3.38
1.91
EBITDA per share
0.01
-0.005
-0.005
EBIT per share
0.0
-0.006
-0.006
Profit Per Share
0.0
-0.006
-0.005
Book Value Per Share
0.02
0.013
0.008