GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-1.84
(
Overbought
)
SIC
FUNCTIONS RELATED TO DEPOSITORY BANKING, NEC
Address
10 UBI CRESCENT #05-05 UBI TECHPARK SINGAPORE 408564
Profile
The principally engaged in the provision of merchant payment services and digital commerce enabling services, offering online-to-offline (O2O) solutions through an integrated platform with a focus on servicing merchants with both on-line and off-line presences.
Financial Year
Dec 31, 2022
Dec 31, 2022
Dec 31, 2023
Operating Margin(%)
-2.49
-4.154
-16.364
Return on Equity Capital(%)
-5.266
-8.661
-28.286
Net Profit Margin(%)
-2.943
-4.792
-16.34
Current Ratio
1.249
1.241
1.324
Debt to Capital at Book
0.001
0.001
0.049
Net Profit
-0.29
-0.47
-1.36
Intangibles
0.33
0.33
0.26
Fixed Assets
0.17
0.17
0.11
Long Term Investments
0
0
0
Stock/Inventories
0
0
0.01
Current Liabilities
20.64
20.64
11.98
Total Shareholder Equity
5.66
5.49
4.13
EBITDA per share
-0.008
-0.008
-0.009
EBIT per share
-0.001
-0.002
-0.005
Profit Per Share
-0.001
-0.002
-0.005
Book Value Per Share
0.019
0.019
0.014