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Captii Ltd
Previous close
$0.20
Day range
$0.20 - $0.20
Year range
$0.19 - $0.39
Market cap
6.39M SGD
Avg Volume
8.75K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.84M | 39.65% |
Operating expense | 952.00K | 2.26% |
Net income | -2.76M | -1,116.30% |
Net profit margin | -57.06 | -771.15% |
Earnings per share | — | — |
EBITDA | 817.00K | 332.76% |
Effective tax rate | -2.84% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.48M | -5.92% |
Total assets | 41.13M | -30.04% |
Total liabilities | 3.66M | -7.93% |
Total equity | 37.47M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.20 | — |
Return on assets | 4.40% | — |
Return on capital | 4.74% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.76M | -1,116.30% |
Cash from operations | 774.00K | 208.37% |
Cash from investing | -458.00K | -1,054.17% |
Cash from financing | -182.00K | 76.93% |
Net change in cash | 1.02M | 325.11% |
Free cash flow | 359.62K | 1.70% |
About
Founded
1998
Website
Employees
190
