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Captii Ltd
Previous close
$0.22
Year range
$0.17 - $0.32
Market cap
7.03M SGD
Avg Volume
810.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.18M | 33.60% |
Operating expense | 1.35M | -8.12% |
Net income | -1.70M | 79.70% |
Net profit margin | -27.49 | 84.81% |
Earnings per share | — | — |
EBITDA | 430.00K | 310.78% |
Effective tax rate | 4.49% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.03M | -8.49% |
Total assets | 40.31M | -16.16% |
Total liabilities | 4.99M | -7.64% |
Total equity | 35.31M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.23 | — |
Return on assets | 2.23% | — |
Return on capital | 2.42% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.70M | 79.70% |
Cash from operations | -646.00K | 47.31% |
Cash from investing | -124.00K | 50.60% |
Cash from financing | 803.00K | 2.29% |
Net change in cash | -468.00K | -151.61% |
Free cash flow | -806.12K | -150.06% |
About
Founded
1998
Website
Employees
209
