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Captii Ltd
Previous close
$0.22
Day range
$0.22 - $0.22
Year range
$0.17 - $0.30
Market cap
7.03M SGD
Avg Volume
677.00
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.59M | 19.18% |
Operating expense | 929.00K | 6.29% |
Net income | -291.00K | -2.46% |
Net profit margin | -8.11 | 14.09% |
Earnings per share | — | — |
EBITDA | -242.00K | 61.59% |
Effective tax rate | -27.20% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.29M | 11.52% |
Total assets | 39.18M | -16.50% |
Total liabilities | 4.49M | -6.38% |
Total equity | 34.70M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.23 | — |
Return on assets | -1.83% | — |
Return on capital | -1.98% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -291.00K | -2.46% |
Cash from operations | 1.55M | 409.82% |
Cash from investing | -98.00K | -53.12% |
Cash from financing | -102.00K | -6.25% |
Net change in cash | 1.28M | 254.15% |
Free cash flow | 1.79M | 653.36% |
About
Founded
1998
Website
Employees
209
