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Captii Ltd
Previous close
$0.27
Year range
$0.19 - $0.39
Market cap
8.47M SGD
Avg Volume
3.59K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 3.54M | -31.05% |
Operating expense | 928.00K | -3.83% |
Net income | -2.20M | -1,364.37% |
Net profit margin | -62.23 | -1,935.69% |
Earnings per share | — | — |
EBITDA | -157.00K | -198.74% |
Effective tax rate | -3.24% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.30M | -19.74% |
Total assets | 43.38M | -27.39% |
Total liabilities | 3.49M | -15.62% |
Total equity | 39.89M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.25 | — |
Return on assets | -1.28% | — |
Return on capital | -1.38% | — |
Cash Flow
Net change in cash
(SGD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -2.20M | -1,364.37% |
Cash from operations | -204.00K | -116.79% |
Cash from investing | 279.00K | 225.68% |
Cash from financing | -953.00K | -16.50% |
Net change in cash | -839.00K | -18.34% |
Free cash flow | -149.25K | -115.66% |
About
Founded
1998
Website
Employees
190