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USP Group Ltd
Previous close
$0.042
Year range
$0.042 - $0.088
Market cap
3.82M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 36.77M | -10.19% |
Operating expense | 14.68M | 13.22% |
Net income | -1.57M | -121.60% |
Net profit margin | -4.26 | -124.03% |
Earnings per share | — | — |
EBITDA | 1.79M | -68.45% |
Effective tax rate | -7.30% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.54M | -9.50% |
Total assets | 71.92M | -3.05% |
Total liabilities | 45.95M | 2.67% |
Total equity | 25.97M | — |
Shares outstanding | 90.29M | — |
Price to book | 0.14 | — |
Return on assets | -0.28% | — |
Return on capital | -0.31% | — |
Cash Flow
Net change in cash
| (SGD) | 2023info | Y/Y change |
|---|---|---|
Net income | -1.57M | -121.60% |
Cash from operations | 128.00K | -96.94% |
Cash from investing | -1.21M | -276.79% |
Cash from financing | -1.43M | 49.63% |
Net change in cash | -2.51M | -223.78% |
Free cash flow | -380.62K | -130.73% |
About
Founded
2004
Website
Employees
162
