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Saltire Capital Ltd
Previous close
$8.37
Year range
$3.75 - $11.96
Market cap
48.31M USD
Avg Volume
138.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 3.90M | -12.73% |
Operating expense | 1.95M | 104.55% |
Net income | -4.44M | -747.51% |
Net profit margin | -114.08 | -841.74% |
Earnings per share | — | — |
EBITDA | -572.98K | -166.30% |
Effective tax rate | 1.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.24M | 90.52% |
Total assets | 14.91M | 15.21% |
Total liabilities | 25.51M | 170.65% |
Total equity | -10.60M | — |
Shares outstanding | 5.77M | — |
Price to book | -2.67 | — |
Return on assets | -11.38% | — |
Return on capital | 117.95% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -4.44M | -747.51% |
Cash from operations | -4.99M | -318.13% |
Cash from investing | 49.86K | 142.61% |
Cash from financing | 5.08M | 365.89% |
Net change in cash | 147.62K | -42.51% |
Free cash flow | -1.80M | — |
About
Founded
2021
Headquarters
Website