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Titanium Holdings Group Ord Shs
Previous close
$0.21
Year range
$0.16 - $0.30
Avg Volume
183.00
P/E ratio
-
Dividend yield
-
Market news
CNBC
45 minutes ago
Stock futures tick lower as investors brace for a busy earnings week: Live updates
0.44%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.15M | -13.52% |
Operating expense | 333.08K | -0.37% |
Net income | -131.96K | -66.94% |
Net profit margin | -11.47 | -93.10% |
Earnings per share | — | — |
EBITDA | -125.48K | -76.36% |
Effective tax rate | -0.32% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.24M | -8.50% |
Total assets | 5.16M | -9.43% |
Total liabilities | 543.59K | -30.17% |
Total equity | 4.62M | — |
Shares outstanding | 9.17M | — |
Price to book | 0.41 | — |
Return on assets | -7.21% | — |
Return on capital | -7.44% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -131.96K | -66.94% |
Cash from operations | -179.98K | -52.12% |
Cash from investing | 6.25K | 584.25% |
Cash from financing | -11.06K | -7.33% |
Net change in cash | -184.78K | -44.70% |
Free cash flow | -110.75K | 65.99% |
About
Founded
1997
Website
