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Mooreast Holdings Ltd
Previous close
$0.11
Year range
$0.060 - $0.20
Market cap
29.01M SGD
Avg Volume
16.87K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 7.14M | -3.47% |
Operating expense | 2.86M | 7.12% |
Net income | -2.06M | -922.77% |
Net profit margin | -28.87 | -951.62% |
Earnings per share | — | — |
EBITDA | -222.10K | -121.75% |
Effective tax rate | 6.69% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.41M | -14.57% |
Total assets | 71.84M | -4.04% |
Total liabilities | 50.48M | -2.24% |
Total equity | 21.36M | — |
Shares outstanding | 259.00M | — |
Price to book | 1.40 | — |
Return on assets | -2.05% | — |
Return on capital | -2.38% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.06M | -922.77% |
Cash from operations | 1.02M | 207.28% |
Cash from investing | -1.34M | -280.52% |
Cash from financing | -1.02M | 46.92% |
Net change in cash | -1.37M | 31.55% |
Free cash flow | -239.26K | -145.51% |
About
Founded
2021
Website
Employees
96