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Captii Ltd
Previous close
$0.30
Year range
$0.26 - $0.42
Market cap
9.43M SGD
Avg Volume
3.96K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 3.01M | -40.55% |
Operating expense | 874.00K | -5.41% |
Net income | -284.00K | -2,681.82% |
Net profit margin | -9.44 | -4,390.91% |
Earnings per share | — | — |
EBITDA | -630.00K | -243.84% |
Effective tax rate | -15.71% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.12M | -19.21% |
Total assets | 46.93M | -23.35% |
Total liabilities | 4.80M | 2.28% |
Total equity | 42.13M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.26 | — |
Return on assets | -3.72% | — |
Return on capital | -4.03% | — |
Cash Flow
Net change in cash
(SGD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -284.00K | -2,681.82% |
Cash from operations | -499.00K | -7.54% |
Cash from investing | -64.00K | 34.02% |
Cash from financing | -96.00K | 62.93% |
Net change in cash | -831.00K | -1.34% |
Free cash flow | -323.50K | 19.88% |
About
Founded
1998
Website
Employees
190