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Medtecs International Corporation Ltd
Previous close
$0.13
Day range
$0.13 - $0.13
Year range
$0.12 - $0.18
Market cap
74.08M SGD
Avg Volume
2.02M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 14.45M | 10.71% |
Operating expense | 12.35M | 22.38% |
Net income | -9.07M | -15.53% |
Net profit margin | -62.80 | -4.35% |
Earnings per share | — | — |
EBITDA | -9.43M | -15.36% |
Effective tax rate | -1.38% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 27.34M | -1.17% |
Total assets | 138.50M | -16.95% |
Total liabilities | 31.44M | -13.76% |
Total equity | 107.05M | — |
Shares outstanding | 544.91M | — |
Price to book | 0.66 | — |
Return on assets | -18.89% | — |
Return on capital | -20.23% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -9.07M | -15.53% |
Cash from operations | 1.13M | 252.58% |
Cash from investing | -681.50K | -115.34% |
Cash from financing | -1.60M | -37.57% |
Net change in cash | -423.00K | -111.87% |
Free cash flow | -5.63M | 20.48% |
About
CEO
Founded
1989
Website