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Captii Ltd
Previous close
$0.28
Day range
$0.24 - $0.28
Year range
$0.17 - $0.28
Market cap
9.11M SGD
Avg Volume
4.81K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 3.70M | -23.56% |
Operating expense | 1.03M | 8.30% |
Net income | -104.00K | 96.23% |
Net profit margin | -2.81 | 95.08% |
Earnings per share | — | — |
EBITDA | -33.00K | -104.04% |
Effective tax rate | -833.33% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.61M | 20.29% |
Total assets | 38.28M | -6.93% |
Total liabilities | 3.08M | -15.73% |
Total equity | 35.20M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.30 | — |
Return on assets | -0.49% | — |
Return on capital | -0.52% | — |
Cash Flow
Net change in cash
| (SGD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -104.00K | 96.23% |
Cash from operations | 1.28M | 65.25% |
Cash from investing | -121.00K | 73.58% |
Cash from financing | -105.00K | 42.31% |
Net change in cash | 1.09M | 6.65% |
Free cash flow | 1.21M | 235.38% |
About
Founded
1998
Website
Employees
209
