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TechCreate Group Ltd
Previous close
$5.32
Day range
$5.12 - $5.30
Year range
$3.95 - $5.91
Market cap
106.25M USD
Avg Volume
674.20K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 968.27K | 10.38% |
Operating expense | 654.47K | 2.22% |
Net income | -10.07K | 94.31% |
Net profit margin | -1.04 | 94.84% |
Earnings per share | โ | โ |
EBITDA | 29.86K | 122.83% |
Effective tax rate | 158.30% | โ |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.31M | โ |
Total assets | 2.68M | โ |
Total liabilities | 1.80M | โ |
Total equity | 873.84K | โ |
Shares outstanding | 17.50M | โ |
Price to book | 106.40 | โ |
Return on assets | 2.60% | โ |
Return on capital | 4.34% | โ |
Cash Flow
Net change in cash
| (SGD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.07K | 94.31% |
Cash from operations | 238.90K | 146.50% |
Cash from investing | -1.25K | -1.21% |
Cash from financing | -197.26K | -147.64% |
Net change in cash | 48.02K | 147.48% |
Free cash flow | 9.28K | โ |
About
Founded
2015
Website
Employees
8
