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TechCreate Group Ltd
Previous close
$4.80
Day range
$4.78 - $5.05
Year range
$3.95 - $5.43
Avg Volume
292.36K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | 2024info | Y/Y change |
|---|---|---|
Revenue | 3.10M | 7.80% |
Operating expense | 1.76M | 20.25% |
Net income | -1.01M | -419.94% |
Net profit margin | -32.63 | -382.69% |
Earnings per share | — | — |
EBITDA | -860.09K | -2,071.23% |
Effective tax rate | -15.07% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.26M | 20.09% |
Total assets | 2.83M | 18.00% |
Total liabilities | 1.95M | 11.93% |
Total equity | 874.72K | — |
Shares outstanding | 17.50M | — |
Price to book | 96.00 | — |
Return on assets | -20.79% | — |
Return on capital | -44.35% | — |
Cash Flow
Net change in cash
| (SGD) | 2024info | Y/Y change |
|---|---|---|
Net income | -1.01M | -419.94% |
Cash from operations | -1.29M | -1,010.75% |
Cash from investing | -7.85K | 26.32% |
Cash from financing | 1.51M | 599.57% |
Net change in cash | 208.10K | 225.91% |
Free cash flow | -1.28M | — |
About
Founded
2015
Website
Employees
8
