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Addvalue Technologies Limited
Previous close
$0.0080
Day range
$0.0090 - $0.0090
Year range
$0.0060 - $0.016
Market cap
23.34M SGD
Avg Volume
1.07M
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.31M | 87.76% |
Operating expense | 1.24M | 13.53% |
Net income | -319.50K | 36.42% |
Net profit margin | -13.83 | 66.14% |
Earnings per share | — | — |
EBITDA | -55.00K | 75.88% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 634.00K | -52.97% |
Total assets | 17.17M | 9.34% |
Total liabilities | 11.98M | 55.59% |
Total equity | 5.19M | — |
Shares outstanding | 3.24B | — |
Price to book | ∞ | — |
Return on assets | -1.74% | — |
Return on capital | -3.04% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -319.50K | 36.42% |
Cash from operations | 547.00K | 137.61% |
Cash from investing | -360.00K | -957.14% |
Cash from financing | -35.00K | -102.20% |
Net change in cash | 152.00K | -16.25% |
Free cash flow | -323.62K | 13.30% |
About
Founded
1994
Website
Employees
72
