HomeAWV • SGX
add
Captii Ltd
Previous close
$0.28
Year range
$0.18 - $0.32
Market cap
8.79M SGD
Avg Volume
4.73K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 4.34M | -29.74% |
Operating expense | 1.38M | 2.15% |
Net income | -4.39M | -158.47% |
Net profit margin | -101.15 | -267.95% |
Earnings per share | — | — |
EBITDA | 164.00K | -61.86% |
Effective tax rate | -6.60% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.75M | 37.04% |
Total assets | 35.41M | -12.16% |
Total liabilities | 4.01M | -19.78% |
Total equity | 31.40M | — |
Shares outstanding | 31.96M | — |
Price to book | 0.33 | — |
Return on assets | 0.86% | — |
Return on capital | 0.94% | — |
Cash Flow
Net change in cash
| (SGD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -4.39M | -158.47% |
Cash from operations | 1.28M | 297.68% |
Cash from investing | -195.00K | -57.26% |
Cash from financing | -195.00K | -124.28% |
Net change in cash | 1.01M | 315.81% |
Free cash flow | 989.38K | 222.73% |
About
Founded
1998
Website
Employees
209
