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TrickleStar Limited (CYW.SI)

SES - SES Delayed Price. Currency in SGD
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0.20000.0000 (0.00%)
At close: 09:00AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 16.53M
Enterprise value 15.06M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)1.06
Price/book (mrq)2.36
Enterprise value/revenue 1.33
Enterprise value/EBITDA -8.52

Trading information

Stock price history

Beta (5Y monthly) 0.26
52-week change 3-42.86%
S&P500 52-week change 3-3.48%
52-week high 30.3500
52-week low 30.1810
50-day moving average 30.2630
200-day moving average 30.2504

Share statistics

Avg vol (3-month) 385
Avg vol (10-day) 3566
Shares outstanding 582.67M
Implied shares outstanding 6N/A
Float 819.54M
% held by insiders 176.48%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 44.02%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.50%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 412 Aug 2021
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)31 Dec 2021

Profitability

Profit margin -21.21%
Operating margin (ttm)-8.26%

Management effectiveness

Return on assets (ttm)-5.67%
Return on equity (ttm)-36.96%

Income statement

Revenue (ttm)11.29M
Revenue per share (ttm)0.14
Quarterly revenue growth (yoy)-11.40%
Gross profit (ttm)1.8M
EBITDA -839.4k
Net income avi to common (ttm)-2.39M
Diluted EPS (ttm)-0.0400
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.3M
Total cash per share (mrq)0.04
Total debt (mrq)557.17k
Total debt/equity (mrq)11.01
Current ratio (mrq)2.49
Book value per share (mrq)0.06

Cash flow statement

Operating cash flow (ttm)550.21k
Levered free cash flow (ttm)-650.66k