GroupCash
CashSingapore Dollar
Enterprise Value ($million)
-
Williams %R
-100.0
(
Oversold
)
SIC
MOTION PICTURE AND VIDEO TAPE PRODUCTION
Address
1093 LOWER DELTA ROAD #05-10 SINGAPORE 169204
Profile
The Group are a virtual reality, visual effects and computer-generated imagery studio that develops and creates digital intellectual property assets that primarily consists of storylines with accompanying characters and visual elements.</BR>The Group develop or acquire digital intellectual property assets to produce virtual reality products such as thematic tour shows.
AUDITOR
CLA GLOBAL TS PUBLIC ACCOUNTING CORPORATION
Financial Year
Mar 31, 2023
Mar 31, 2024
Mar 31, 2024
Operating Margin(%)
-111.187
-20.259
-19.512
Return on Equity Capital(%)
-22.871
-14.292
-14.495
Net Profit Margin(%)
-117.09
-25.814
-25.067
Current Ratio
1.452
1.066
1.066
Debt to Capital at Book
0.213
0.161
0.161
Net Profit
-3.41
-1.83
-1.78
Intangibles
10.69
3.6
4.89
Fixed Assets
0.12
0.06
0.06
Long Term Investments
0
0
5.69
Stock/Inventories
0.8
0.8
0.8
Current Liabilities
5.24
7.83
7.83
Long Term Debt
1.52
0.55
0.55
Provisions
0.06
0.04
0.04
Total Shareholder Equity
13.34
12.25
12.28
EBITDA per share
-0.004
-0.002
-0.002
EBIT per share
-0.009
-0.004
-0.004
Profit Per Share
-0.009
-0.005
-0.005
Book Value Per Share
0.007
0.023
0.02
