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Adventus Holdings Ltd
Previous close
$0.0040
Year range
$0.0030 - $0.0070
Market cap
9.81M SGD
Avg Volume
105.73K
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.50M | — |
Operating expense | 592.02K | 25.54% |
Net income | -1.07M | -41.01% |
Net profit margin | -71.13 | — |
Earnings per share | — | — |
EBITDA | -458.11K | 2.36% |
Effective tax rate | -1.98% | — |
Balance Sheet
Total assets
Total liabilities
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.84M | -20.90% |
Total assets | 57.56M | -31.02% |
Total liabilities | 44.27M | -25.78% |
Total equity | 13.29M | — |
Shares outstanding | 2.45B | — |
Price to book | 0.40 | — |
Return on assets | -4.36% | — |
Return on capital | -4.63% | — |
Cash Flow
Net change in cash
(SGD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -1.07M | -41.01% |
Cash from operations | 279.07K | 200.10% |
Cash from investing | 1.75M | 151.56% |
Cash from financing | -1.62M | -139.81% |
Net change in cash | 359.57K | 2.11% |
Free cash flow | -1.98M | 26.46% |
About
Founded
2003
Website
Employees
175