Singapore · Delayed Price · Currency is SGD TrickleStar Statistics
Total Valuation
TrickleStar has a market cap or net worth of SGD 4.59 million. The enterprise value is 2.81 million.
| Market Cap | 4.59M |
| Enterprise Value | 2.81M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrickleStar has 158.17 million shares outstanding. The number of shares has increased by 68.18% in one year.
| Current Share Class | 158.17M |
| Shares Outstanding | 158.17M |
| Shares Change (YoY) | +68.18% |
| Shares Change (QoQ) | +57.93% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 11.21% |
| Float | 94.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.07 |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.40 |
Financial Position
The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.53 |
| Quick Ratio | 3.06 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.31 |
| Interest Coverage | -36.16 |
Financial Efficiency
Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -3.90%.
| Return on Equity (ROE) | -3.20% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -2.83% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 534,044 |
| Profits Per Employee | -14,285 |
| Employee Count | 14 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, TrickleStar has paid 7,172 in taxes.
| Income Tax | 7,172 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 0.23, so TrickleStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,035,075 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TrickleStar had revenue of SGD 7.48 million and -199,988 in losses. Loss per share was -0.00.
| Revenue | 7.48M |
| Gross Profit | 2.59M |
| Operating Income | -189,819 |
| Pretax Income | -192,816 |
| Net Income | -199,988 |
| EBITDA | -69,167 |
| EBIT | -189,819 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.91 million in cash and 134,749 in debt, with a net cash position of 1.77 million or 0.01 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 134,749 |
| Net Cash | 1.77M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 6.64M |
| Book Value Per Share | 0.04 |
| Working Capital | 6.45M |
Cash Flow
In the last 12 months, operating cash flow was -415,019 and capital expenditures -24,374, giving a free cash flow of -439,393.
| Operating Cash Flow | -415,019 |
| Capital Expenditures | -24,374 |
| Free Cash Flow | -439,393 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 34.65%, with operating and profit margins of -2.54% and -2.67%.
| Gross Margin | 34.65% |
| Operating Margin | -2.54% |
| Pretax Margin | -2.58% |
| Profit Margin | -2.67% |
| EBITDA Margin | -0.93% |
| EBIT Margin | -2.54% |
| FCF Margin | n/a |
Dividends & Yields
TrickleStar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -68.18% |
| Shareholder Yield | -68.18% |
| Earnings Yield | -4.36% |
| FCF Yield | -9.58% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |