TrickleStar Limited (SGX:CYW)

SpringWorks Therapeutics Statistics

Total Valuation

TrickleStar has a market cap or net worth of SGD 4.02 million. The enterprise value is 2.45 million.

Market Cap	4.02M
Enterprise Value	2.45M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TrickleStar has 154.67 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	154.67M
Shares Outstanding	154.67M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.89%
Owned by Insiders (%)	44.27%
Owned by Institutions (%)	11.46%
Float	72.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.69
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.93

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.02.

Current Ratio	2.72
Quick Ratio	1.40
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.04
Interest Coverage	-122.49

Financial Efficiency

Return on equity (ROE) is -13.74% and return on invested capital (ROIC) is -7.99%.

Return on Equity (ROE)	-13.74%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-7.99%
Return on Capital Employed (ROCE)	-13.80%
Revenue Per Employee	1.12M
Profits Per Employee	-64,846
Employee Count	14
Asset Turnover	1.46
Inventory Turnover	2.72

Taxes

In the past 12 months, TrickleStar has paid 16,556 in taxes.

Income Tax	16,556
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.21% in the last 52 weeks. The beta is 0.50, so TrickleStar's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-58.21%
50-Day Moving Average	0.03
200-Day Moving Average	0.07
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	7,899,330

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 15.66 million and -907,845 in losses. Loss per share was -0.01.

Revenue	15.66M
Gross Profit	3.29M
Operating Income	-863,922
Pretax Income	-891,290
Net Income	-907,845
EBITDA	-770,236
EBIT	-863,922
Loss Per Share	-0.01

Balance Sheet

The company has 1.69 million in cash and 112,458 in debt, giving a net cash position of 1.58 million or 0.01 per share.

Cash & Cash Equivalents	1.69M
Total Debt	112,458
Net Cash	1.58M
Net Cash Per Share	0.01
Equity (Book Value)	6.22M
Book Value Per Share	0.07
Working Capital	6.00M

Cash Flow

In the last 12 months, operating cash flow was -2.62 million and capital expenditures -6,857, giving a free cash flow of -2.63 million.

Operating Cash Flow	-2.62M
Capital Expenditures	-6,857
Free Cash Flow	-2.63M
FCF Per Share	-0.02

Margins

Gross margin is 21.04%, with operating and profit margins of -5.52% and -5.80%.

Gross Margin	21.04%
Operating Margin	-5.52%
Pretax Margin	-5.69%
Profit Margin	-5.80%
EBITDA Margin	-4.92%
EBIT Margin	-5.52%
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	-0.63%
Shareholder Yield	n/a
Earnings Yield	-22.58%
FCF Yield	-65.34%

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

TrickleStar has an Altman Z-Score of 2.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	2