Singapore · Delayed Price · Currency is SGD TrickleStar Statistics
Total Valuation
TrickleStar has a market cap or net worth of SGD 4.79 million. The enterprise value is 1.60 million.
| Market Cap | 4.79M |
| Enterprise Value | 1.60M |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TrickleStar has 154.67 million shares outstanding. The number of shares has increased by 30.09% in one year.
| Current Share Class | 154.67M |
| Shares Outstanding | 154.67M |
| Shares Change (YoY) | +30.09% |
| Shares Change (QoQ) | +57.93% |
| Owned by Insiders (%) | 39.42% |
| Owned by Institutions (%) | 11.46% |
| Float | 79.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.70 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.14 |
Financial Position
The company has a current ratio of 4.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.39 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -52.30 |
Financial Efficiency
Return on equity (ROE) is -4.22% and return on invested capital (ROIC) is -2.31%.
| Return on Equity (ROE) | -4.22% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -2.31% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 971,232 |
| Profits Per Employee | -20,028 |
| Employee Count | 14 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, TrickleStar has paid 15,728 in taxes.
| Income Tax | 15,728 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.00% 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 | -36.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 1,264,005 |
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 13.60 million and -280,395 in losses. Loss per share was -0.00.
| Revenue | 13.60M |
| Gross Profit | 3.46M |
| Operating Income | -249,521 |
| Pretax Income | -264,667 |
| Net Income | -280,395 |
| EBITDA | -164,233 |
| EBIT | -249,521 |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.26 million in cash and 65,974 in debt, giving a net cash position of 3.20 million or 0.02 per share.
| Cash & Cash Equivalents | 3.26M |
| Total Debt | 65,974 |
| Net Cash | 3.20M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 7.07M |
| Book Value Per Share | 0.05 |
| Working Capital | 6.89M |
Cash Flow
In the last 12 months, operating cash flow was -743,098 and capital expenditures -2,079, giving a free cash flow of -745,177.
| Operating Cash Flow | -743,098 |
| Capital Expenditures | -2,079 |
| Free Cash Flow | -745,177 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 25.43%, with operating and profit margins of -1.84% and -2.06%.
| Gross Margin | 25.43% |
| Operating Margin | -1.84% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.06% |
| EBITDA Margin | -1.21% |
| EBIT Margin | -1.84% |
| 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 | -30.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -5.85% |
| FCF Yield | -15.54% |
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 2.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 3 |