TrickleStar Limited (SGX:CYW)

TrickleStar Statistics

Total Valuation

TrickleStar has a market cap or net worth of SGD 4.18 million. The enterprise value is 979,691.

Market Cap	4.18M
Enterprise Value	979,691

Important Dates

The last earnings date was 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 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 (%)	44.27%
Owned by Institutions (%)	11.46%
Float	72.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.49
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.31

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 -59.70% in the last 52 weeks. The beta is 0.44, so TrickleStar's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-59.70%
50-Day Moving Average	0.03
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.62
Average Volume (20 Days)	3,571,295

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	-6.71%
FCF Yield	-17.84%

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