Singapore · Delayed Price · Currency is SGD TrickleStar Statistics
Total Valuation
TrickleStar has a market cap or net worth of SGD 19.75 million. The enterprise value is 15.36 million.
| Market Cap | 19.75M |
| Enterprise Value | 15.36M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TrickleStar has 237.93 million shares outstanding. The number of shares has increased by 51.44% in one year.
| Current Share Class | 237.93M |
| Shares Outstanding | 237.93M |
| Shares Change (YoY) | +51.44% |
| Shares Change (QoQ) | +12.67% |
| Owned by Insiders (%) | 57.58% |
| Owned by Institutions (%) | 13.16% |
| Float | 86.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.73 |
| Quick Ratio | 5.24 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -189.82 |
Financial Efficiency
Return on equity (ROE) is -15.09% and return on invested capital (ROIC) is -32.97%.
| Return on Equity (ROE) | -15.09% |
| Return on Assets (ROA) | -8.20% |
| Return on Invested Capital (ROIC) | -32.97% |
| Return on Capital Employed (ROCE) | -14.97% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 11 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, TrickleStar has paid 28,730 in taxes.
| Income Tax | 28,730 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +219.23% in the last 52 weeks. The beta is 0.59, so TrickleStar's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +219.23% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 679,950 |
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 5.86 million and -1.15 million in losses. Loss per share was -0.01.
| Revenue | 5.86M |
| Gross Profit | 1.64M |
| Operating Income | -1.22M |
| Pretax Income | -1.12M |
| Net Income | -1.15M |
| EBITDA | -1.13M |
| EBIT | -1.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 4.48 million in cash and 95,968 in debt, with a net cash position of 4.39 million or 0.02 per share.
| Cash & Cash Equivalents | 4.48M |
| Total Debt | 95,968 |
| Net Cash | 4.39M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 8.09M |
| Book Value Per Share | 0.03 |
| Working Capital | 8.00M |
Cash Flow
In the last 12 months, operating cash flow was -736,914 and capital expenditures -24,523, giving a free cash flow of -761,437.
| Operating Cash Flow | -736,914 |
| Capital Expenditures | -24,523 |
| Depreciation & Amortization | 92,560 |
| Net Borrowing | -86,868 |
| Free Cash Flow | -761,437 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 27.90%, with operating and profit margins of -20.81% and -19.66%.
| Gross Margin | 27.90% |
| Operating Margin | -20.81% |
| Pretax Margin | -19.17% |
| Profit Margin | -19.66% |
| EBITDA Margin | -19.21% |
| EBIT Margin | -20.81% |
| 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 | -51.44% |
| Shareholder Yield | -51.44% |
| Earnings Yield | -5.84% |
| FCF Yield | -3.86% |
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 3.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 3 |