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USP Group Ltd
Previous close
$0.042
Year range
$0.042 - $0.088
Market cap
3.82M SGD
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | Mar 2023info | Y/Y change |
|---|---|---|
Revenue | 6.82M | — |
Operating expense | 4.69M | — |
Net income | -2.57M | — |
Net profit margin | -37.77 | — |
Earnings per share | — | — |
EBITDA | -1.20M | — |
Effective tax rate | -2.43% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | Mar 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.54M | — |
Total assets | 71.92M | — |
Total liabilities | 45.95M | — |
Total equity | 25.97M | — |
Shares outstanding | 90.29M | — |
Price to book | 0.14 | — |
Return on assets | -7.02% | — |
Return on capital | -7.87% | — |
Cash Flow
Net change in cash
| (SGD) | Mar 2023info | Y/Y change |
|---|---|---|
Net income | -2.57M | — |
Cash from operations | -734.00K | — |
Cash from investing | -609.00K | — |
Cash from financing | 1.00M | — |
Net change in cash | -343.00K | — |
Free cash flow | 293.00K | — |
About
Founded
2004
Website
Employees
166
