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TrickleStar Ltd. (SG:CYW)
SGX:CYW
Total Valuation
TrickleStar Ltd. has a market cap or net worth of S$4.64M. The enterprise value is -S$263.64K.
Market CapS$4.64M
Enterprise Value-S$263.64K
Share Statistics
TrickleStar Ltd. has 154,667,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding154,667,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TrickleStar Ltd.’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -14.28%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-14.28%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee819.76K
Profits Per Employee-46.65K
Employee Count14
Asset Turnover1.61
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of TrickleStar Ltd. is ―. TrickleStar Ltd.’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.25
PB Ratio0.62
Price to Fair Value0.62
Price to FCF-1.41
Price to Operating Cash Flow-4.57
PEG Ratio-0.03
Income Statement
In the last 12 months, TrickleStar Ltd. had revenue of 11.48M and earned -665.21K in profits. Earnings per share was -0.01.
Revenue11.48M
Gross Profit2.14M
Operating Income-650.84K
Pretax Income-653.08K
Net Income-665.21K
EBITDA-561.50K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -783.89K and capital expenditures -2.16K, giving a free cash flow of -786.05K billion.
Operating Cash Flow-783.89K
Free Cash Flow-786.05K
Free Cash Flow per Share>-0.01
Dividends & Yields
TrickleStar Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change-13.16%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)44.96
Average Volume (3m)2.42M
Important Dates
TrickleStar Ltd. upcoming earnings date is Feb 26, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend Date―
Financial Position
TrickleStar Ltd. as a current ratio of 2.72, with Debt / Equity ratio of 0.93%
Current Ratio2.72
Quick Ratio1.42
Debt to Market Cap0.00
Net Debt to EBITDA2.05
Interest Coverage Ratio-125.94
Taxes
In the past 12 months, TrickleStar Ltd. has paid 12.13K in taxes.
Income Tax12.13K
Effective Tax Rate-0.02
Enterprise Valuation
TrickleStar Ltd. EV to EBITDA ratio is -2.96, with an EV/FCF ratio of -0.84.
EV to Sales0.14
EV to EBITDA-2.96
EV to Free Cash Flow-0.84
EV to Operating Cash Flow-0.87
Balance Sheet
TrickleStar Ltd. has S$2.56M in cash and marketable securities with S$51.81K in debt, giving a net cash position of S$2.51M billion.
Cash & Marketable SecuritiesS$2.56M
Total DebtS$51.81K
Net CashS$2.51M
Net Cash Per ShareS$0.02
Tangible Book Value Per ShareS$0.04
Margins
Gross margin is 25.38%, with operating margin of -5.67%, and net profit margin of -5.80%.
Gross Margin25.38%
Operating Margin-5.67%
Pretax Margin-5.69%
Net Profit Margin-5.80%
EBITDA Margin-4.89%
EBIT Margin-5.65%
Analyst Forecast
The average price target for TrickleStar Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.95%
EPS Growth Forecast64.63%