Business Description
TrickleStar Ltd
ISIN : SGXE45760753
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 22.54 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | -0.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.8 | |||||
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | -13.8 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.37 | |||||
9-Day RSI | 52.53 | |||||
14-Day RSI | 47.17 | |||||
6-1 Month Momentum % | -43.04 | |||||
12-1 Month Momentum % | -74.72 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.53 | |||||
Quick Ratio | 1.31 | |||||
Cash Ratio | 0.8 | |||||
Days Inventory | 154.77 | |||||
Days Sales Outstanding | 37.32 | |||||
Days Payable | 122.82 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | 2.58 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.39 | |||||
Operating Margin % | -6.59 | |||||
Net Margin % | -6.73 | |||||
FCF Margin % | -3.34 | |||||
ROE % | -12.96 | |||||
ROA % | -8.23 | |||||
ROIC % | -26.28 | |||||
ROC (Joel Greenblatt) % | -27.68 | |||||
ROCE % | -12.39 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 35 | |||||
PS Ratio | 0.22 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.44 | |||||
EV-to-EBIT | 0.31 | |||||
EV-to-EBITDA | 0.33 | |||||
EV-to-Revenue | -0.02 | |||||
EV-to-FCF | 0.61 | |||||
Price-to-Projected-FCF | 0.29 | |||||
Price-to-Net-Current-Asset-Value | 0.44 | |||||
Earnings Yield (Greenblatt) % | 322.58 | |||||
FCF Yield % | -15.05 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TrickleStar Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 13.284 | ||
EPS (TTM) (S$) | -0.01 | ||
Beta | 0.36 | ||
Volatility % | 56.73 | ||
14-Day RSI | 47.17 | ||
14-Day ATR (S$) | 0.005099 | ||
20-Day SMA (S$) | 0.03205 | ||
12-1 Month Momentum % | -74.72 | ||
52-Week Range (S$) | 0.023 - 0.2 | ||
Shares Outstanding (Mil) | 84.28 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TrickleStar Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TrickleStar Ltd Stock Events
Event | Date | Price(S$) | ||
---|---|---|---|---|
No Event Data |
TrickleStar Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |