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Mooreast Holdings Ltd. (1V3) Financial Statements
Mooreast Holdings Ltd. Financial Overview
Mooreast Holdings Ltd.'s market cap is currently $31.31M. The company's EPS TTM is $-0.01; its P/E ratio is -8.57; Mooreast Holdings Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 38.33M | $ 25.07M | $ 28.71M | $ 27.84M | $ 14.20M |
| Gross Profit | $ 17.18M | $ 9.97M | $ 10.46M | $ 10.86M | $ 6.01M |
| Operating Income | $ 6.35M | $ -1.24M | $ 766.65K | $ 1.69M | $ -1.20M |
| EBITDA | $ 9.32M | $ 3.31M | $ 3.81M | $ 7.04M | $ 1.37M |
| Net Income | $ 3.65M | $ -2.31M | $ -1.85M | $ 1.37M | $ -2.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.20M | $ 16.17M | $ 16.41M | $ 18.97M | $ 20.24M |
| Total Assets | $ 70.69M | $ 71.30M | $ 71.84M | $ 74.87M | $ 76.17M |
| Total Debt | $ 38.98M | $ 39.77M | $ 40.63M | $ 41.94M | $ 43.30M |
| Net Debt | $ 35.16M | $ 23.60M | $ 24.28M | $ 22.96M | $ 23.06M |
| Total Liabilities | $ 48.11M | $ 52.19M | $ 50.48M | $ 51.64M | $ 54.38M |
| Stockholders' Equity | $ 22.58M | $ 19.11M | $ 21.36M | $ 23.23M | $ 21.79M |
| Cash Flow | |||||
| Free Cash Flow | $ 4.19M | $ 1.64M | $ -374.63K | $ 1.66M | $ -13.50M |
| Operating Cash Flow | $ 7.93M | $ 2.94M | $ 644.05K | $ 4.28M | $ 7.92M |
| Investing Cash Flow | $ 25.00K | $ 409.00K | $ 234.33K | $ -352.42K | $ -21.03M |
| Financing Cash Flow | $ -2.57M | $ -3.46M | $ -3.54M | $ -5.17M | $ 30.00M |
Currency in SGD