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Total Valuation
TrickleStar Ltd. has a market cap or net worth of S$22.60M. The enterprise value is S$12.33.
Market CapS$22.60M
Enterprise ValueS$12.33
Share Statistics
TrickleStar Ltd. has 237,928,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding237,928,560
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TrickleStar Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee528.44K
Profits Per Employee-14.35K
Employee Count11
Asset Turnover0.95
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of TrickleStar Ltd. is ―. TrickleStar Ltd.’s PEG ratio is 0.27.
PE Ratio―
PS Ratio0.60
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-10.05
Price to Operating Cash Flow-13.69
PEG Ratio0.27
Income Statement
In the last 12 months, TrickleStar Ltd. had revenue of 5.81M and earned -155.48K in profits. Earnings per share was >-0.01.
Revenue5.81M
Gross Profit2.01M
Operating Income-147.58K
Pretax Income-149.91K
Net Income-155.48K
EBITDA-52.02K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -874.50K and capital expenditures -28.48K, giving a free cash flow of -902.98K billion.
Operating Cash Flow-874.50K
Free Cash Flow-902.98K
Free Cash Flow per Share>-0.01
Dividends & Yields
TrickleStar Ltd. pays an annual dividend of S$0.002, resulting in a dividend yield of ―
Dividend Per ShareS$0.002
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.53
52-Week Price Change234.62%
50-Day Moving Average0.09
200-Day Moving Average0.05
Relative Strength Index (RSI)52.52
Average Volume (3m)2.42M
Important Dates
TrickleStar Ltd. upcoming earnings date is Mar 1, 2027, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
TrickleStar Ltd. as a current ratio of 6.53, with Debt / Equity ratio of 1.19%
Current Ratio6.53
Quick Ratio3.06
Debt to Market Cap0.02
Net Debt to EBITDA26.32
Interest Coverage Ratio-36.15
Taxes
In the past 12 months, TrickleStar Ltd. has paid 5.58K in taxes.
Income Tax5.58K
Effective Tax Rate-0.04
Enterprise Valuation
TrickleStar Ltd. EV to EBITDA ratio is -40.34, with an EV/FCF ratio of -6.08.
EV to Sales0.36
EV to EBITDA-40.34
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-6.44
Balance Sheet
TrickleStar Ltd. has S$3.40M in cash and marketable securities with S$74.22K in debt, giving a net cash position of S$3.32M billion.
Cash & Marketable SecuritiesS$3.40M
Total DebtS$74.22K
Net CashS$3.32M
Net Cash Per ShareS$0.01
Tangible Book Value Per ShareS$0.04
Margins
Gross margin is 24.83%, with operating margin of -2.54%, and net profit margin of -2.67%.
Gross Margin24.83%
Operating Margin-2.54%
Pretax Margin-2.58%
Net Profit Margin-2.67%
EBITDA Margin-0.89%
EBIT Margin-2.51%
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 Forecast-58.91%
EPS Growth Forecast-134.48%