Regal International Group Limited (UV1) Financial Statements
Regal International Group Limited Financial Overview
Regal International Group Limited's market cap is currently $25.87M. The company's EPS TTM is $-0.01; its P/E ratio is -6.89; Regal International Group Limited 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 20 | Jun 20 | Dec 18 | Dec 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 18.88M | $ 27.05M | $ 20.93M | $ 49.97M |
| Gross Profit | $ 3.11M | $ 3.31M | $ -441.70K | $ 11.61M |
| Operating Income | $ -1.99M | $ -4.13M | $ -9.67M | $ 2.26M |
| EBITDA | $ -1.08M | $ 4.17M | $ -9.56M | $ 3.93M |
| Net Income | $ -3.76M | $ 1.08M | $ -11.96M | $ -837.69K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.12M | $ 2.14M | $ 1.86M | $ 3.03M |
| Total Assets | $ 98.71M | $ 99.68M | $ 93.57M | $ 99.18M |
| Total Debt | $ 17.94M | $ 21.99M | $ 25.15M | $ 27.44M |
| Net Debt | $ 15.83M | $ 19.85M | $ 23.28M | $ 24.41M |
| Total Liabilities | $ 96.14M | $ 93.36M | $ 88.07M | $ 81.26M |
| Stockholders' Equity | $ 3.27M | $ 7.03M | $ 5.99M | $ 18.05M |
| Cash Flow | ||||
| Free Cash Flow | $ -6.24M | $ 5.93M | $ -129.73K | $ -8.57M |
| Operating Cash Flow | $ -6.20M | $ 6.02M | $ -41.13K | $ -8.38M |
| Investing Cash Flow | $ 110.29K | $ 78.70K | $ -1.03M | $ -1.09M |
| Financing Cash Flow | $ 5.35M | $ -5.20M | $ 466.11K | $ 8.60M |
Currency in SGD