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AGV Group Ltd
Previous close
$0.010
Year range
$0.010 - $0.010
P/E ratio
-
Dividend yield
-
Primary exchange
SGX
Market news
Financials
Income Statement
Revenue
Net income
| (SGD) | 2020info | Y/Y change |
|---|---|---|
Revenue | 10.26M | 57.97% |
Operating expense | 4.08M | -16.08% |
Net income | -2.28M | 66.42% |
Net profit margin | -22.22 | 78.74% |
Earnings per share | — | — |
EBITDA | -7.00K | 99.78% |
Effective tax rate | -4.86% | — |
Balance Sheet
Total assets
Total liabilities
| (SGD) | 2020info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.49M | 954.61% |
Total assets | 19.56M | 2.79% |
Total liabilities | 23.08M | -26.43% |
Total equity | -3.52M | — |
Shares outstanding | 667.10M | — |
Price to book | ∞ | — |
Return on assets | -6.53% | — |
Return on capital | -11.29% | — |
Cash Flow
Net change in cash
| (SGD) | 2020info | Y/Y change |
|---|---|---|
Net income | -2.28M | 66.42% |
Cash from operations | -124.00K | 97.86% |
Cash from investing | -359.00K | -5,883.33% |
Cash from financing | 1.83M | -68.80% |
Net change in cash | 1.35M | 2,003.12% |
Free cash flow | -1.32M | 75.92% |
About
Founded
2015
Website
Employees
110
