TrickleStar Statistics

Total Valuation

TrickleStar has a market cap or net worth of SGD 4.27 million. The enterprise value is 2.41 million.

Market Cap	4.27M
Enterprise Value	2.41M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TrickleStar has 158.17 million shares outstanding. The number of shares has increased by 71.27% in one year.

Current Share Class	158.17M
Shares Outstanding	158.17M
Shares Change (YoY)	+71.27%
Shares Change (QoQ)	+15.94%
Owned by Insiders (%)	31.28%
Owned by Institutions (%)	11.21%
Float	94.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.07
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.49

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.02.

Current Ratio	6.53
Quick Ratio	2.92
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.31
Interest Coverage	-36.16

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is -3.97%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-3.97%
Return on Capital Employed (ROCE)	-2.83%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	534,044
Profits Per Employee	-14,285
Employee Count	14
Asset Turnover	0.88
Inventory Turnover	1.25

Taxes

In the past 12 months, TrickleStar has paid 7,172 in taxes.

Income Tax	7,172
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.90% in the last 52 weeks. The beta is 0.23, so TrickleStar's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-35.90%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	840,185

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TrickleStar had revenue of SGD 7.48 million and -199,988 in losses. Loss per share was -0.00.

Revenue	7.48M
Gross Profit	2.29M
Operating Income	-189,819
Pretax Income	-192,816
Net Income	-199,988
EBITDA	-102,298
EBIT	-189,819
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 134,749 in debt, giving a net cash position of 1.86 million or 0.01 per share.

Cash & Cash Equivalents	1.99M
Total Debt	134,749
Net Cash	1.86M
Net Cash Per Share	0.01
Equity (Book Value)	6.64M
Book Value Per Share	0.04
Working Capital	6.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -415,019 and capital expenditures -24,374, giving a free cash flow of -439,393.

Operating Cash Flow	-415,019
Capital Expenditures	-24,374
Free Cash Flow	-439,393
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 30.69%, with operating and profit margins of -2.54% and -2.67%.

Gross Margin	30.69%
Operating Margin	-2.54%
Pretax Margin	-2.58%
Profit Margin	-2.67%
EBITDA Margin	-1.37%
EBIT Margin	-2.54%
FCF Margin	n/a

Dividends & Yields

TrickleStar does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-71.27%
Shareholder Yield	-71.27%
Earnings Yield	-4.68%
FCF Yield	-10.29%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TrickleStar has an Altman Z-Score of 3.16 and a Piotroski F-Score of 2.

Altman Z-Score	3.16
Piotroski F-Score	2