USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$85.59M
Market Cap
-
P/E Ratio
-0.14
EPS
$3.45
52 Week High
$0.75
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $5.3M |
Total Revenue | $41M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$4.1M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $9.4M |
Investment Income Net | - |
Net Interest Income | -$431K |
Interest Income | - |
Interest Expense | $431K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $372K |
Income Before Tax | -$4.6M |
Income Tax Expense | $276K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.4M |
Ebitda | -$4.1M |
Net Income | -$4.8M |
Field | Value (USD) |
---|---|
Total Assets | $15M |
Total Current Assets | $13M |
Cash And Cash Equivalents At Carrying Value | $837K |
Cash And Short Term Investments | $837K |
Inventory | - |
Current Net Receivables | $9.4M |
Total Non Current Assets | $2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $1M |
Other Non Current Assets | - |
Total Liabilities | $9.2M |
Total Current Liabilities | $8M |
Current Accounts Payable | $1.3M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $3.9M |
Total Non Current Liabilities | $1.2M |
Capital Lease Obligations | $1.2M |
Long Term Debt | $144K |
Current Long Term Debt | $3.7M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $5M |
Other Current Liabilities | $1.8M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $6.2M |
Treasury Stock | - |
Retained Earnings | -$4.3M |
Common Stock | $5.3M |
Common Stock Shares Outstanding | $39M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$1.5M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $372K |
Capital Expenditures | $101K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$101K |
Cashflow From Financing | $2.1M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$4.8M |
Field | Value (USD) |
---|---|
Gross Profit | $5.3M |
Total Revenue | $41M |
Cost Of Revenue | $36M |
Costof Goods And Services Sold | $36M |
Operating Income | -$4.1M |
Selling General And Administrative | $10M |
Research And Development | - |
Operating Expenses | $9.4M |
Investment Income Net | - |
Net Interest Income | -$431K |
Interest Income | - |
Interest Expense | $431K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $372K |
Income Before Tax | -$4.6M |
Income Tax Expense | $276K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$4.8M |
Comprehensive Income Net Of Tax | - |
Ebit | -$4.4M |
Ebitda | -$4.1M |
Net Income | -$4.8M |
Sector: CONSUMER CYCLICAL
Industry: PERSONAL SERVICES
YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. The company is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.