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Titanium Holdings Group Ord Shs
Previous close
$0.21
Year range
$0.16 - $0.30
Avg Volume
133.00
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.15M | -5.83% |
Operating expense | 365.30K | -0.05% |
Net income | -171.36K | -212.72% |
Net profit margin | -14.86 | -231.70% |
Earnings per share | — | — |
EBITDA | -159.44K | -251.74% |
Effective tax rate | -1.18% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.17M | -9.10% |
Total assets | 5.12M | -7.55% |
Total liabilities | 673.34K | 0.21% |
Total equity | 4.45M | — |
Shares outstanding | 9.17M | — |
Price to book | 0.43 | — |
Return on assets | -8.60% | — |
Return on capital | -8.89% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -171.36K | -212.72% |
Cash from operations | -103.67K | — |
Cash from investing | 41.67K | — |
Cash from financing | -11.24K | — |
Net change in cash | -73.24K | — |
Free cash flow | -80.60K | — |
About
Founded
1997
Website