Financial Snapshot

Revenue
$80.00K
TTM
Gross Margin
20.0%
TTM
Net Earnings
-$333.9K
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
6.95%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$330.2K
Q3 2024
Cash
Q3 2024
P/E
-39.26
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $328.3K $548.1K $383.2K $250.6K $28.51K $8.000K
YoY Change -40.09% 43.02% 52.93% 778.99% 256.38%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $328.3K $548.1K $383.2K $250.6K $28.51K $8.000K
Cost Of Revenue $251.7K $454.1K $307.7K $233.4K $18.72K $0.00
Gross Profit $76.64K $94.04K $75.54K $17.20K $9.790K $8.000K
Gross Profit Margin 23.34% 17.16% 19.71% 6.86% 34.34% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $379.5K $190.1K $178.7K $128.4K $231.2K $79.81K
YoY Change 99.58% 6.38% 39.25% -44.47% 189.65%
% of Gross Profit 495.13% 202.18% 236.62% 746.28% 2361.29% 997.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $379.5K $190.1K $177.2K $124.4K $229.3K $79.81K
YoY Change 99.58% 7.31% 42.45% -45.76% 187.34%
Operating Profit -$302.8K -$96.09K -$101.7K -$107.2K -$219.5K -$71.81K
YoY Change 215.14% -5.47% -5.17% -51.18% 205.72%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $1.936K $1.546K
YoY Change 25.23%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$302.8K -$94.16K -$101.7K -$107.2K -$219.5K -$71.81K
YoY Change 221.62% -7.37% -5.17% -51.18% 205.72%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$302.8K -$94.16K -$101.4K -$107.2K -$219.5K -$71.81K
YoY Change 221.62% -7.13% -5.41% -51.18% 205.72%
Net Earnings / Revenue -92.23% -17.18% -26.46% -42.77% -770.05% -897.63%
Basic Earnings Per Share $0.00 $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$1.096K -$1.160K -$2.382K -$1.179K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $29.67K $136.2K $192.3K $281.3K $339.8K $260.9K
YoY Change -78.21% -29.17% -31.64% -17.22% 30.24%
Cash & Equivalents $29.39K $136.2K $192.3K $281.3K $339.8K $260.9K
Short-Term Investments $270.00
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $149.5K $120.0K $1.650K $172.0K $0.00 $8.000K
Other Receivables $740.00 $0.00 $5.010K $0.00 $0.00 $0.00
Total Short-Term Assets $179.9K $256.2K $199.0K $453.3K $339.8K $268.9K
YoY Change -29.77% 28.77% -56.11% 33.41% 26.37%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.720K $5.070K $5.270K $1.020K $1.020K $0.00
YoY Change 12.82% -3.8% 416.67% 0.0%
Other Assets
YoY Change
Total Long-Term Assets $5.710K $5.070K $5.260K $1.010K $1.010K $0.00
YoY Change 12.62% -3.61% 420.79% 0.0%
Total Assets $185.6K $261.3K $204.2K $454.4K $340.8K $268.9K
YoY Change
Accounts Payable $324.2K $96.00K $0.00 $159.8K $304.7K $10.00K
YoY Change 237.71% -100.0% -47.55% 2946.6%
Accrued Expenses $69.41K $57.37K $33.39K $22.37K
YoY Change 20.99% 71.82% 49.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $1.630K $1.630K $4.830K
YoY Change -100.0% 0.0% -66.25%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $413.6K $186.4K $33.39K $183.8K $306.3K $14.83K
YoY Change 121.93% 458.16% -81.83% -39.99% 1965.34%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $413.6K $186.4K $35.05K $183.8K $306.3K $14.83K
YoY Change 121.93% 431.73% -80.93% -39.99% 1965.34%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 97.30M shares 92.52M shares 92.52M shares
Diluted Shares Outstanding 97.30M shares 92.52M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $13.111 Million

About SEATech Ventures Corp.

SEATech Ventures Corp. engages in providing business mentoring, nurturing and incubation, and corporate development advisory services to clients. The company is headquartered in Kuala Lumpur, Kuala Lumpur and currently employs 3 full-time employees. The company went IPO on 2020-08-20. Its advisory services include information and communication technology (ICT) Start-Up Mentorship Program, which is designed to assist tech-based entrepreneurs in solving ICT industry pain points caused by technical insufficiencies, inappropriate financial modelling and weak strategic positioning within a competitive environment. The program aims to improve the technical exposure of its clients and to improve their sustainability in the ICT industry community through a combination of mentorship programs. Its clients are mainly Malaysia-based ICT companies with prospects in other ASIAN countries. Its subsidiaries include SEATech Ventures (HK) Limited and SEATech Ventures Sdn. Bhd.

Industry: Services-Miscellaneous Business Services Peers: