Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.47M | 58.11M | 74.47M | 99.38M | 99.35M | 108.52M |
Gross Profit | 15.14M | 14.81M | 16.00M | 21.53M | 19.86M | 18.92M |
EBITDA | -7.43M | -4.86M | -15.82M | -2.53M | -3.78M | -8.84M |
Net Income | -24.94M | -10.00M | -24.58M | -11.77M | -13.86M | -20.58M |
Balance Sheet | ||||||
Total Assets | 97.82M | 94.58M | 113.74M | 142.07M | 150.93M | 163.11M |
Cash, Cash Equivalents and Short-Term Investments | 5.34M | 5.73M | 9.45M | 5.25M | 5.52M | 9.13M |
Total Debt | 17.27M | 16.34M | 22.17M | 25.73M | 32.03M | 41.42M |
Total Liabilities | 39.73M | 38.08M | 49.84M | 53.00M | 53.63M | 71.89M |
Stockholders Equity | 58.10M | 56.50M | 63.90M | 89.07M | 97.30M | 91.37M |
Cash Flow | ||||||
Free Cash Flow | -15.00K | 1.54M | 5.42M | 2.88M | -5.89M | -954.08K |
Operating Cash Flow | 495.00K | 1.68M | 6.74M | 3.40M | -5.39M | 1.18M |
Investing Cash Flow | 5.29M | 4.41M | -15.00K | 7.93K | 425.60K | 757.02K |
Financing Cash Flow | -7.81M | -8.49M | -4.32M | -3.59M | 4.18M | -9.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | S$217.47M | 10.18 | 11.57% | 1.72% | -13.64% | -28.75% | |
69 Neutral | S$535.35M | 4.40 | 16.35% | 7.90% | 16.82% | 62.71% | |
68 Neutral | S$33.50M | 0.48 | 33.94% | 263.33% | -35.90% | 196.98% | |
66 Neutral | S$66.19M | 12.59 | 4.42% | ― | -9.28% | -86.86% | |
66 Neutral | $2.68B | 14.07 | 10.02% | 3.69% | -0.97% | 33.74% | |
39 Underperform | S$14.17M | ― | -16.61% | ― | -21.99% | 58.94% |