| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 56.75M | 54.72M | 46.22M | 61.11M | 55.61M |
| Gross Profit | 9.45M | 9.82M | 7.71M | 8.76M | 9.96M |
| EBITDA | 3.90M | 4.30M | 2.77M | 3.22M | 4.95M |
| Net Income | 1.58M | 2.06M | 523.00K | 1.10M | 2.74M |
Balance Sheet | |||||
| Total Assets | 68.69M | 70.44M | 69.25M | 68.57M | 76.06M |
| Cash, Cash Equivalents and Short-Term Investments | 27.00M | 26.20M | 25.05M | 24.70M | 32.77M |
| Total Debt | 4.56M | 4.84M | 5.12M | 5.06M | 10.81M |
| Total Liabilities | 10.98M | 11.41M | 12.56M | 10.81M | 16.93M |
| Stockholders Equity | 57.71M | 59.04M | 56.69M | 57.76M | 59.13M |
Cash Flow | |||||
| Free Cash Flow | 2.00M | 1.15M | 370.00K | -131.00K | -1.45M |
| Operating Cash Flow | 2.56M | 2.35M | 2.84M | 2.16M | -136.00K |
| Investing Cash Flow | 233.00K | -312.00K | -1.18M | -2.42M | -885.00K |
| Financing Cash Flow | -1.26M | -1.26M | -1.26M | -7.56M | -2.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | S$1.60B | 18.22 | 6.64% | 2.35% | 3.66% | 37.68% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | S$21.06M | 13.34 | 3.53% | 3.62% | 3.71% | -23.20% | |
63 Neutral | S$152.94M | 23.18 | 19.38% | 2.11% | -12.27% | -54.40% | |
56 Neutral | S$200.42M | 12.62 | 5.70% | ― | -19.38% | 24.53% |