| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 77.92M | 78.16M | 67.86M | 62.93M | 50.45M | 26.17M |
| Gross Profit | 53.67M | 78.16M | 67.86M | 62.93M | 45.16M | 10.94M |
| EBITDA | 24.00M | 39.04M | 30.67M | 30.38M | 52.05M | -4.21M |
| Net Income | -3.95M | -1.38M | -3.18M | 2.14M | 18.75M | -6.45M |
Balance Sheet | ||||||
| Total Assets | 1.00B | 985.32M | 972.62M | 959.02M | 1.04B | 1.04B |
| Cash, Cash Equivalents and Short-Term Investments | 58.59M | 56.58M | 74.66M | 59.79M | 45.31M | 57.94M |
| Total Debt | 45.06M | 419.69M | 407.85M | 403.69M | 452.36M | 562.94M |
| Total Liabilities | 589.20M | 563.46M | 554.52M | 534.74M | 597.76M | 629.60M |
| Stockholders Equity | 424.65M | 431.01M | 424.95M | 426.33M | 450.72M | 430.33M |
Cash Flow | ||||||
| Free Cash Flow | -47.84M | -42.52M | -33.99M | 1.40M | -24.89M | -25.49M |
| Operating Cash Flow | -6.40M | -2.17M | -8.83M | 5.49M | -11.00M | -19.78M |
| Investing Cash Flow | -26.47M | -14.63M | 12.09M | 41.14M | 19.78M | -6.37M |
| Financing Cash Flow | 16.21M | -15.91M | -1.47M | -26.59M | -22.79M | -33.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | S$709.06M | ― | 2.01% | 0.99% | -2.69% | -6.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | S$541.69M | 12.75 | 6.35% | 2.13% | 25.41% | 1.03% | |
57 Neutral | S$576.75M | ― | -0.59% | 2.14% | 3.67% | -96.30% | |
47 Neutral | S$126.81M | -8.75 | -0.92% | 1.58% | 3.75% | -578.57% |