| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.17M | 881.53M | 14.97M | 5.83M | 62.01M | 121.73M |
| Gross Profit | 12.18M | 189.48M | 10.68M | -1.27M | 21.16M | 28.79M |
| EBITDA | 6.69M | 174.24M | 12.28M | 13.73M | 16.02M | 22.17M |
| Net Income | 11.65M | 142.32M | 9.78M | 7.97M | 10.84M | 9.83M |
Balance Sheet | ||||||
| Total Assets | 869.18M | 1.75B | 875.16M | 770.20M | 737.56M | 894.62M |
| Cash, Cash Equivalents and Short-Term Investments | 78.20M | 42.85M | 72.42M | 83.15M | 102.43M | 16.76M |
| Total Debt | 199.11M | 1.06B | 254.22M | 294.57M | 294.77M | 478.28M |
| Total Liabilities | 545.08M | 1.29B | 550.17M | 445.85M | 411.55M | 535.11M |
| Stockholders Equity | 317.20M | 460.25M | 318.11M | 317.53M | 314.98M | 314.25M |
Cash Flow | ||||||
| Free Cash Flow | 97.58M | -1.02B | 48.62M | -3.68M | 310.62M | -332.35M |
| Operating Cash Flow | 98.02M | -1.02B | 49.04M | -3.02M | 314.72M | -332.34M |
| Investing Cash Flow | -70.00K | 166.88M | -168.00K | -272.00K | -3.79M | 223.00K |
| Financing Cash Flow | -99.37M | 797.69M | -44.37M | -15.95M | -225.25M | 314.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
65 Neutral | S$268.67M | 1.34 | 3.30% | 2.20% | 118.91% | 50.78% | |
65 Neutral | S$574.40M | 11.27 | 4.34% | 3.17% | -2.21% | -20.80% | |
65 Neutral | S$315.27M | 8.68 | 1.52% | 0.46% | 21.91% | 82.03% | |
49 Neutral | S$241.19M | ― | 4.91% | ― | 26.74% | ― |