| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.77M | 784.00K | 277.00K | 2.49M | 2.31M | 9.27M |
| Gross Profit | 490.00K | 187.00K | 146.00K | 1.16M | 483.00K | 3.80M |
| EBITDA | -1.00M | -3.03M | -1.16M | -8.50M | -4.58M | -3.52M |
| Net Income | -1.04M | -3.43M | -2.49M | -9.37M | -5.98M | -4.65M |
Balance Sheet | ||||||
| Total Assets | 4.80M | 4.67M | 682.00K | 6.09M | 11.42M | 18.76M |
| Cash, Cash Equivalents and Short-Term Investments | 300.00K | 295.00K | 183.00K | 5.03M | 3.96M | 10.67M |
| Total Debt | 2.52M | 1.75M | 2.02M | 3.01M | 4.25M | 5.28M |
| Total Liabilities | 3.69M | 2.94M | 2.67M | 7.78M | 9.09M | 10.48M |
| Stockholders Equity | 1.11M | 1.73M | -1.99M | -1.69M | 2.33M | 8.27M |
Cash Flow | ||||||
| Free Cash Flow | -2.69M | -2.32M | -1.97M | -3.16M | -5.20M | -2.76M |
| Operating Cash Flow | -2.68M | -2.31M | -1.97M | -3.06M | -4.64M | -2.43M |
| Investing Cash Flow | -5.00K | -5.00K | -2.69M | 5.00K | -860.00K | -539.43K |
| Financing Cash Flow | 2.83M | 2.36M | -200.00K | 4.18M | -1.15M | 7.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | S$55.37M | 6.56 | 47.36% | 3.37% | 1.58% | 115.29% | |
58 Neutral | S$46.51M | -19.78 | -3.23% | ― | 13.07% | -70.37% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
49 Neutral | S$121.34M | -16.67 | ― | ― | ― | ― | |
43 Neutral | S$169.57M | -15.26 | -431.07% | ― | 30.34% | 17.14% |
Embracing Future Holdings Limited announced the successful achievement of the NPAT target by its subsidiary, Shenzhen Xiaozhao Network Technology Co., Ltd., for the earn-out period ending October 2025. The company exceeded its target by 154.7%, resulting in the release of 135,600,000 Earn-Out Consideration Shares to the vendor’s nominees, highlighting a significant milestone in its acquisition strategy.
The most recent analyst rating on (SG:8YY) stock is a Hold with a S$0.03 price target. To see the full list of analyst forecasts on Biolidics Ltd. stock, see the SG:8YY Stock Forecast page.