| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.53M | 15.53M | 12.77M | 7.55M | 5.46M | 2.68M |
| Gross Profit | 7.98M | 8.10M | 6.71M | 3.60M | 3.77M | 730.16K |
| EBITDA | 3.25M | 3.44M | 2.00M | -1.85M | -5.72M | -3.51M |
| Net Income | 1.95M | 1.95M | 277.00K | -2.99M | -7.96M | -6.18M |
Balance Sheet | ||||||
| Total Assets | 24.72M | 24.72M | 19.01M | 16.35M | 14.89M | 20.19M |
| Cash, Cash Equivalents and Short-Term Investments | 1.51M | 1.51M | 538.00K | 171.11K | 985.82K | 289.04K |
| Total Debt | 4.79M | 4.79M | 5.17M | 4.36M | 5.91M | 7.05M |
| Total Liabilities | 16.68M | 16.68M | 12.88M | 10.52M | 12.46M | 12.33M |
| Stockholders Equity | 8.04M | 8.04M | 6.13M | 5.83M | 2.43M | 7.86M |
Cash Flow | ||||||
| Free Cash Flow | 3.03M | 1.87M | 847.00K | -4.36M | -1.66M | -4.59M |
| Operating Cash Flow | 3.56M | 3.56M | 1.77M | -2.73M | 434.11K | -2.79M |
| Investing Cash Flow | -1.62M | -1.62M | -922.00K | -837.08K | -236.79K | -1.13M |
| Financing Cash Flow | -969.00K | -969.00K | -463.00K | 3.09M | 160.63K | 4.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | S$45.83M | 35.26 | 2.00% | 21.43% | 4.89% | ― | |
62 Neutral | S$43.79M | ― | -13.95% | 4.13% | -11.99% | -2666.67% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | S$147.57M | 31.43 | 40.64% | ― | 31.67% | 250.00% | |
46 Neutral | S$33.19M | 58.89 | 1.45% | ― | -12.41% | -71.88% |
Addvalue Technologies Ltd. has announced a reconstitution of its Board and Board Committees due to recent changes in its directorship. The company has appointed Ms. Gwendolyn Gn Jong Yuh and Mr. Kelvin Chow Chung Yip as Independent Directors, effective from 14 October 2025, while Ms. Goh Liang Choo and Mr. Chua Chwee Koh have resigned, with their departures effective on 15 November 2025 and 26 October 2025, respectively. This restructuring is expected to align with the announcement of the company’s half-year results and may impact the composition of the Audit and Risk Committee.
Addvalue Technologies Ltd has been placed on the SGX-ST watch-list due to financial entry criteria but has made significant strides in improving its financial standing. The company secured new orders worth approximately US$8.78 million in the second quarter of FY2026, bringing its order book to over US$18 million. These orders include supplying communication modules to a large technology customer, IDRS terminals for satellite fleet expansions, and design services for the defense industry. The fulfillment of these orders is expected to positively impact the company’s financial performance in the current year.
Addvalue Technologies Ltd has secured new orders worth approximately US$3.02 million for its Inter-Satellite Data Relay System (IDRS) terminals from two existing clients expanding their satellite constellations. This development enhances the company’s position in the space and satellite industry, with the orders expected to positively impact the financial year, contributing to an order book total of US$18.12 million.
Addvalue Technologies Ltd has announced the conversion and cancellation of a portion of its previously issued convertible bonds. The company has allotted and issued over 67 million new shares to bondholders, reducing the outstanding principal amount of the bonds and increasing its share capital. This move is part of the company’s strategic financial management, potentially enhancing its market position and providing liquidity to stakeholders.
Addvalue Technologies Ltd has announced the resignation of two directors, Mr. Chua Chwee Koh and Ms. Goh Liang Choo, following a request from a group of shareholders holding over 11% of the company’s shares. Despite the board’s confidence in the directors, they decided to step down voluntarily to allow for new appointments, ensuring compliance with corporate governance codes and listing rules. This move comes after the shareholders declined to discuss their concerns with the company’s leadership.
Addvalue Technologies Ltd has reached a settlement with XEPIC Corporation Limited regarding arbitration proceedings over contract disputes related to FPGA-based products and services. The settlement, which resolves all disputes on mutually acceptable terms, is not expected to materially impact Addvalue’s financial position.
Addvalue Technologies Ltd held its Annual General Meeting (AGM) at their Singapore location, with the meeting chaired by Mr. Richard J. Denny. The AGM included the introduction of directors and key personnel, and the confirmation of a quorum. The meeting’s agenda was set out in a notice issued earlier in July, and all resolutions were to be voted on electronically.
Addvalue Technologies Ltd has announced securing new orders worth US$2.2 million for its Inter-Satellite Data Relay System (IDRS) terminals from three leading space technology companies in the US, Europe, and Japan. This expansion in its customer base highlights Addvalue’s growing influence in the space and satellite industry. The new orders, which are expected to be partially fulfilled within the next 12 months, will significantly impact the company’s financial performance for the current year, increasing its order book to US$18.6 million.