| 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | S$244.31M | 49.29 | 40.64% | ― | 31.67% | 250.00% | |
55 Neutral | S$56.09M | -9.82 | -13.95% | ― | -11.99% | -2666.67% | |
54 Neutral | S$40.00M | 30.77 | 2.00% | 26.09% | 4.89% | ― | |
42 Neutral | S$30.68M | 54.44 | 1.45% | ― | -12.41% | -71.88% |
Addvalue Technologies has announced a further conversion of its renounceable, non-underwritten discounted and redeemable convertible bonds issued under a rights issue first launched in 2022. On 5 January 2026, bondholders converted S$754,457 in principal amount of these convertible bonds into 44,379,812 new shares at the stipulated conversion price, reducing the outstanding bond principal from S$3,456,608 to S$2,702,151 and increasing the company’s issued share capital from 3,490,192,675 to 3,534,572,487 shares. The newly issued conversion shares are scheduled to begin trading on the SGX Mainboard on or about 15 January 2026, reflecting ongoing deleveraging via equity conversion and a corresponding rise in the company’s free float and equity base.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.08 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies has issued a formal reminder to holders of its outstanding S$3,456,608 redeemable convertible bonds that the conversion period will end at 3:00 p.m. Singapore time on 15 January 2026. Bondholders who wish to exercise their conversion rights must submit a duly completed and signed conversion notice at the specified office of the conversion agent during business hours before the deadline, signalling the approaching closure of this capital-raising instrument and potentially affecting the company’s capital structure depending on the level of bond-to-equity conversion.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.08 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies has notified holders of its outstanding S$3.46 million redeemable convertible bonds, originally issued in November 2022 via a rights issue and listed on the SGX Mainboard, that it will proceed with a partial redemption. The company plans to redeem up to S$700,000 of the outstanding principal amount, together with accrued interest, on 6 February 2026 in accordance with the bond terms, signalling an incremental move to manage and reduce its convertible debt obligations, which may affect its capital structure and potential future equity dilution for existing shareholders.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.05 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies Ltd has secured new orders worth US$4.8 million for its Advanced Digital Radio-related business, specifically supplying proprietary SDR modules to a customer in the defense sector. This order boosts the company’s order book to US$22.6 million and is expected to significantly impact the financial year ending March 2027, highlighting the company’s growth prospects in the digital radio solutions market.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.05 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies Ltd has been included in the FTSE ST All-share Index, marking a significant milestone that highlights the company’s improved market performance and growing investor confidence. The company’s remarkable growth in trading activity and share price, alongside its strategic focus on innovation in satellite communications, positions it for sustained success and affirms its status as a leading player in Singapore’s technology sector.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.05 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies Ltd has secured US$2.8 million in new orders for its Inter-Satellite Data Relay System terminals from clients in the Asia Pacific and Americas, enhancing its position in the space and satellite industry. These orders contribute to a total order book of US$19.2 million, expected to positively impact the company’s financial performance in the next year.
The most recent analyst rating on (SG:A31) stock is a Hold with a S$0.05 price target. To see the full list of analyst forecasts on Addvalue Technologies Ltd stock, see the SG:A31 Stock Forecast page.
Addvalue Technologies Ltd has secured new orders worth approximately US$3.6 million for its Inter-Satellite Data Relay System terminals from clients in America and Europe, enhancing its position in the space and satellite industry. These orders are expected to positively impact the company’s financial performance in the next year, with the order book now standing at US$17.5 million.
Addvalue Technologies Ltd has announced the conversion and cancellation of a portion of its convertible bonds. On 11 November 2025, the company issued 23,776,996 new shares to bondholders, reducing the outstanding principal amount of the bonds from S$3,860,817 to S$3,456,608. This move increases the company’s share capital and is expected to enhance its financial flexibility, potentially impacting its market positioning and stakeholder interests positively.
Addvalue Technologies Ltd has been removed from the Singapore Exchange’s financial watch-list following regulatory changes by the Singapore Exchange Regulation. This removal reflects the company’s improved financial performance, achieving consecutive profitability in FY2024 and FY2025. Despite the regulatory change, Addvalue Technologies was on track to exit the watch-list on its own merits by the end of 2025. The company remains committed to transparency and aims to strengthen its financial position and support long-term growth, expressing gratitude to its stakeholders for their support during the watch-list period.
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.