Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.89M | 15.53M | 12.77M | 7.55M | 5.46M | 2.68M |
Gross Profit | 8.74M | 8.10M | 6.71M | 3.60M | 3.77M | 730.16K |
EBITDA | 3.26M | 3.44M | 2.00M | -1.85M | -5.72M | -3.51M |
Net Income | 968.52K | 1.95M | 277.00K | -2.99M | -7.96M | -6.18M |
Balance Sheet | ||||||
Total Assets | 22.56M | 24.72M | 19.01M | 16.35M | 14.89M | 20.19M |
Cash, Cash Equivalents and Short-Term Investments | 748.00K | 1.51M | 538.00K | 171.11K | 900.44K | 289.04K |
Total Debt | 5.17M | 4.79M | 5.17M | 4.36M | 5.91M | 7.05M |
Total Liabilities | 16.34M | 16.68M | 12.88M | 10.52M | 12.46M | 12.33M |
Stockholders Equity | 6.22M | 8.04M | 6.13M | 5.83M | 2.43M | 7.86M |
Cash Flow | ||||||
Free Cash Flow | 1.54M | 1.87M | 847.00K | -4.36M | -1.66M | -4.59M |
Operating Cash Flow | 1.95M | 3.56M | 1.77M | -2.73M | 434.11K | -2.79M |
Investing Cash Flow | -933.05K | -1.62M | -922.00K | -837.08K | -236.79K | -1.13M |
Financing Cash Flow | -469.41K | -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 |
---|---|---|---|---|---|---|---|
59 Neutral | S$62.09M | 27.14 | 22.15% | ― | 20.98% | 600.00% | |
50 Neutral | C$3.05B | 2.51 | -63.57% | 2.26% | 4.49% | -6.15% | |
― | S$33.81M | 56.84 | 1.54% | ― | ― | ― | |
― | S$36.66M | 5.25 | 10.91% | 2.38% | ― | ― | |
― | S$70.97M | ― | -26.98% | ― | ― | ― | |
56 Neutral | S$43.33M | ― | -1.11% | 3.85% | 3.75% | -1700.00% | |
42 Neutral | S$35.83M | ― | -6.35% | 5.05% | -30.66% | -150.98% |
Addvalue Technologies Ltd has released responses to shareholder questions ahead of its Annual General Meeting scheduled for July 24, 2025. The company addressed various concerns, including the impact of global economic conditions, geopolitical tensions, and industry-specific challenges on its operations. The announcement highlights the uncertainties and risks that could affect the company’s future performance, emphasizing the need for caution regarding forward-looking statements.
Addvalue Technologies Ltd has secured new orders worth US$2.1 million for its Inter-Satellite Data Relay System (IDRS) terminals from two leading space technology companies, indicating a strengthening presence in the industry. These orders are expected to be fulfilled within the next 12 months, contributing positively to the company’s financial performance and expanding its order book to US$17.9 million.
Addvalue Technologies Ltd has secured new orders worth US$1.46 million for its Advanced Digital Radio-related business, specifically for its proprietary SDR modules in the defense technology sector. These orders increase the company’s order book to US$15.8 million, with expectations of a positive financial impact for the current fiscal year ending March 2026.
Addvalue Technologies Ltd has announced a significant increase in its order book, securing new orders worth US$5.8 million in June 2025, bringing the total to over US$14.3 million. These orders, from both the space and satellite industry and the defense technology sector, are expected to have a material positive impact on the company’s financial performance for the year ending March 2026, demonstrating the company’s strong market positioning and engineering expertise.
Addvalue Technologies Ltd has secured a significant order worth US$3.7 million from an existing customer in the defense technology industry, enhancing its order book to approximately US$14.3 million. This order is expected to be fulfilled within the next 12 months, indicating a positive impact on the company’s operations and reinforcing its position in the defense technology market.
Addvalue Technologies Ltd has secured new orders worth US$2.1 million for its Inter-Satellite Data Relay System (IDRS) terminals from three new clients in the space and satellite industry. These orders are expected to positively impact the company’s financial performance in the current year, increasing its order book to US$10.6 million, with fulfillment anticipated within the next 12 months.