| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 102.75M | 111.88M | 79.16M | 59.13M | 51.31M | 42.67M |
| Gross Profit | 36.89M | 38.73M | 24.91M | 12.52M | 11.90M | -1.58M |
| EBITDA | 19.08M | 29.25M | 15.84M | 2.80M | 8.86M | -6.53M |
| Net Income | 5.90M | 11.54M | 3.42M | -21.83M | -13.23M | -15.40M |
Balance Sheet | ||||||
| Total Assets | 78.46M | 74.11M | 63.00M | 57.39M | 79.43M | 93.41M |
| Cash, Cash Equivalents and Short-Term Investments | 25.63M | 22.92M | 12.19M | 6.71M | 7.04M | 4.88M |
| Total Debt | 8.03M | 8.24M | 14.14M | 22.19M | 25.25M | 29.79M |
| Total Liabilities | 45.38M | 45.64M | 51.15M | 52.41M | 60.59M | 61.21M |
| Stockholders Equity | 23.69M | 20.99M | 9.54M | 6.14M | 27.86M | 36.75M |
Cash Flow | ||||||
| Free Cash Flow | 15.55M | 12.35M | 4.61M | 6.91M | 2.57M | 4.23M |
| Operating Cash Flow | 18.80M | 13.47M | 5.53M | 7.39M | 3.89M | 6.20M |
| Investing Cash Flow | -4.80M | 6.03M | 12.13M | -179.04K | -1.10M | -837.18K |
| Financing Cash Flow | -7.23M | -8.27M | -11.81M | -7.40M | 301.83K | -5.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$125.16M | ― | 43.88% | 0.49% | ― | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
63 Neutral | S$100.94M | 6.30 | 19.38% | 2.11% | -4.17% | -54.26% | |
63 Neutral | S$61.25M | 6.43 | 23.71% | 348.53% | -86.29% | 20.88% | |
53 Neutral | S$27.19M | 10.63 | 11.84% | ― | 30.68% | ― | |
53 Neutral | S$324.15M | ― | 12.68% | 0.78% | ― | ― |