| Breakdown | Mar 2024 | Mar 2023 | Mar 2023 | Mar 2022 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.06M | 13.63M | 9.58M | 12.16M | 12.29M |
| Gross Profit | 847.00K | 2.08M | 318.00K | 844.80K | 2.78M |
| EBITDA | -3.41M | 1.22M | -5.84M | -1.47M | 1.40M |
| Net Income | -3.85M | 182.00K | -7.05M | -2.66M | 156.00K |
Balance Sheet | |||||
| Total Assets | 16.48M | 22.09M | 22.09M | 28.26M | 30.91M |
| Cash, Cash Equivalents and Short-Term Investments | 2.22M | 385.00K | 768.00K | 915.00K | 3.42M |
| Total Debt | 3.42M | 5.34M | 5.80M | 6.46M | 7.94M |
| Total Liabilities | 11.01M | 13.90M | 13.49M | 11.96M | 11.57M |
| Stockholders Equity | 4.03M | 6.82M | 7.12M | 14.66M | 17.66M |
Cash Flow | |||||
| Free Cash Flow | -918.00K | -1.32M | 472.00K | -870.40K | -2.01M |
| Operating Cash Flow | -910.00K | -1.23M | 480.00K | -236.80K | -1.56M |
| Investing Cash Flow | 4.49M | -94.00K | -8.00K | -792.00K | -452.00K |
| Financing Cash Flow | -1.75M | 938.00K | -598.00K | -1.44M | 4.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
48 Neutral | S$3.46M | -1.91 | -58.09% | ― | -28.47% | 30.90% | |
47 Neutral | S$1.07M | 0.81 | -35.65% | ― | -3.96% | -153.93% | |
46 Neutral | S$16.88M | -35.91 | -235.02% | 130.45% | -98.50% | -156.76% | |
45 Neutral | S$7.51M | -4.21 | -3.79% | ― | -7.59% | 78.60% | |
44 Neutral | S$3.71M | -4.08 | ― | ― | ― | ― |