| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.05M | 6.19M | 4.47M | 1.92M | 1.04M |
| Gross Profit | 2.33M | 2.15M | 945.00K | -341.00K | -961.00K |
| EBITDA | 1.38M | 4.27M | -726.00K | -1.73M | -2.17M |
| Net Income | 822.00K | 4.52M | -1.17M | -3.31M | -3.67M |
Balance Sheet | |||||
| Total Assets | 63.04M | 63.77M | 62.87M | 61.32M | 90.15M |
| Cash, Cash Equivalents and Short-Term Investments | 14.51M | 14.19M | 13.89M | 11.60M | 33.59M |
| Total Debt | 45.00K | 1.13M | 1.57M | 2.11M | 23.19M |
| Total Liabilities | 782.00K | 1.91M | 2.94M | 3.30M | 24.54M |
| Stockholders Equity | 62.26M | 61.85M | 59.94M | 58.02M | 65.61M |
Cash Flow | |||||
| Free Cash Flow | -2.67M | 1.38M | 2.90M | 370.00K | -3.45M |
| Operating Cash Flow | -2.65M | 1.39M | 2.95M | 403.00K | -1.55M |
| Investing Cash Flow | 267.00K | 370.00K | 68.00K | -466.00K | -2.24M |
| Financing Cash Flow | -461.00K | -895.00K | 2.17M | -20.94M | -785.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | S$23.92M | 41.20 | 1.34% | ― | -1.58% | -81.48% | |
49 Neutral | S$34.21M | ― | -1.53% | ― | ― | ― | |
47 Neutral | S$12.59M | -15.29 | ― | ― | ― | ― | |
46 Neutral | S$21.80M | ― | -41.54% | ― | -11.33% | -333.07% |