| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 55.25M | 60.38M | 59.15M | 55.19M | 46.84M | 53.22M |
| Gross Profit | 22.19M | 24.55M | 24.40M | 23.14M | 19.44M | 27.09M |
| EBITDA | 751.00K | 5.50M | 6.45M | 5.40M | 7.17M | 12.17M |
| Net Income | 1.75M | 2.69M | 3.46M | 2.87M | 4.97M | 3.22M |
Balance Sheet | ||||||
| Total Assets | 85.24M | 88.84M | 88.36M | 88.11M | 84.63M | 86.59M |
| Cash, Cash Equivalents and Short-Term Investments | 3.10M | 5.30M | 5.30M | 5.74M | 9.60M | 12.07M |
| Total Debt | 20.77M | 20.17M | 15.98M | 16.50M | 16.30M | 22.42M |
| Total Liabilities | 33.67M | 33.32M | 32.96M | 34.08M | 31.14M | 36.30M |
| Stockholders Equity | 51.75M | 57.12M | 56.30M | 54.14M | 53.17M | 49.47M |
Cash Flow | ||||||
| Free Cash Flow | 2.27M | -1.35M | 2.19M | -2.00M | 4.64M | 12.55M |
| Operating Cash Flow | 2.99M | 761.00K | 5.34M | -583.00K | 6.54M | 12.83M |
| Investing Cash Flow | -1.37M | -1.67M | -2.77M | -1.02M | -727.00K | -788.00K |
| Financing Cash Flow | -1.43M | 1.04M | -2.99M | -2.27M | -8.28M | -6.14M |
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% | |
63 Neutral | S$61.25M | 6.43 | 23.71% | 348.53% | -86.29% | 20.88% | |
63 Neutral | S$88.43M | 6.30 | 26.43% | 2.11% | -4.17% | -54.26% | |
58 Neutral | S$34.50M | -5,950.00 | 3.21% | 4.67% | -7.22% | -38.95% |