| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 351.96M | 275.94M | 216.03M | 378.78M | 459.65M | 347.53M |
| Gross Profit | 10.33M | 6.04M | 4.74M | 10.51M | 16.57M | 11.63M |
| EBITDA | 5.23M | 5.76M | 3.07M | 8.34M | 12.35M | 3.40M |
| Net Income | 3.47M | 2.88M | 983.00K | 4.88M | 6.62M | 8.36M |
Balance Sheet | ||||||
| Total Assets | 85.97M | 88.00M | 87.43M | 96.22M | 107.00M | 104.31M |
| Cash, Cash Equivalents and Short-Term Investments | 46.49M | 45.43M | 47.57M | 49.82M | 39.44M | 41.19M |
| Total Debt | 1.99M | 1.93M | 1.71M | 2.20M | 1.48M | 3.58M |
| Total Liabilities | 36.66M | 39.65M | 41.66M | 50.23M | 63.76M | 58.49M |
| Stockholders Equity | 48.34M | 47.26M | 45.03M | 44.61M | 42.28M | 47.87M |
Cash Flow | ||||||
| Free Cash Flow | 3.72M | -1.11M | 344.00K | 11.65M | 11.81M | 11.99M |
| Operating Cash Flow | 6.62M | -559.00K | 1.02M | 12.11M | 12.65M | 12.19M |
| Investing Cash Flow | -371.97K | 981.00K | 731.00K | 27.00K | -601.00K | 6.43M |
| Financing Cash Flow | -2.85M | -1.36M | -4.02M | -3.51M | -3.58M | -6.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$54.19M | 24.88 | 5.72% | 1.09% | 16.53% | 201.82% | |
71 Outperform | S$128.07M | ― | 43.88% | 0.49% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$63.87M | 6.43 | 23.71% | 348.53% | -86.29% | 20.88% | |
63 Neutral | S$99.81M | 6.30 | 19.38% | 2.11% | -4.17% | -54.26% | |
53 Neutral | S$329.29M | ― | 12.68% | 0.78% | ― | ― |