| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 112.21M | 85.80M | 109.22M | 147.99M | 143.24M | 147.70M |
| Gross Profit | 16.97M | 13.55M | 18.72M | 25.68M | 26.11M | 29.77M |
| EBITDA | -3.09M | -1.53M | 2.57M | 19.74M | 7.50M | 5.00M |
| Net Income | -3.97M | -4.42M | -1.07M | 14.41M | 2.35M | 1.95M |
Balance Sheet | ||||||
| Total Assets | 94.49M | 115.04M | 95.97M | 117.54M | 108.82M | 135.18M |
| Cash, Cash Equivalents and Short-Term Investments | 25.69M | 26.55M | 27.40M | 27.26M | 28.60M | 45.77M |
| Total Debt | 6.71M | 8.36M | 9.84M | 16.23M | 13.48M | 22.78M |
| Total Liabilities | 32.77M | 40.67M | 42.55M | 58.94M | 58.12M | 67.02M |
| Stockholders Equity | 42.89M | 44.90M | 54.66M | 59.50M | 50.69M | 68.14M |
Cash Flow | ||||||
| Free Cash Flow | 8.94M | 4.71M | 9.54M | 4.10M | 2.50M | 4.21M |
| Operating Cash Flow | 9.30M | 5.34M | 10.95M | 4.96M | 3.78M | 5.97M |
| Investing Cash Flow | -509.98K | -433.00K | 526.00K | -1.16M | -2.60M | -1.60M |
| Financing Cash Flow | -3.76M | -5.54M | -10.54M | -1.42M | -6.93M | -871.71K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | S$450.46M | 15.23 | 26.24% | 3.73% | 11.42% | 32.82% | |
71 Outperform | S$483.74M | ― | 11.96% | 5.24% | 2.18% | 1.56% | |
68 Neutral | S$1.91B | 31.84 | 3.48% | ― | 4.98% | 47.27% | |
64 Neutral | S$1.90B | 24.36 | 9.75% | 3.88% | 3.70% | 1.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
53 Neutral | S$19.98M | -9.16 | -7.24% | 9.81% | -0.46% | 43.07% |