| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.06M | 7.00M | 7.35M | 14.59M | 20.93M | 24.63M |
| Gross Profit | 1.31M | 1.47M | 1.61M | 2.51M | 2.64M | 3.42M |
| EBITDA | -4.33M | -2.55M | -3.23M | 5.39M | -5.01M | -8.58M |
| Net Income | -3.53M | -2.65M | -3.31M | 7.27M | -4.93M | -6.38M |
Balance Sheet | ||||||
| Total Assets | 16.90M | 15.24M | 21.40M | 24.25M | 30.22M | 33.52M |
| Cash, Cash Equivalents and Short-Term Investments | 10.09M | 8.86M | 16.37M | 11.92M | 5.66M | 4.51M |
| Total Debt | 1.98M | 1.49M | 3.20M | 4.40M | 6.12M | 11.83M |
| Total Liabilities | 7.13M | 7.29M | 9.15M | 9.15M | 23.14M | 19.59M |
| Stockholders Equity | 11.02M | 9.05M | 12.70M | 14.88M | 7.80M | 12.53M |
Cash Flow | ||||||
| Free Cash Flow | -3.51M | -2.97M | -754.00K | -1.25M | -35.00K | -4.67M |
| Operating Cash Flow | -2.94M | -2.40M | -456.00K | -1.17M | 238.00K | -3.98M |
| Investing Cash Flow | -2.89M | -3.23M | 3.82M | 11.77M | -267.00K | -578.00K |
| Financing Cash Flow | 6.95M | -1.88M | 1.12M | -4.82M | 1.91M | 5.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | S$30.78M | 3.59 | 9.55% | 1.22% | 33.55% | 2595.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
56 Neutral | S$14.41M | 14.28 | 3.08% | ― | -8.21% | ― | |
52 Neutral | S$37.21M | -1.60 | -19.55% | 0.92% | -7.45% | -480.22% | |
47 Neutral | S$11.35M | -2.24 | -31.32% | ― | -20.15% | -2.30% | |
44 Neutral | S$41.76M | -1.64 | -30.86% | ― | -2.43% | 52.80% |