| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 99.77M | 105.34M | 111.55M | 129.72M | 140.14M |
| Gross Profit | 7.51M | 8.41M | 7.82M | 8.03M | 8.26M |
| EBITDA | 1.37M | 1.18M | 2.06M | 784.00K | 1.44M |
| Net Income | 784.00K | 485.00K | 1.34M | 4.00K | 324.00K |
Balance Sheet | |||||
| Total Assets | 55.95M | 56.78M | 56.42M | 63.85M | 63.40M |
| Cash, Cash Equivalents and Short-Term Investments | 19.06M | 17.63M | 19.33M | 16.94M | 22.96M |
| Total Debt | 1.44M | 1.27M | 1.70M | 1.60M | 1.82M |
| Total Liabilities | 22.54M | 24.67M | 24.47M | 33.70M | 32.39M |
| Stockholders Equity | 33.41M | 32.12M | 31.95M | 30.14M | 31.01M |
Cash Flow | |||||
| Free Cash Flow | 1.27M | -1.07M | 482.00K | -5.25M | 5.62M |
| Operating Cash Flow | 1.35M | -826.00K | 617.00K | -5.12M | 5.80M |
| Investing Cash Flow | 117.00K | -33.00K | 2.12M | -106.00K | -144.00K |
| Financing Cash Flow | -366.00K | -512.00K | -685.00K | -616.00K | -785.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
52 Neutral | S$14.76M | 14.28 | 3.08% | ― | -7.47% | 64.71% | |
50 Neutral | S$37.97M | -1.64 | -19.55% | 0.92% | -7.45% | -480.22% | |
44 Neutral | S$45.73M | -1.64 | -30.86% | ― | -54.41% | -10.14% |