Vividthree Holdings Ltd. (SG:OMK)
SGX:OMK
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Total Valuation
Vividthree Holdings Ltd. has a market cap or net worth of S$7.82M. The enterprise value is S$8.23M.
Market CapS$7.82M
Enterprise ValueS$8.23M
Share Statistics
Vividthree Holdings Ltd. has 601,504,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding601,504,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Vividthree Holdings Ltd.’s return on equity (ROE) is 2.34 and return on invested capital (ROIC) is 66.80%.
Return on Equity (ROE)2.34
Return on Assets (ROA)-11.44
Return on Invested Capital (ROIC)66.80%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee43.06K
Profits Per Employee-236.11K
Employee Count40
Asset Turnover2.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vividthree Holdings Ltd. is ―. Vividthree Holdings Ltd.’s PEG ratio is 0.02.
PE Ratio―
PS Ratio3.04
PB Ratio-1.30
Price to Fair Value-1.30
Price to FCF-2.86
Price to Operating Cash Flow-3.96
PEG Ratio0.02
Income Statement
In the last 12 months, Vividthree Holdings Ltd. had revenue of 1.72M and earned -9.44M in profits. Earnings per share was -0.02.
Revenue1.72M
Gross Profit739.15K
Operating Income-1.43M
Pretax Income-9.55M
Net Income-9.44M
EBITDA-1.34M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.13M and capital expenditures -17.68K, giving a free cash flow of 2.11M billion.
Operating Cash Flow2.13M
Free Cash Flow2.11M
Free Cash Flow per Share<0.01
Dividends & Yields
Vividthree Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-35.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)35.44
Average Volume (3m)404.49K
Important Dates
Vividthree Holdings Ltd. upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Vividthree Holdings Ltd. as a current ratio of 0.16, with Debt / Equity ratio of -49.14%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.38
Net Debt to EBITDA-1.41
Interest Coverage Ratio-11.17
Taxes
In the past 12 months, Vividthree Holdings Ltd. has paid 11.35K in taxes.
Income Tax11.35K
Effective Tax Rate>-0.01
Enterprise Valuation
Vividthree Holdings Ltd. EV to EBITDA ratio is -5.33, with an EV/FCF ratio of -3.89.
EV to Sales4.14
EV to EBITDA-5.33
EV to Free Cash Flow-3.89
EV to Operating Cash Flow-4.14
Balance Sheet
Vividthree Holdings Ltd. has S$1.43M in cash and marketable securities with S$3.36M in debt, giving a net cash position of -S$1.94M billion.
Cash & Marketable SecuritiesS$1.43M
Total DebtS$3.36M
Net Cash-S$1.94M
Net Cash Per Share>-S$0.01
Tangible Book Value Per Share>-S$0.01
Margins
Gross margin is 42.92%, with operating margin of -83.06%, and net profit margin of -548.37%.
Gross Margin42.92%
Operating Margin-83.06%
Pretax Margin-554.57%
Net Profit Margin-548.37%
EBITDA Margin-77.75%
EBIT Margin-83.06%
Analyst Forecast
The average price target for Vividthree Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-56.53%
EPS Growth Forecast27.38%