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Vividthree Holdings Ltd. (SG:OMK)
SGX:OMK
Total Valuation
Vividthree Holdings Ltd. has a market cap or net worth of S$8.42M. The enterprise value is S$11.72M.
Market CapS$8.42M
Enterprise ValueS$11.72M
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 -3.12 and return on invested capital (ROIC) is -59.64%.
Return on Equity (ROE)-3.12
Return on Assets (ROA)-1.06
Return on Invested Capital (ROIC)-59.64%
Return on Capital Employed (ROCE)-0.83
Revenue Per Employee99.06K
Profits Per Employee-286.26K
Employee Count40
Asset Turnover0.39
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Vividthree Holdings Ltd. is ―. Vividthree Holdings Ltd.’s PEG ratio is -0.00180.
PE Ratio―
PS Ratio2.05
PB Ratio2.37
Price to Fair Value2.37
Price to FCF-2.63
Price to Operating Cash Flow-3.58
PEG Ratio-0.00180
Income Statement
In the last 12 months, Vividthree Holdings Ltd. had revenue of 3.96M and earned -10.72M in profits. Earnings per share was -0.02.
Revenue3.96M
Gross Profit753.38K
Operating Income-3.64M
Pretax Income-11.58M
Net Income-10.72M
EBITDA-10.89M
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
Beta0.92
52-Week Price Change-30.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)<0.01
Average Volume (3m)404.49K
Important Dates
Vividthree Holdings Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Vividthree Holdings Ltd. as a current ratio of 0.31, with Debt / Equity ratio of 71.50%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.28
Net Debt to EBITDA-0.21
Interest Coverage Ratio-22.61
Taxes
In the past 12 months, Vividthree Holdings Ltd. has paid -131.00K in taxes.
Income Tax-131.00K
Effective Tax Rate0.01
Enterprise Valuation
Vividthree Holdings Ltd. EV to EBITDA ratio is -0.96, with an EV/FCF ratio of -3.37.
EV to Sales2.63
EV to EBITDA-0.96
EV to Free Cash Flow-3.37
EV to Operating Cash Flow-3.78
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 19.01%, with operating margin of -91.93%, and net profit margin of -270.65%.
Gross Margin19.01%
Operating Margin-91.93%
Pretax Margin-292.28%
Net Profit Margin-270.65%
EBITDA Margin-274.88%
EBIT Margin-288.22%
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-56.03%
EPS Growth Forecast-404.08%