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Vividthree Holdings Ltd. (SG:OMK)
:OMK
RESEARCH TOOLSreports
Total Valuation
Vividthree Holdings Ltd. has a market cap or net worth of S$7.43M. The enterprise value is S$9.71M.
Market CapS$7.43M
Enterprise ValueS$9.71M
Share Statistics
Vividthree Holdings Ltd. has 464,104,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding464,104,370
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 -0.76. Vividthree Holdings Ltd.’s PEG ratio is ―.
PE Ratio-0.76
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.37
Price to FCF-2.40
Price to Operating Cash Flow-2.49
PEG Ratio―
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
Beta1.15
52-Week Price Change0.00%
50-Day Moving Average0.02
200-Day Moving Average0.02
Relative Strength Index (RSI)41.44
Average Volume (3m)372.54K
Important Dates
Vividthree Holdings Ltd. upcoming earnings date is Nov 11, 2025, TBA (Confirmed).
Last Earnings DateMay 30, 2025
Next Earnings DateNov 11, 2025
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 CashS$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-44.14%
EPS Growth Forecast-414.29%