Vividthree Holdings Ltd. (OMK) AI Stock Analysis

• Market Cap: S$8.35M
• Dividend Yield: N/A
• Average Volume (3M): 360.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: 58.99%
• EPS Growth: 37.18%
• Country: SG
• Employees: 40
• Sector: Communication Services
• Sector Strength: 88
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 464,104,370
• 10 Day Avg. Volume: 343,330
• 30 Day Avg. Volume: 360,120
• PEG Ratio: 0.09
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.58
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: ―

Vividthree Holdings Ltd. faces significant challenges in achieving profitability despite strong revenue growth and improved cash flow, leading to a moderate financial performance score. The technical indicators suggest a downward trend, contributing to a lower score. Negative earnings reflected in the P/E ratio further diminish the valuation score. The lack of any positive earnings call data or corporate events to offset these challenges results in a below-average overall stock score.

Vividthree Holdings Ltd. Business Overview & Revenue Model

Company Description

Vividthree Holdings Ltd. (OMK) is a Singapore-based company that specializes in digital content production, primarily focusing on creating immersive experiences through virtual reality (VR) and augmented reality (AR) technologies. The company operates in the media and entertainment sector, offering a range of services including content production, post-production, and visual effects for films, theme parks, and other entertainment venues. Vividthree is known for leveraging advanced technology to deliver unique storytelling experiences that engage audiences across various platforms.

How the Company Makes Money

Vividthree Holdings Ltd. generates revenue through multiple streams primarily centered around its expertise in digital content creation. The company earns money by providing content production services to clients in the entertainment industry, including film studios and theme park operators, who seek high-quality VR and AR experiences. Additionally, Vividthree develops proprietary content, which it monetizes through licensing deals and distribution agreements. Strategic partnerships with entertainment companies further enhance its revenue potential by expanding the reach and application of its immersive technologies. The company's ability to innovate and adapt its offerings to the latest trends in digital media plays a crucial role in sustaining and growing its income.

Vividthree Holdings Ltd. Financial Statement Overview

Summary

Vividthree Holdings Ltd. demonstrates strong revenue growth and improving cash flow. However, ongoing losses and negative profitability metrics highlight significant operational difficulties. The balance sheet shows moderate leverage, but declining equity and negative ROE signal caution. The company must address profitability challenges to enhance its financial performance.

Income Statement

Vividthree Holdings Ltd. has experienced significant revenue growth, with a 143.3% increase from 2023 to 2024. However, profitability remains a concern, as evidenced by negative net income and EBIT margins. The company has not achieved positive EBITDA in recent years, indicating ongoing operational challenges.

Balance Sheet

The company has a moderate debt-to-equity ratio of 0.29, reflecting a manageable level of leverage. However, the decline in stockholders' equity over recent years and the negative return on equity are concerning. The equity ratio of 56.0% suggests a stable capital structure, but improvements in profitability are needed to enhance financial health.

Cash Flow

Vividthree Holdings Ltd. has shown improvement in cash flow, with a strong free cash flow growth of 51.1% from 2023 to 2024. The operating cash flow has also increased, and the free cash flow to net income ratio suggests efficient cash generation relative to net losses. However, sustained positive net income would strengthen cash flow stability.

Breakdown
Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
7.09M	2.91M	2.86M	2.03M	6.14M
	Gross Profit
2.67M	-120.63K	-1.87M	-1.63M	2.05M
	EBIT
-1.18M	-3.24M	-5.47M	-4.48M	-837.13K
	EBITDA
-908.51K	-2.47M	-1.76M	-2.63M	54.94K
	Net Income Common Stockholders
-1.78M	-3.41M	-5.84M	-4.50M	-760.07K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.43M	560.80K	893.52K	1.37M	2.12M
	Total Assets
20.92M	20.35M	23.78M	29.91M	29.04M
	Total Debt
3.36M	4.33M	5.76M	7.32M	2.30M
	Net Debt
1.94M	3.77M	4.87M	5.96M	175.93K
	Total Liabilities
8.64M	7.01M	7.28M	9.75M	4.39M
	Stockholders Equity
11.71M	13.33M	16.49M	20.16M	24.65M
Cash Flow		Free Cash Flow
2.11M	1.40M	-2.18M	-5.61M	-1.56M
	Operating Cash Flow
2.13M	1.44M	-1.30M	-93.45K	1.46M
	Investing Cash Flow
574.06K	114.95K	369.63K	-5.52M	-5.24M
	Financing Cash Flow
-1.99M	-1.86M	452.73K	4.87M	1.49M

Vividthree Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:OMK, the sentiment is Negative. The current price of 0.02 is equal to the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.44 is Neutral, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:OMK.

Vividthree Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$14.68B	5.92	-3.83%	7.51%	2.79%	-33.07%
N01	52 Neutral	S$36.19M	―	-6.35%	5.00%	-30.66%	-150.98%
OMK	47 Neutral	S$8.35M	―	-141.61%	―	58.99%	37.18%