Vividthree Holdings Ltd. (OMK) AI Stock Analysis

• Market Cap: S$6.02M
• Dividend Yield: N/A
• Average Volume (3M): 404.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: -56.03%
• EPS Growth: -404.08%
• Country: SG
• Employees: 40
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): >-0.01
• Shares Outstanding: 601,504,330
• 10 Day Avg. Volume: 346,740
• 30 Day Avg. Volume: 404,493
• PEG Ratio: >-0.01
• Price to Book (P/B): 2.37
• Price to Sales (P/S): 2.05
• P/FCF Ratio: -2.63
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: S$0.01 ▼(-50.00% Downside)
• Action: Reiterated Date: 01/30/26
• Date: Action: Reiterated 01/30/26

The score is primarily constrained by very weak fundamentals—sharp revenue decline, severe negative margins, and negative operating/free cash flow—along with increased leverage and negative ROE. Technicals add further downside risk as the price is below all major moving averages with negative MACD, while valuation is also hindered by ongoing losses (negative P/E).

Positive Factors

VR/AR and immersive content specialization

Vividthree's specialization in VR/AR and immersive digital experiences aligns with durable demand from enterprises, brands and public-sector clients adopting immersive tools. Niche expertise supports differentiated services, repeat engagements and higher barriers to entry versus generalist providers.

Stable equity/asset backing

A relatively stable equity ratio indicates an asset base that can cushion near-term shocks and support operational continuity. That stability can ease creditor negotiations, enable asset-backed financing options, and provide a foundation for restructuring or strategic pivots if revenue recovers.

Partial free cash flow conversion

A slightly positive free cash flow to net income ratio shows the company can convert some operations into cash despite accounting losses. This cash generation provides limited but meaningful flexibility to preserve core operations, fund targeted investments, or buy time for turnaround initiatives.

Negative Factors

Sharp revenue decline

A 44.1% revenue drop materially reduces scale and pricing leverage, raising per-unit fixed costs and weakening client relationships. Sustained top-line contraction limits ability to rebuild margins, invest in product development, or retain talent, impeding durable recovery over multiple quarters.

Severe negative profit margins

Net margin of -270.65% and EBIT margin of -288.22% indicate structural unprofitability that destroys shareholder value. Such extreme losses curtail reinvestment, deter partners and lenders, and require fundamental business-model or cost-structure changes to restore sustainable earnings power.

Weak cash flow and higher leverage

Negative operating and free cash flow combined with rising leverage (D/E 0.715) and ROE -311.91% signal mounting liquidity and financing risk. Over time this raises the likelihood of dilutive capital raises, asset sales or costly refinancing, constraining strategic options and recovery pace.

Vividthree Holdings Ltd. Business Overview & Revenue Model

Company Description

Vividthree Holdings Ltd., an investment holding company, operates a virtual reality, visual effects, and computer-generated imagery studio in Singapore, Malaysia, China, Taiwan, and internationally. It operates through two segments, Post-Production and Content Production. The company offers motion picture, video, and television program post-production and content production services; and develops or acquires and licenses digital intellectual property assets to produce virtual reality products for thematic experience. It also provides online Over -The -Top platform and immersive media works, as well as event management services. The company was founded in 2006 and is headquartered in Singapore.

How the Company Makes Money

Vividthree generates revenue through multiple streams, including project-based contracts for film and animation production, licensing fees from its original content, and partnerships with technology firms for AR and VR solutions. Key revenue streams include earnings from producing content for corporate clients, ticket sales from immersive experiences, and revenue from collaborations with entertainment venues. The company also benefits from significant partnerships with local and international organizations that enhance its market reach and provide additional funding avenues.

Vividthree Holdings Ltd. Financial Statement Overview

Summary

Financial performance is weak: revenue fell 44.1% and profitability is deeply negative (net margin -270.65%, EBIT margin -288.22%). Cash flow is also pressured with negative operating and free cash flow, and leverage has increased (debt-to-equity 0.715) alongside sharply negative ROE (-311.91%).

Income Statement

Vividthree Holdings Ltd. has experienced a significant decline in revenue, with a 44.1% decrease in the most recent year. The company is facing negative profit margins, with a net profit margin of -270.65% and an EBIT margin of -288.22%. These figures indicate substantial losses, which are concerning for the company's financial health. The gross profit margin has also decreased significantly, highlighting challenges in maintaining profitability.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.715, indicating a higher reliance on debt financing. The return on equity is negative at -311.91%, reflecting the company's inability to generate profits from shareholders' equity. However, the equity ratio remains relatively stable, suggesting some level of asset backing.

Cash Flow

Vividthree Holdings Ltd. is experiencing negative operating cash flow and free cash flow, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is slightly positive, suggesting some ability to cover net losses with free cash flow, but overall cash flow performance is weak.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.09M	3.96M	7.09M	2.91M	2.86M	2.03M
Gross Profit	2.58M	753.38K	2.67M	-120.63K	-1.87M	-1.63M
EBITDA	-911.55K	-10.89M	-908.51K	-2.47M	-1.76M	-2.63M
Net Income	-1.83M	-10.72M	-1.78M	-3.41M	-5.84M	-4.50M
Balance Sheet
Total Assets	20.92M	10.08M	20.92M	20.35M	23.78M	29.91M
Cash, Cash Equivalents and Short-Term Investments	1.43M	177.90K	1.43M	560.80K	893.52K	1.37M
Total Debt	3.36M	2.46M	3.36M	4.33M	5.76M	7.32M
Total Liabilities	8.64M	6.62M	8.64M	7.01M	7.28M	9.75M
Stockholders Equity	11.71M	3.44M	11.71M	13.33M	16.49M	20.16M
Cash Flow
Free Cash Flow	2.11M	-3.09M	2.11M	1.40M	-2.18M	-5.61M
Operating Cash Flow	2.13M	-2.76M	2.13M	1.44M	-1.30M	-93.45K
Investing Cash Flow	574.06K	-19.04K	574.06K	114.95K	369.63K	-5.52M
Financing Cash Flow	-1.82M	1.53M	-1.99M	-1.86M	452.73K	4.87M

Vividthree Holdings Ltd. Technical Analysis

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

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 above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 35.44 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, 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 *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OMK	41 Neutral	S$6.02M	-0.40	-131.81%	―	-56.03%	-404.08%
1B0	36 Underperform	S$19.61M	-0.40	-728.78%	―	-23.38%	-502.44%

Vividthree Holdings Ltd. Corporate Events

Vividthree Faces S$1.17 Million Loan Repayment After UOB Terminates Facilities

Vividthree Holdings Ltd. has disclosed that United Overseas Bank Limited has terminated its money market line and temporary bridging loan facilities extended under the Enterprise Financing Scheme, demanding immediate repayment of S$1,169,482.37 within seven days. The loans were originally a S$5 million temporary bridging loan taken in April 2020 under a Covid-19 support scheme and a S$1 million money market line obtained in October 2019, with the bulk of the outstanding amount tied to the latter. The company is engaging with the lender to seek alternative settlement arrangements and is concurrently in talks with several parties for fundraising, with the board cautioning that the group’s ability to continue as a going concern hinges on the success of these efforts. While the board believes trading in its shares can proceed in an orderly manner and is unaware of other legal actions, it has urged shareholders and potential investors to exercise caution and await further updates.

The most recent analyst rating on (SG:OMK) stock is a Hold with a S$0.02 price target. To see the full list of analyst forecasts on Vividthree Holdings Ltd. stock, see the SG:OMK Stock Forecast page.