Vividthree Holdings Ltd. (OMK) AI Stock Analysis

• Market Cap: S$13.83M
• Dividend Yield: N/A
• Average Volume (3M): 404.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -44.14%
• EPS Growth: -414.29%
• Country: SG
• Employees: 40
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 601,504,330
• 10 Day Avg. Volume: 346,740
• 30 Day Avg. Volume: 404,493
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: S$0.00 ▼(-100.00% Downside)

Vividthree Holdings Ltd. faces significant financial challenges, with declining revenues and negative profit margins being the most impactful factors. The technical analysis suggests a neutral to slightly bearish trend, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors combined result in a low overall stock score.

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

Vividthree Holdings Ltd. is experiencing significant financial challenges with declining revenues, profitability, and cash flows. The company has a high leverage ratio and a diminishing equity base, signaling substantial financial risk.

Income Statement

Vividthree Holdings Ltd. has faced significant challenges in maintaining profitability. The gross profit margin has decreased over the years, with a concerning net loss, indicating that the company is spending more than it earns. Revenue growth has been inconsistent, with the latest year marking a substantial decline. The negative EBIT and EBITDA margins further highlight operational inefficiencies and financial struggles.

Balance Sheet

The company exhibits a weakening balance sheet with decreasing stockholders' equity and increasing debt levels. The debt-to-equity ratio has been increasing, signaling higher financial leverage and risk. The equity ratio has diminished over time, indicating a reduced cushion to absorb financial shocks. The declining ROE underscores challenges in generating returns on shareholder investments.

Cash Flow

Vividthree Holdings Ltd. has experienced declining cash flow performance, with negative operating and free cash flows in the latest year, pointing to cash management issues. The ratios of operating and free cash flow to net income are unfavorable, suggesting inefficiencies in converting income into cash. The free cash flow growth rate has been negative, reflecting cash flow struggles.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.96M	7.09M	2.91M	2.86M	2.03M
Gross Profit	753.38K	2.67M	-120.63K	-1.87M	-1.63M
EBITDA	-10.89M	-908.51K	-2.47M	-1.76M	-2.63M
Net Income	-10.72M	-1.78M	-3.41M	-5.84M	-4.50M
Balance Sheet
Total Assets	10.08M	20.92M	20.35M	23.78M	29.91M
Cash, Cash Equivalents and Short-Term Investments	177.90K	1.43M	560.80K	893.52K	1.37M
Total Debt	2.46M	3.36M	4.33M	5.76M	7.32M
Total Liabilities	6.62M	8.64M	7.01M	7.28M	9.75M
Stockholders Equity	3.44M	11.71M	13.33M	16.49M	20.16M
Cash Flow
Free Cash Flow	-3.09M	2.11M	1.40M	-2.18M	-5.61M
Operating Cash Flow	-2.76M	2.13M	1.44M	-1.30M	-93.45K
Investing Cash Flow	-19.04K	574.06K	114.95K	369.63K	-5.52M
Financing Cash Flow	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 below 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 bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 41.63 is Neutral, neither overbought nor oversold. The STOCH value of -8.33 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 *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OMK	―	S$13.83M	-0.91	-142.58%	―	-44.14%	-414.29%
1B0	―	€19.61M	―	-260.23%	―	-15.48%	-752.17%

Vividthree Holdings Ltd. Corporate Events

Vividthree Holdings Adjusts Convertible Bond Conversion Price Amid New Share Placement

Vividthree Holdings Ltd. announced an adjustment to the conversion price of its outstanding S$700,000 convertible bonds, initially issued on 8 August 2024. This adjustment follows the company’s recent proposal to place 137,400,000 new ordinary shares at a price lower than the current market price, impacting the conversion terms of the bonds. The adjustment is a strategic move to align with market conditions and could influence the company’s capital structure and investor relations.

Vividthree Holdings Ltd. 2025 AGM: Resolutions Passed Smoothly

Vividthree Holdings Ltd. held its 2025 Annual General Meeting on July 30, where the Chairman confirmed the presence of a quorum and proceeded with the meeting. Shareholders were invited to submit questions beforehand, but none were received. The meeting involved voting on resolutions, including the adoption of the Directors’ Statements and Audited Financial Statements for the financial year ending March 31, 2025, which were approved without any substantial queries from shareholders.