Vividthree Holdings Ltd. (OMK) AI Stock Analysis

• Market Cap: S$7.82M
• Dividend Yield: N/A
• Average Volume (3M): 404.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.92
• 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 ▼(-40.00% Downside)

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

Diverse revenue streams

Multiple revenue channels (project contracts, licensing, AR/VR partnerships) reduce dependence on any single client or product. This diversification supports more stable cash inflows and revenue resilience over months, helping the firm absorb fluctuations in film or venue project timing.

Strategic partnerships

Established local and international partnerships expand distribution, co-funding and client access for immersive content and venue projects. Over 2–6 months these alliances boost deal pipelines, enable larger-scale projects, and lower customer acquisition friction versus sole in-house sales efforts.

Stable equity ratio / asset backing

A relatively stable equity ratio implies tangible asset backing and a cushion for creditors. This provides balance sheet resilience to support operations, obtain short-term financing or restructure obligations during a multi-month recovery, reducing immediate solvency risk versus asset-poor peers.

Negative Factors

Sharp revenue decline

A steep revenue drop of ~44% signals weakening demand or lost projects and reduces scale economics. Persisting declines impair fixed-cost coverage, lower negotiating leverage with partners, and make multi-month recovery harder without new contract wins or a change in sales pipeline mix.

Severely negative profitability

Extremely negative EBIT and net margins indicate costs far exceed revenues and that core operations are loss-making. Such structural unprofitability will rapidly erode equity, limit reinvestment, and require either sustained margin recovery or external capital to avoid long-term viability issues.

Weak cash generation and higher leverage

Negative operating and free cash flow, combined with rising debt-to-equity (0.715), constrain liquidity and increase financial risk. Over months this limits ability to fund productions, meet vendor terms, or invest in AR/VR capabilities without refinancing or partner funding, pressuring strategic options.

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 facing significant financial challenges, with declining revenues, negative profit margins, and weak cash flow performance. The company's increased reliance on debt and negative return on equity further highlight financial instability. Immediate strategic actions are necessary to improve financial health and sustainability.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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 0.02, 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 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 *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
OMK	41 Neutral	S$7.82M	-0.53	-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.

Vividthree Holdings Approves Share Placement to Hildrics Asia Growth Fund

Vividthree Holdings Ltd. held an Extraordinary General Meeting on October 17, 2025, where a resolution was proposed to approve the placement of shares to Hildrics Asia Growth Fund VCC. This strategic move, involving the issuance of shares at S$0.01615 each, is aimed at strengthening the company’s financial position and expanding its market presence in the media and entertainment sector.