Vividthree Holdings Ltd. (OMK) AI Stock Analysis

• Market Cap: S$9.75M
• Dividend Yield: N/A
• Average Volume (3M): 1.21M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.08
• Revenue Growth: -44.14%
• EPS Growth: -414.29%
• Country: SG
• Employees: 40
• Sector: Communication Services
• Sector Strength: 98
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 464,104,370
• 10 Day Avg. Volume: 3,378,050
• 30 Day Avg. Volume: 1,214,750
• 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: 1

• Rating: 40 Underperform
• Price Target: S$0.00 ▼(-100.00% Downside)

Vividthree Holdings Ltd. is currently facing significant financial difficulties, with declining revenues and profitability, which is the most significant factor affecting its stock score. The technical analysis indicates a lack of momentum, and the negative P/E ratio highlights valuation concerns. The absence of earnings call data and corporate events further limits positive influences on the score.

Positive Factors

Business Model Strength

Vividthree's diversified revenue streams from VR content, 3D animation, and partnerships provide a robust business model, enhancing resilience and growth potential.

Market Position

The company's established reputation in immersive media and visual effects strengthens its market position, fostering long-term client relationships and competitive advantage.

Industry Trends

Vividthree's focus on VR aligns with growing industry trends towards immersive experiences, positioning it to capitalize on increasing demand in the entertainment sector.

Negative Factors

Revenue Decline

The declining revenue trend indicates challenges in sustaining growth, potentially impacting long-term financial health and operational capacity.

High Leverage

Increased leverage heightens financial risk, reducing flexibility and potentially constraining future investments and growth opportunities.

Cash Flow Issues

Negative cash flows indicate inefficiencies in cash management, posing challenges for sustaining operations and funding strategic initiatives.

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 Holdings Ltd. generates revenue through various streams, primarily from its digital content production services. The company earns income by providing VR content creation and 3D animation services to film and television producers, theme parks, and corporate clients. Additionally, Vividthree monetizes its proprietary content by distributing it through various media channels and platforms. Collaborations and partnerships with entertainment companies and theme parks also contribute significantly to its earnings, allowing Vividthree to leverage its expertise in creating immersive experiences and expand its market reach.

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: Neutral

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 41.46 is Neutral, neither overbought nor oversold. The STOCH value of 60.00 is Neutral, 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	$47.27B	4.55	-11.27%	4.14%	1.88%	-40.90%
OMK	40 Underperform	S$9.75M	―	-142.58%	―	-44.14%	-414.29%
1MMA	―	€26.27M	―	-260.23%	―	―	―
1D1	―	S$72.04M	―	-58.96%	―	―	―
9VW	―	S$2.94M	7.21	0.34%	―	―	―
XJB	―	S$169.00M	―	-8.86%	―	―	―
YYB	―		―	10.77%	―	―	―

Vividthree Holdings Ltd. Corporate Events

Vividthree Holdings Ltd. Announces Strategic Partnership

Vividthree Holdings Ltd., a company involved in digital content production, has announced a significant development in its operations. The company has entered into a strategic partnership aimed at enhancing its market presence and expanding its service offerings. This move is expected to strengthen its position in the industry and provide new opportunities for growth, potentially benefiting stakeholders by increasing the company’s competitive edge.

Vividthree Holdings’ Major Shareholder Announces Significant Share Disposal

Vividthree Holdings Ltd. announced that its controlling shareholder, mm2 Asia Ltd., has entered into an agreement to sell 97,553,226 ordinary shares, representing approximately 21.02% of the company’s share capital, to Hildrics Asia Growth Fund VCC. The sale, valued at S$1,691,572.94, is contingent upon shareholder approval and could impact the company’s ownership structure, potentially influencing its strategic direction and market positioning.