| Breakdown | Dec 2024 | Dec 2024 | Dec 2023 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | ― | 43.84M | ― | 31.41M | ― |
| Gross Profit | ― | 14.31M | ― | 12.54M | ― |
| EBITDA | ― | 29.28M | ― | 19.70M | ― |
| Net Income | ― | 25.85M | ― | 14.52M | ― |
Balance Sheet | |||||
| Total Assets | ― | 115.76M | ― | 108.13M | ― |
| Cash, Cash Equivalents and Short-Term Investments | ― | 17.83M | ― | 26.72M | ― |
| Total Debt | ― | 7.01M | ― | 38.28M | ― |
| Total Liabilities | ― | 35.96M | ― | 70.42M | ― |
| Stockholders Equity | ― | 79.96M | ― | 37.87M | ― |
Cash Flow | |||||
| Free Cash Flow | ― | -4.47M | ― | 4.09M | ― |
| Operating Cash Flow | ― | 15.56M | ― | 8.92M | ― |
| Investing Cash Flow | ― | -19.87M | ― | -4.83M | ― |
| Financing Cash Flow | ― | -2.32M | ― | -3.15M | ― |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | S$52.87M | 1.11 | 5.32% | 362.76% | -86.29% | 20.88% | |
72 Outperform | S$139.03M | 3.79 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$63.41M | 10.34 | 28.37% | 2.26% | -4.17% | -54.26% | |
61 Neutral | S$257.26M | 16.89 | ― | 0.78% | ― | ― | |
48 Neutral | S$32.63M | 12.99 | 11.84% | ― | 30.68% | ― |