| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 43.84M | 31.41M | 29.88M | 9.85M |
| Gross Profit | 14.31M | 12.54M | 13.81M | 145.00K |
| EBITDA | 29.28M | 19.70M | 341.57M | 16.26M |
| Net Income | 25.85M | 14.52M | 331.19M | -44.16M |
Balance Sheet | ||||
| Total Assets | 115.76M | 108.13M | 110.54M | 292.38M |
| Cash, Cash Equivalents and Short-Term Investments | 17.83M | 26.72M | 25.62M | 21.60M |
| Total Debt | 7.01M | 38.28M | 38.01M | 469.01M |
| Total Liabilities | 35.96M | 70.42M | 86.81M | 637.45M |
| Stockholders Equity | 79.96M | 37.87M | 23.83M | -333.26M |
Cash Flow | ||||
| Free Cash Flow | -4.47M | 4.09M | 489.00K | 3.70M |
| Operating Cash Flow | 15.56M | 8.92M | 1.89M | 5.60M |
| Investing Cash Flow | -19.87M | -4.83M | 2.40M | -951.00K |
| Financing Cash Flow | -2.32M | -3.15M | -2.31M | -703.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | S$122.25M | ― | 43.88% | 0.49% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | S$63.34M | 6.43 | 23.71% | 348.53% | -86.29% | 20.88% | |
63 Neutral | S$89.60M | 6.30 | 19.38% | 2.11% | -4.17% | -54.26% | |
53 Neutral | S$27.19M | 10.63 | 11.84% | ― | 30.68% | ― | |
53 Neutral | S$313.86M | ― | 12.68% | 0.78% | ― | ― |