| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 76.97M | 82.03M | 88.31M | 100.72M | 111.40M |
| Gross Profit | 66.55M | 68.69M | 71.43M | 79.08M | 80.73M |
| EBITDA | 10.24M | 19.88M | 11.15M | 15.68M | 25.13M |
| Net Income | -5.83M | 2.23M | -3.11M | -3.98M | 1.31M |
Balance Sheet | |||||
| Total Assets | 158.92M | 172.16M | 176.13M | 168.61M | 173.56M |
| Cash, Cash Equivalents and Short-Term Investments | 87.64M | 99.64M | 92.19M | 78.42M | 98.30M |
| Total Debt | 18.09M | 26.00M | 31.69M | 13.12M | 9.33M |
| Total Liabilities | 36.29M | 44.95M | 49.55M | 32.52M | 29.30M |
| Stockholders Equity | 69.24M | 73.88M | 72.27M | 77.98M | 84.08M |
Cash Flow | |||||
| Free Cash Flow | 1.04M | 7.52M | -6.17M | -19.61M | -522.00K |
| Operating Cash Flow | 6.64M | 12.53M | 7.92M | 9.53M | 13.58M |
| Investing Cash Flow | 2.74M | -13.82M | -19.92M | 2.87M | -16.09M |
| Financing Cash Flow | -9.88M | -8.61M | 17.27M | 408.00K | -6.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | S$464.37M | 21.05 | 26.24% | 3.73% | 11.38% | 22.41% | |
74 Outperform | S$1.15B | 15.07 | 6.55% | 1.88% | 8.91% | 5.41% | |
68 Neutral | S$2.34B | 31.84 | 3.48% | ― | 4.98% | 47.27% | |
64 Neutral | S$1.93B | 24.36 | 9.75% | 3.88% | 3.70% | 1.96% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | S$94.56M | -4.64 | -8.28% | ― | 5.16% | -218.46% |