Breakdown | TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 137.79M | 152.84M | 168.56M | 268.59M | 379.23M | 285.37M |
Gross Profit | 54.93M | 62.98M | 65.38M | 68.06M | 116.09M | 86.42M |
EBITDA | 6.91M | 10.74M | 892.00K | -98.39M | -18.30M | 2.49M |
Net Income | -6.93M | -3.43M | -16.46M | -121.76M | -31.79M | -5.34M |
Balance Sheet | ||||||
Total Assets | 48.88M | 52.31M | 57.81M | 129.85M | 255.26M | 163.05M |
Cash, Cash Equivalents and Short-Term Investments | 19.10M | 24.01M | 24.93M | 36.88M | 125.53M | 104.40M |
Total Debt | 58.19M | 59.87M | 59.15M | 108.42M | 100.08M | 59.22M |
Total Liabilities | 78.63M | 78.39M | 81.25M | 141.03M | 157.39M | 105.49M |
Stockholders Equity | -29.74M | -26.08M | -23.44M | -11.18M | 97.88M | 57.56M |
Cash Flow | ||||||
Free Cash Flow | 3.48M | 6.87M | -11.09M | -97.42M | -35.11M | -1.65M |
Operating Cash Flow | 4.60M | 7.49M | -9.35M | -58.98M | -16.36M | 8.55M |
Investing Cash Flow | -2.98M | 773.00K | 1.96M | -37.67M | -18.01M | -9.42M |
Financing Cash Flow | -7.96M | -9.18M | -4.57M | 8.00M | 55.50M | 60.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $505.31M | 16.14 | 10.29% | 6.14% | -1.02% | -1.76% | |
70 Outperform | $991.60M | 142.16 | 1.11% | 4.17% | 0.33% | -92.77% | |
65 Neutral | S$915.59M | 37.14 | 5.70% | 3.66% | 6.06% | -25.02% | |
60 Neutral | C$28.18M | 24.35 | 5.50% | ― | 21.12% | ― | |
44 Neutral | C$13.85M | ― | 11.42% | ― | -13.66% | -25.60% |