| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.73M | 105.34M | 111.55M | 129.72M | 140.14M | 188.93M |
| Gross Profit | 11.76M | 8.41M | 7.82M | 8.03M | 8.26M | 10.44M |
| EBITDA | 956.50K | 1.18M | 2.06M | 784.00K | 1.44M | -147.93K |
| Net Income | 1.27M | 485.00K | 1.34M | 4.00K | 324.00K | 77.92K |
Balance Sheet | ||||||
| Total Assets | 65.41M | 56.78M | 56.42M | 63.85M | 63.40M | 76.19M |
| Cash, Cash Equivalents and Short-Term Investments | 21.77M | 17.63M | 19.33M | 16.94M | 22.96M | 24.19M |
| Total Debt | 1.88M | 1.27M | 1.70M | 1.60M | 1.82M | 2.39M |
| Total Liabilities | 25.16M | 24.67M | 24.47M | 33.70M | 32.39M | 35.45M |
| Stockholders Equity | 40.25M | 32.12M | 31.95M | 30.14M | 31.01M | 40.74M |
Cash Flow | ||||||
| Free Cash Flow | -3.20M | -1.07M | 482.00K | -5.25M | 5.62M | 4.02M |
| Operating Cash Flow | -2.88M | -826.00K | 617.00K | -5.12M | 5.80M | 4.24M |
| Investing Cash Flow | 11.77K | -33.00K | 2.12M | -106.00K | -144.00K | -47.55K |
| Financing Cash Flow | -637.70K | -512.00K | -685.00K | -616.00K | -785.00K | -936.42K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | S$28.08M | 4.59 | 14.32% | ― | 33.55% | 2595.24% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | S$15.46M | 12.22 | 3.08% | ― | -8.21% | ― | |
| ― | S$36.84M | -2.53 | -235.02% | ― | -98.50% | -156.76% | |
| ― | S$7.32M | ― | -3.79% | ― | -7.59% | 78.60% | |
| ― | S$1.33M | ― | -82.74% | ― | -65.93% | -2495.45% |