_id

69104fb3ccc777a4e85d53b3

Ticker

CLIFF

Name

Cordlife Group Limited

Exchange

PINK

Address

1 Kim Seng Promenade, Singapore, Singapore, 237994

Country

USA

Sector

Healthcare

Industry

Diagnostics & Research

Currency

USD

Website

https://www.cordlife.com

Description

Cordlife Group Limited, an investment holding company, provides cord blood banking services in Singapore, Hong Kong, India, Malaysia, the Philippines, and internationally. It operates in two segments, Banking and Diagnostics. The Banking segment collects, processes, banks, and tests biological materials, such as cord blood, lining, and tissue samples. The Diagnostics segment offers diagnostic testing services, such as newborn genetic and metabolic screenings; pediatric vision and ear screenings; pediatric allergen test; and genetic talent test services. The company also provides corneal lenticule banking, gut microbiome banking, and lifestyle genetic screening services for adults. In addition, it offers Moms Up, a mobile application that offers parenting resources, as well as sprouts for health, wellness, and lifestyle needs. Further, the company provides medical laboratory, marketing, and property investment services, as well as medical and pharmaceutical research and development and consulting services. Cordlife Group Limited was incorporated in 2001 and is based in Singapore.

Last Close

0.0901

Volume

2126

Current Price

0.0689

Change

-32.37141735374951

Last Updated

2026-01-02T11:30:15.697Z

Image

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Ipo Date

-

Market Cap

23531510

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

7913241

Cost Of Revenue

3351964

Gross Profit

4561276

Operating Expenses

7177576

Operating Income

-2616300

Interest Expense

20930

Pretax Income

-1806991

Net Income

-1924821

Eps

-0.0075097968069666185

Dividends Per Share

72000

Shares Outstanding

256307744

Income Tax Expense

115504

EBITDA

-1181404

Operating Margin

-33.06230658209449

Total Other Income Expense Net

809309

Cash

18508675

Short Term Investments

15123376

Receivables

24169185

Inventories

789153

Total Current Assets

59913657

Property Plant Equipment

11846606

Total Assets

160314460

Payables

12326455

Short Term Debt

485275

Long Term Debt

-

Total Liabilities

75404479

Equity

84768120

Bs_currency_symbol

SGD

Depreciation

1077000

Change In Working Capital

1874000

Cash From Operations

1442000

Capital Expenditures

82000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

12769000

Cf_currency_symbol

SGD

PE

-

PB

0.20832856975004285

ROE

-2.270689735716682

ROA

-1.200653390841974

FCF

1360000

Fcf Percent

0.17186384188223258

Piotroski FScore

2

Health Score

46

Deep Value Investing Score

7.5

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

5.8

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

5

Quality Investing Score

4

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

7913241

Quarters > 0 > income Statement > cost Of Revenue

3351964

Quarters > 0 > income Statement > gross Profit

4561276

Quarters > 0 > income Statement > operating Expenses

7177576

Quarters > 0 > income Statement > operating Income

-2616300

Quarters > 0 > income Statement > interest Expense

20930

Quarters > 0 > income Statement > pretax Income

-1806991

Quarters > 0 > income Statement > net Income

-1924821

Quarters > 0 > income Statement > eps

-0.0075097968069666185

Quarters > 0 > income Statement > dividends Per Share

72000

Quarters > 0 > income Statement > shares Outstanding

256308000

Quarters > 0 > income Statement > income Tax Expense

115504

Quarters > 0 > income Statement > EBITDA

-1181404

Quarters > 0 > income Statement > operating Margin

-33.06230658209449

Quarters > 0 > income Statement > total Other Income Expense Net

809309

Quarters > 0 > income Statement > currency_symbol

SGD

Quarters > 0 > balance Sheet > cash

18508675

Quarters > 0 > balance Sheet > short Term Investments

15123376

Quarters > 0 > balance Sheet > receivables

24169185

Quarters > 0 > balance Sheet > inventories

789153

Quarters > 0 > balance Sheet > total Current Assets

59913657

Quarters > 0 > balance Sheet > property Plant Equipment

11846606

Quarters > 0 > balance Sheet > total Assets

160314460

Quarters > 0 > balance Sheet > payables

12326455

Quarters > 0 > balance Sheet > short Term Debt

485275

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

75404479

Quarters > 0 > balance Sheet > equity

84768120

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

-2483000

Quarters > 0 > cash Flow > depreciation

1077000

Quarters > 0 > cash Flow > change In Working Capital

1874000

Quarters > 0 > cash Flow > cash From Operations

1442000

Quarters > 0 > cash Flow > capital Expenditures

82000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

12769000

Quarters > 0 > cash Flow > currency_symbol

SGD

Quarters > 0 > ratios > PE

-0.0075097968069666185

Quarters > 0 > ratios > PB

0.20832856975004285

Quarters > 0 > ratios > ROE

-2.270689735716682

Quarters > 0 > ratios > ROA

-1.200653390841974

Quarters > 0 > ratios > FCF

1360000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.17186384188223258

Quarters > 0 > health Score

46

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

9593000

Quarters > 1 > income Statement > cost Of Revenue

4120500

Quarters > 1 > income Statement > gross Profit

5472500

Quarters > 1 > income Statement > operating Expenses

7914500

Quarters > 1 > income Statement > operating Income

-2442000

Quarters > 1 > income Statement > interest Expense

-

Quarters > 1 > income Statement > pretax Income

-2185000

Quarters > 1 > income Statement > net Income

-2302000

Quarters > 1 > income Statement > eps

-0.00898138177505189

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

256308000

Quarters > 1 > income Statement > income Tax Expense

116500

Quarters > 1 > income Statement > EBITDA

-2032000

Quarters > 1 > income Statement > operating Margin

-25.456061711664756

Quarters > 1 > income Statement > total Other Income Expense Net

257000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

10740000

Quarters > 1 > balance Sheet > short Term Investments

41243000

Quarters > 1 > balance Sheet > receivables

29764000

Quarters > 1 > balance Sheet > inventories

952000

Quarters > 1 > balance Sheet > total Current Assets

85933000

Quarters > 1 > balance Sheet > property Plant Equipment

15963000

Quarters > 1 > balance Sheet > total Assets

207388000

Quarters > 1 > balance Sheet > payables

15431000

Quarters > 1 > balance Sheet > short Term Debt

1065000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

95528000

Quarters > 1 > balance Sheet > equity

111611000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

-2302000

Quarters > 1 > cash Flow > depreciation

1108000

Quarters > 1 > cash Flow > change In Working Capital

384500

Quarters > 1 > cash Flow > cash From Operations

-323500

Quarters > 1 > cash Flow > capital Expenditures

929000

Quarters > 1 > cash Flow > cash From Investing

238500

Quarters > 1 > cash Flow > cash From Financing

-137500

Quarters > 1 > cash Flow > net Change In Cash

-

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.00898138177505189

Quarters > 1 > ratios > PB

0.15822473770506493

Quarters > 1 > ratios > ROE

-2.0625207192839414

Quarters > 1 > ratios > ROA

-1.109996721121762

Quarters > 1 > ratios > FCF

-1252500

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-0.13056395288231

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

9593000

Quarters > 2 > income Statement > cost Of Revenue

4120500

Quarters > 2 > income Statement > gross Profit

5472500

Quarters > 2 > income Statement > operating Expenses

7914500

Quarters > 2 > income Statement > operating Income

-2442000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-2185000

Quarters > 2 > income Statement > net Income

-2302000

Quarters > 2 > income Statement > eps

-0.00898138177505189

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

256308000

Quarters > 2 > income Statement > income Tax Expense

116500

Quarters > 2 > income Statement > EBITDA

-2032000

Quarters > 2 > income Statement > operating Margin

-25.456061711664756

Quarters > 2 > income Statement > total Other Income Expense Net

257000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

10740000

Quarters > 2 > balance Sheet > short Term Investments

41243000

Quarters > 2 > balance Sheet > receivables

25485000

Quarters > 2 > balance Sheet > inventories

952000

Quarters > 2 > balance Sheet > total Current Assets

85933000

Quarters > 2 > balance Sheet > property Plant Equipment

15963000

Quarters > 2 > balance Sheet > total Assets

207388000

Quarters > 2 > balance Sheet > payables

15431000

Quarters > 2 > balance Sheet > short Term Debt

1065000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

95528000

Quarters > 2 > balance Sheet > equity

111611000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-2302000

Quarters > 2 > cash Flow > depreciation

1108000

Quarters > 2 > cash Flow > change In Working Capital

384500

Quarters > 2 > cash Flow > cash From Operations

-323500

Quarters > 2 > cash Flow > capital Expenditures

929000

Quarters > 2 > cash Flow > cash From Investing

238500

Quarters > 2 > cash Flow > cash From Financing

-137500

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.00898138177505189

Quarters > 2 > ratios > PB

0.15822473770506493

Quarters > 2 > ratios > ROE

-2.0625207192839414

Quarters > 2 > ratios > ROA

-1.109996721121762

Quarters > 2 > ratios > FCF

-1252500

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-0.13056395288231

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

9228000

Quarters > 3 > income Statement > cost Of Revenue

4161500

Quarters > 3 > income Statement > gross Profit

5066500

Quarters > 3 > income Statement > operating Expenses

-2005500

Quarters > 3 > income Statement > operating Income

7072000

Quarters > 3 > income Statement > interest Expense

40000

Quarters > 3 > income Statement > pretax Income

-2723000

Quarters > 3 > income Statement > net Income

-3263500

Quarters > 3 > income Statement > eps

-0.012732727811851367

Quarters > 3 > income Statement > dividends Per Share

37000

Quarters > 3 > income Statement > shares Outstanding

256308000

Quarters > 3 > income Statement > income Tax Expense

538500

Quarters > 3 > income Statement > EBITDA

-3275000

Quarters > 3 > income Statement > operating Margin

76.63632423060251

Quarters > 3 > income Statement > total Other Income Expense Net

-9795000

Quarters > 3 > income Statement > currency_symbol

SGD

Quarters > 3 > balance Sheet > cash

11497000

Quarters > 3 > balance Sheet > short Term Investments

49082000

Quarters > 3 > balance Sheet > receivables

29317000

Quarters > 3 > balance Sheet > inventories

922000

Quarters > 3 > balance Sheet > total Current Assets

95104000

Quarters > 3 > balance Sheet > property Plant Equipment

17035000

Quarters > 3 > balance Sheet > total Assets

217142000

Quarters > 3 > balance Sheet > payables

16291000

Quarters > 3 > balance Sheet > short Term Debt

1894000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

98483000

Quarters > 3 > balance Sheet > equity

118406000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

-3263500

Quarters > 3 > cash Flow > depreciation

1053500

Quarters > 3 > cash Flow > change In Working Capital

1059000

Quarters > 3 > cash Flow > cash From Operations

-2705000

Quarters > 3 > cash Flow > capital Expenditures

918000

Quarters > 3 > cash Flow > cash From Investing

-3855500

Quarters > 3 > cash Flow > cash From Financing

3678000

Quarters > 3 > cash Flow > net Change In Cash

-5308000

Quarters > 3 > cash Flow > currency_symbol

SGD

Quarters > 3 > ratios > PE

-0.012732727811851367

Quarters > 3 > ratios > PB

0.14914464807526645

Quarters > 3 > ratios > ROE

-2.756194787426313

Quarters > 3 > ratios > ROA

-1.5029335642114376

Quarters > 3 > ratios > FCF

-3623000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-0.3926094495015171

Quarters > 3 > health Score

30

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

27843000

Annuals > 0 > income Statement > cost Of Revenue

16111000

Annuals > 0 > income Statement > gross Profit

11732000

Annuals > 0 > income Statement > operating Expenses

32297000

Annuals > 0 > income Statement > operating Income

-20565000

Annuals > 0 > income Statement > interest Expense

196000

Annuals > 0 > income Statement > pretax Income

-18783000

Annuals > 0 > income Statement > net Income

-18686000

Annuals > 0 > income Statement > eps

-0.07289565770327575

Annuals > 0 > income Statement > dividends Per Share

74000

Annuals > 0 > income Statement > shares Outstanding

256339000

Annuals > 0 > income Statement > income Tax Expense

-104000

Annuals > 0 > income Statement > EBITDA

-14379000

Annuals > 0 > income Statement > operating Margin

-73.86057536903351

Annuals > 0 > income Statement > total Other Income Expense Net

1782000

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

11497000

Annuals > 0 > balance Sheet > short Term Investments

49082000

Annuals > 0 > balance Sheet > receivables

29317000

Annuals > 0 > balance Sheet > inventories

922000

Annuals > 0 > balance Sheet > total Current Assets

95104000

Annuals > 0 > balance Sheet > property Plant Equipment

17035000

Annuals > 0 > balance Sheet > total Assets

217142000

Annuals > 0 > balance Sheet > payables

16291000

Annuals > 0 > balance Sheet > short Term Debt

1894000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

98483000

Annuals > 0 > balance Sheet > equity

118406000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-18783000

Annuals > 0 > cash Flow > depreciation

4208000

Annuals > 0 > cash Flow > change In Working Capital

6014000

Annuals > 0 > cash Flow > cash From Operations

-11312000

Annuals > 0 > cash Flow > capital Expenditures

4306000

Annuals > 0 > cash Flow > cash From Investing

-2810000

Annuals > 0 > cash Flow > cash From Financing

7165000

Annuals > 0 > cash Flow > net Change In Cash

-6926000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.07289565770327575

Annuals > 0 > ratios > PB

0.14916268685708495

Annuals > 0 > ratios > ROE

-15.781294866814182

Annuals > 0 > ratios > ROA

-8.605428705639627

Annuals > 0 > ratios > FCF

-15618000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-0.5609309341665769

Annuals > 0 > health Score

29

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

55730000

Annuals > 1 > income Statement > cost Of Revenue

18425000

Annuals > 1 > income Statement > gross Profit

37305000

Annuals > 1 > income Statement > operating Expenses

34562000

Annuals > 1 > income Statement > operating Income

2743000

Annuals > 1 > income Statement > interest Expense

268000

Annuals > 1 > income Statement > pretax Income

4258000

Annuals > 1 > income Statement > net Income

3523000

Annuals > 1 > income Statement > eps

0.013745932459386222

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

256293999

Annuals > 1 > income Statement > income Tax Expense

692000

Annuals > 1 > income Statement > EBITDA

8556000

Annuals > 1 > income Statement > operating Margin

4.921945092409833

Annuals > 1 > income Statement > total Other Income Expense Net

1515000

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

18423000

Annuals > 1 > balance Sheet > short Term Investments

46586000

Annuals > 1 > balance Sheet > receivables

24780000

Annuals > 1 > balance Sheet > inventories

797000

Annuals > 1 > balance Sheet > total Current Assets

103828000

Annuals > 1 > balance Sheet > property Plant Equipment

16271000

Annuals > 1 > balance Sheet > total Assets

228456000

Annuals > 1 > balance Sheet > payables

4029000

Annuals > 1 > balance Sheet > short Term Debt

1813000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

92805000

Annuals > 1 > balance Sheet > equity

135334000

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

4258000

Annuals > 1 > cash Flow > depreciation

4030000

Annuals > 1 > cash Flow > change In Working Capital

3414000

Annuals > 1 > cash Flow > cash From Operations

9796000

Annuals > 1 > cash Flow > capital Expenditures

2831000

Annuals > 1 > cash Flow > cash From Investing

-2631000

Annuals > 1 > cash Flow > cash From Financing

-1860000

Annuals > 1 > cash Flow > net Change In Cash

5042000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

0.013745932459386222

Annuals > 1 > ratios > PB

0.13048204095866522

Annuals > 1 > ratios > ROE

2.603189146851493

Annuals > 1 > ratios > ROA

1.5420912560843225

Annuals > 1 > ratios > FCF

6965000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1249775704288534

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55156000

Annuals > 2 > income Statement > cost Of Revenue

17967000

Annuals > 2 > income Statement > gross Profit

37189000

Annuals > 2 > income Statement > operating Expenses

32941000

Annuals > 2 > income Statement > operating Income

4248000

Annuals > 2 > income Statement > interest Expense

152000

Annuals > 2 > income Statement > pretax Income

5503000

Annuals > 2 > income Statement > net Income

4887000

Annuals > 2 > income Statement > eps

0.019072782549984586

Annuals > 2 > income Statement > dividends Per Share

2304000

Annuals > 2 > income Statement > shares Outstanding

256229000

Annuals > 2 > income Statement > income Tax Expense

617000

Annuals > 2 > income Statement > EBITDA

9338000

Annuals > 2 > income Statement > operating Margin

7.701791282906664

Annuals > 2 > income Statement > total Other Income Expense Net

1255000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

13381000

Annuals > 2 > balance Sheet > short Term Investments

51789000

Annuals > 2 > balance Sheet > receivables

22011717

Annuals > 2 > balance Sheet > inventories

1362000

Annuals > 2 > balance Sheet > total Current Assets

107761000

Annuals > 2 > balance Sheet > property Plant Equipment

14424000

Annuals > 2 > balance Sheet > total Assets

227995000

Annuals > 2 > balance Sheet > payables

3693000

Annuals > 2 > balance Sheet > short Term Debt

1199000

Annuals > 2 > balance Sheet > long Term Debt

4249000000

Annuals > 2 > balance Sheet > total Liabilities

93667000

Annuals > 2 > balance Sheet > equity

134062000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

7405025

Annuals > 2 > cash Flow > depreciation

4955971

Annuals > 2 > cash Flow > change In Working Capital

-1906763

Annuals > 2 > cash Flow > cash From Operations

7998450

Annuals > 2 > cash Flow > capital Expenditures

3224139

Annuals > 2 > cash Flow > cash From Investing

5962505

Annuals > 2 > cash Flow > cash From Financing

-15710280

Annuals > 2 > cash Flow > net Change In Cash

-2794882

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.019072782549984586

Annuals > 2 > ratios > PB

0.13168666810878552

Annuals > 2 > ratios > ROE

3.6453282809446375

Annuals > 2 > ratios > ROA

2.143468058510055

Annuals > 2 > ratios > FCF

4774311

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.08656013851620857

Annuals > 2 > health Score

58

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

56669000

Annuals > 3 > income Statement > cost Of Revenue

13430214

Annuals > 3 > income Statement > gross Profit

28567181

Annuals > 3 > income Statement > operating Expenses

33085000

Annuals > 3 > income Statement > operating Income

6398000

Annuals > 3 > income Statement > interest Expense

200000

Annuals > 3 > income Statement > pretax Income

7009000

Annuals > 3 > income Statement > net Income

6135000

Annuals > 3 > income Statement > eps

0.023943145274594898

Annuals > 3 > income Statement > dividends Per Share

2298000

Annuals > 3 > income Statement > shares Outstanding

256232000

Annuals > 3 > income Statement > income Tax Expense

874000

Annuals > 3 > income Statement > EBITDA

10781000

Annuals > 3 > income Statement > operating Margin

11.290123347862146

Annuals > 3 > income Statement > total Other Income Expense Net

611000

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

11646386

Annuals > 3 > balance Sheet > short Term Investments

36440628

Annuals > 3 > balance Sheet > receivables

23961000

Annuals > 3 > balance Sheet > inventories

1428000

Annuals > 3 > balance Sheet > total Current Assets

99818000

Annuals > 3 > balance Sheet > property Plant Equipment

12156263

Annuals > 3 > balance Sheet > total Assets

173203963

Annuals > 3 > balance Sheet > payables

2892000

Annuals > 3 > balance Sheet > short Term Debt

-6902000

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

71903745

Annuals > 3 > balance Sheet > equity

136429000

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

4546648

Annuals > 3 > cash Flow > depreciation

-2647209

Annuals > 3 > cash Flow > change In Working Capital

1244306

Annuals > 3 > cash Flow > cash From Operations

9501000

Annuals > 3 > cash Flow > capital Expenditures

1163527

Annuals > 3 > cash Flow > cash From Investing

-23908000

Annuals > 3 > cash Flow > cash From Financing

3365000

Annuals > 3 > cash Flow > net Change In Cash

-10480000

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

0.023943145274594898

Annuals > 3 > ratios > PB

0.12940346114095977

Annuals > 3 > ratios > ROE

4.496844512530327

Annuals > 3 > ratios > ROA

3.5420667597542215

Annuals > 3 > ratios > FCF

8337473

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.14712581834865623

Annuals > 3 > health Score

66

Valuation > metrics > PE

-0.0075097968069666185

Valuation > metrics > PB

0.20832856975004285

Valuation > final Score

70

Valuation > verdict

79.2% Undervalued

Profitability > metrics > ROE

-2.270689735716682

Profitability > metrics > ROA

-3.2126581757478094

Profitability > metrics > Net Margin

-0.2432405382320594

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.8895381777960866

Risk > metrics > Interest Coverage

-125.00238891543239

Risk > final Score

-452

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.676468907789971

Liquidity > metrics > Quick Ratio

4.614872776744437

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

70

Prev Valuations > 1

70

Prev Valuations > 2

70

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-16

Prev Risks > 1

-16

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:36:40.876Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-09-30

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-0.0075

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

SGD

Earnings History > 1 > eps Actual

0.0036

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

0.0036

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

SGD

Earnings History > 2 > eps Actual

0.0036

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

0.0036

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

SGD

Earnings History > 3 > eps Actual

0.0057

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

0.0057

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

SGD

Earnings History > 4 > eps Actual

0.0056

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

0.0056

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-04-15

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

0.0037

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

0.0037

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

0.0036

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-11-13

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

0.0108

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

0.0034

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

0.0024

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

SGD

Earnings History > 10 > eps Actual

0.0027

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

SGD

Earnings History > 11 > eps Actual

-0.0005

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-08-14

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

SGD

Earnings History > 12 > eps Actual

0.002

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-05-11

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

SGD

Earnings History > 13 > eps Actual

0.0018

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-02-11

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

SGD

Earnings History > 14 > eps Actual

0.002

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-06-30

Earnings History > 15 > report Date

2017-08-29

Earnings History > 15 > date

2017-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

SGD

Earnings History > 15 > eps Actual

0.0019

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-03-31

Earnings History > 16 > report Date

2017-05-12

Earnings History > 16 > date

2017-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

SGD

Earnings History > 16 > eps Actual

0.0019

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2016-12-31

Earnings History > 17 > report Date

2017-02-13

Earnings History > 17 > date

2016-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

SGD

Earnings History > 17 > eps Actual

-0.0062

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-09-30

Earnings History > 18 > report Date

2016-11-11

Earnings History > 18 > date

2016-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

SGD

Earnings History > 18 > eps Actual

-0.0061

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-06-30

Earnings History > 19 > report Date

2016-08-26

Earnings History > 19 > date

2016-06-30

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

SGD

Earnings History > 19 > eps Actual

-0.0016

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-03-31

Earnings History > 20 > report Date

2016-05-11

Earnings History > 20 > date

2016-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

SGD

Earnings History > 20 > eps Actual

-0.0072

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-12

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

BeforeMarket

Earnings History > 21 > currency

SGD

Earnings History > 21 > eps Actual

-0.0059

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-09-30

Earnings History > 22 > report Date

2015-11-13

Earnings History > 22 > date

2015-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

SGD

Earnings History > 22 > eps Actual

0.0262

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-06-30

Earnings History > 23 > report Date

2015-08-27

Earnings History > 23 > date

2015-06-30

Earnings History > 23 > before After Market

BeforeMarket

Earnings History > 23 > currency

SGD

Earnings History > 23 > eps Actual

0.0196

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-03-31

Earnings History > 24 > report Date

2015-05-11

Earnings History > 24 > date

2015-03-31

Earnings History > 24 > before After Market

BeforeMarket

Earnings History > 24 > currency

SGD

Earnings History > 24 > eps Actual

0.0595

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2014-12-31

Earnings History > 25 > report Date

2015-02-13

Earnings History > 25 > date

2014-12-31

Earnings History > 25 > before After Market

BeforeMarket

Earnings History > 25 > currency

SGD

Earnings History > 25 > eps Actual

0.0509

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-09-30

Earnings History > 26 > report Date

2014-11-14

Earnings History > 26 > date

2014-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

SGD

Earnings History > 26 > eps Actual

-0.0088

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-06-30

Earnings History > 27 > report Date

2014-08-25

Earnings History > 27 > date

2014-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

SGD

Earnings History > 27 > eps Actual

-0.0104

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-03-31

Earnings History > 28 > report Date

2014-06-30

Earnings History > 28 > date

2014-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

SGD

Earnings History > 28 > eps Actual

0.0489

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2013-12-31

Earnings History > 29 > report Date

2014-03-31

Earnings History > 29 > date

2013-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

SGD

Earnings History > 29 > eps Actual

0.0045

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-09-30

Earnings History > 30 > report Date

2013-12-31

Earnings History > 30 > date

2013-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

SGD

Earnings History > 30 > eps Actual

0.0128

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-06-30

Earnings History > 31 > report Date

2013-09-30

Earnings History > 31 > date

2013-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

SGD

Earnings History > 31 > eps Actual

0.0297

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-03-31

Earnings History > 32 > report Date

2013-06-30

Earnings History > 32 > date

2013-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

SGD

Earnings History > 32 > eps Actual

0.0129

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2012-12-31

Earnings History > 33 > report Date

2013-03-31

Earnings History > 33 > date

2012-12-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

SGD

Earnings History > 33 > eps Actual

0.0043

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-09-30

Earnings History > 34 > report Date

2012-12-31

Earnings History > 34 > date

2012-09-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

SGD

Earnings History > 34 > eps Actual

0.0198

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.0198

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-06-30

Earnings History > 35 > report Date

2012-09-30

Earnings History > 35 > date

2012-06-30

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

SGD

Earnings History > 35 > eps Actual

0.0098

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.0098

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2012-03-31

Earnings History > 36 > report Date

2012-06-30

Earnings History > 36 > date

2012-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

SGD

Earnings History > 36 > eps Actual

0.0078

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.0078

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-12-31

Earnings History > 37 > report Date

2012-03-31

Earnings History > 37 > date

2011-12-31

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

SGD

Earnings History > 37 > eps Actual

0.0029

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.0029

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-09-30

Earnings History > 38 > report Date

2011-12-31

Earnings History > 38 > date

2011-09-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

SGD

Earnings History > 38 > eps Actual

0.0086

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.0086

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-06-30

Earnings History > 39 > report Date

2011-09-30

Earnings History > 39 > date

2011-06-30

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

SGD

Earnings History > 39 > eps Actual

0.0082

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.0082

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2011-03-31

Earnings History > 40 > report Date

2011-06-30

Earnings History > 40 > date

2011-03-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

SGD

Earnings History > 40 > eps Actual

0.0124

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.0124

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-12-31

Earnings History > 41 > report Date

2011-03-31

Earnings History > 41 > date

2010-12-31

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

SGD

Earnings History > 41 > eps Actual

0.0102

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

0.0102

Earnings History > 41 > surprise Percent

-