_id

6911baaeccc777a4e85d6180

Ticker

GDTC

Name

CytoMed Therapeutics Limited Ordinary Shares

Exchange

NASDAQ

Address

1 Commonwealth Lane, Singapore, Singapore, 149544

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

Website

https://w2.cytomed.sg

Description

CytoMed Therapeutics Limited, a pre-clinical biopharmaceutical company, focuses on developing novel cell-based immunotherapies for the treatment of human cancers and degenerative diseases in Malaysia and Singapore. Its lead product candidate is CTM-N2D, an expanded gamma delta T cells grafted with natural killer group 2D ligands-targeting chimeric antigen receptor, which is in Phase I clinical trials comprising to improve anti-cancer cytotoxicity. The company is also developing iPSC-gdNKT, a pluripotent stem cell-derived gamma delta natural killer T cells platform for cancer treatment; CTM-GDT, a product candidate that consists of expanded allogeneic gamma delta T cells and exploits the potential of the cells to recognize and treat a broad range of cancers; and CTM-MSC, an injectable allogeneic umbilical cord derived mesenchymal stem cells for cartilage injury. It has research collaboration agreement with Sengkang General Hospital to provide CTM-MSC and its conditioned media for in vivo studies and Phase I clinical trial in Singapore. The company also has Business & Research Collaboration Agreement with SunAct Cancer Institute Private Limited to conduct clinical trials for the GMP grade CTM-GDT. CytoMed Therapeutics Limited was incorporated in 2018 and is headquartered in Singapore.

Last Close

1.38

Volume

5661

Current Price

1.4001

Change

0.055

Last Updated

2026-01-03T12:27:52.645Z

Image

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Ipo Date

2023-04-14T00:00:00.000Z

Market Cap

22528726

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

5

Target Price

5

Strong Buy

1

Buy

0

Hold

0

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

105705

Cost Of Revenue

7326

Gross Profit

98379

Operating Expenses

608930

Operating Income

-510551

Interest Expense

7788

Pretax Income

-883113

Net Income

-882300

Eps

-0.0747125370990552

Dividends Per Share

-

Shares Outstanding

11733712

Income Tax Expense

-

EBITDA

-804323

Operating Margin

-482.99607397947113

Total Other Income Expense Net

-372561

Cash

2245275

Short Term Investments

-

Receivables

965907

Inventories

-

Total Current Assets

3211183

Property Plant Equipment

2731179

Total Assets

6572398

Payables

375678

Short Term Debt

45483

Long Term Debt

-

Total Liabilities

892509

Equity

5620369

Bs_currency_symbol

-

Depreciation

70567

Change In Working Capital

-71614

Cash From Operations

-1162901

Capital Expenditures

136762

Cash From Investing

-276442

Cash From Financing

-18553

Net Change In Cash

-1201521

Cf_currency_symbol

-

PE

-

PB

2.9418262619945414

ROE

-15.698257534336268

ROA

-13.424323968207647

FCF

-1299663

Fcf Percent

-12.295189442315879

Piotroski FScore

0

Health Score

34

Deep Value Investing Score

3

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

3.8

Garp Investing Score

3

Growth Investing Score

1.5

Momentum Investing Score

2

Net Net Investing Score

2.5

Quality Investing Score

2.5

Value Investing Score

4

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

105705

Quarters > 0 > income Statement > cost Of Revenue

7326

Quarters > 0 > income Statement > gross Profit

98379

Quarters > 0 > income Statement > operating Expenses

608930

Quarters > 0 > income Statement > operating Income

-510551

Quarters > 0 > income Statement > interest Expense

7788

Quarters > 0 > income Statement > pretax Income

-883113

Quarters > 0 > income Statement > net Income

-882300

Quarters > 0 > income Statement > eps

-0.0747125370990552

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

11809263

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-804323

Quarters > 0 > income Statement > operating Margin

-482.99607397947113

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

-372561

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

2245275

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

965907

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3211183

Quarters > 0 > balance Sheet > property Plant Equipment

2731179

Quarters > 0 > balance Sheet > total Assets

6572398

Quarters > 0 > balance Sheet > payables

375678

Quarters > 0 > balance Sheet > short Term Debt

45483

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

892509

Quarters > 0 > balance Sheet > equity

5620369

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-882300

Quarters > 0 > cash Flow > depreciation

70567

Quarters > 0 > cash Flow > change In Working Capital

-71614

Quarters > 0 > cash Flow > cash From Operations

-1162901

Quarters > 0 > cash Flow > capital Expenditures

136762

Quarters > 0 > cash Flow > cash From Investing

-276442

Quarters > 0 > cash Flow > cash From Financing

-18553

Quarters > 0 > cash Flow > net Change In Cash

-1201521

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

-0.0747125370990552

Quarters > 0 > ratios > PB

2.9418262619945414

Quarters > 0 > ratios > ROE

-15.698257534336268

Quarters > 0 > ratios > ROA

-13.424323968207647

Quarters > 0 > ratios > FCF

-1299663

Quarters > 0 > ratios > Piotroski FScore

0

Quarters > 0 > ratios > fcf Percent

-12.295189442315879

Quarters > 0 > health Score

34

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

100043

Quarters > 1 > income Statement > cost Of Revenue

6934

Quarters > 1 > income Statement > gross Profit

93110

Quarters > 1 > income Statement > operating Expenses

576314

Quarters > 1 > income Statement > operating Income

-483205

Quarters > 1 > income Statement > interest Expense

3836

Quarters > 1 > income Statement > pretax Income

-835812

Quarters > 1 > income Statement > net Income

-835042

Quarters > 1 > income Statement > eps

-0.0707107632372994

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

11809263

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-761242

Quarters > 1 > income Statement > operating Margin

-482.9973111562028

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

-352606

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

2125015

Quarters > 1 > balance Sheet > short Term Investments

200351

Quarters > 1 > balance Sheet > receivables

914171

Quarters > 1 > balance Sheet > inventories

614204

Quarters > 1 > balance Sheet > total Current Assets

3039187

Quarters > 1 > balance Sheet > property Plant Equipment

2584893

Quarters > 1 > balance Sheet > total Assets

6220369

Quarters > 1 > balance Sheet > payables

355556

Quarters > 1 > balance Sheet > short Term Debt

43047

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

844704

Quarters > 1 > balance Sheet > equity

5319333

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-835042

Quarters > 1 > cash Flow > depreciation

66788

Quarters > 1 > cash Flow > change In Working Capital

-67778

Quarters > 1 > cash Flow > cash From Operations

-595148

Quarters > 1 > cash Flow > capital Expenditures

129437

Quarters > 1 > cash Flow > cash From Investing

-8398

Quarters > 1 > cash Flow > cash From Financing

-12977

Quarters > 1 > cash Flow > net Change In Cash

-979701

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-0.0707107632372994

Quarters > 1 > ratios > PB

3.1083124756994907

Quarters > 1 > ratios > ROE

-15.698246377882342

Quarters > 1 > ratios > ROA

-13.424316145874949

Quarters > 1 > ratios > FCF

-724585

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-7.242735623681817

Quarters > 1 > health Score

30

Quarters > 2 > quarter

2024-09-30

Quarters > 2 > income Statement > revenue

108617

Quarters > 2 > income Statement > cost Of Revenue

11220

Quarters > 2 > income Statement > gross Profit

97398

Quarters > 2 > income Statement > operating Expenses

495222

Quarters > 2 > income Statement > operating Income

-397825

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

-557628

Quarters > 2 > income Statement > net Income

-555676

Quarters > 2 > income Statement > eps

-0.04815191602123386

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

11540060

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-512668

Quarters > 2 > income Statement > operating Margin

-366.264028651132

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

-159802

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

3867418

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

14614

Quarters > 2 > balance Sheet > inventories

652685

Quarters > 2 > balance Sheet > total Current Assets

4669117

Quarters > 2 > balance Sheet > property Plant Equipment

2531179

Quarters > 2 > balance Sheet > total Assets

7833665

Quarters > 2 > balance Sheet > payables

30060

Quarters > 2 > balance Sheet > short Term Debt

35723

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

796737

Quarters > 2 > balance Sheet > equity

6976431

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-555676

Quarters > 2 > cash Flow > depreciation

65552

Quarters > 2 > cash Flow > change In Working Capital

-46852

Quarters > 2 > cash Flow > cash From Operations

-604600

Quarters > 2 > cash Flow > capital Expenditures

190676

Quarters > 2 > cash Flow > cash From Investing

1172718

Quarters > 2 > cash Flow > cash From Financing

-13752

Quarters > 2 > cash Flow > net Change In Cash

-

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-0.04815191602123386

Quarters > 2 > ratios > PB

2.3159747449663013

Quarters > 2 > ratios > ROE

-7.965046884287968

Quarters > 2 > ratios > ROA

-7.093435831121194

Quarters > 2 > ratios > FCF

-795276

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-7.321837281456862

Quarters > 2 > health Score

34

Quarters > 3 > quarter

2024-06-30

Quarters > 3 > income Statement > revenue

82667

Quarters > 3 > income Statement > cost Of Revenue

123874

Quarters > 3 > income Statement > gross Profit

81853

Quarters > 3 > income Statement > operating Expenses

1269724

Quarters > 3 > income Statement > operating Income

-1393602

Quarters > 3 > income Statement > interest Expense

7278

Quarters > 3 > income Statement > pretax Income

-808069

Quarters > 3 > income Statement > net Income

-807960

Quarters > 3 > income Statement > eps

-0.07001624318607703

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

11539608

Quarters > 3 > income Statement > income Tax Expense

569042

Quarters > 3 > income Statement > EBITDA

-688745

Quarters > 3 > income Statement > operating Margin

-1685.8020733787364

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

585533

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

4772812

Quarters > 3 > balance Sheet > short Term Investments

259023

Quarters > 3 > balance Sheet > receivables

295192

Quarters > 3 > balance Sheet > inventories

530171

Quarters > 3 > balance Sheet > total Current Assets

5684322

Quarters > 3 > balance Sheet > property Plant Equipment

1829133

Quarters > 3 > balance Sheet > total Assets

8045945

Quarters > 3 > balance Sheet > payables

33064

Quarters > 3 > balance Sheet > short Term Debt

27573

Quarters > 3 > balance Sheet > long Term Debt

390896

Quarters > 3 > balance Sheet > total Liabilities

552246

Quarters > 3 > balance Sheet > equity

7494510

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

-401344

Quarters > 3 > cash Flow > depreciation

61532

Quarters > 3 > cash Flow > change In Working Capital

15242

Quarters > 3 > cash Flow > cash From Operations

-865332

Quarters > 3 > cash Flow > capital Expenditures

335602

Quarters > 3 > cash Flow > cash From Investing

-1401380

Quarters > 3 > cash Flow > cash From Financing

-14651

Quarters > 3 > cash Flow > net Change In Cash

-2396316

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

-0.07001624318607703

Quarters > 3 > ratios > PB

2.1557920612288193

Quarters > 3 > ratios > ROE

-10.780691466153224

Quarters > 3 > ratios > ROA

-10.041828523560625

Quarters > 3 > ratios > FCF

-1200934

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-14.527368841254672

Quarters > 3 > health Score

34

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

52005

Annuals > 0 > income Statement > cost Of Revenue

22733

Annuals > 0 > income Statement > gross Profit

52380

Annuals > 0 > income Statement > operating Expenses

1871438

Annuals > 0 > income Statement > operating Income

-2626170

Annuals > 0 > income Statement > interest Expense

15199

Annuals > 0 > income Statement > pretax Income

-1887042

Annuals > 0 > income Statement > net Income

-1883178

Annuals > 0 > income Statement > eps

-0.16318934917088063

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

11539834

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-1790556

Annuals > 0 > income Statement > operating Margin

-5049.841361407557

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

739128

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

3639401

Annuals > 0 > balance Sheet > short Term Investments

200351

Annuals > 0 > balance Sheet > receivables

13752

Annuals > 0 > balance Sheet > inventories

614204

Annuals > 0 > balance Sheet > total Current Assets

4393833

Annuals > 0 > balance Sheet > property Plant Equipment

2381944

Annuals > 0 > balance Sheet > total Assets

7371805

Annuals > 0 > balance Sheet > payables

28287

Annuals > 0 > balance Sheet > short Term Debt

33617

Annuals > 0 > balance Sheet > long Term Debt

394310

Annuals > 0 > balance Sheet > total Liabilities

749763

Annuals > 0 > balance Sheet > equity

6565112

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-1842776

Annuals > 0 > cash Flow > depreciation

245558

Annuals > 0 > cash Flow > change In Working Capital

-57912

Annuals > 0 > cash Flow > cash From Operations

-1694595

Annuals > 0 > cash Flow > capital Expenditures

1025272

Annuals > 0 > cash Flow > cash From Investing

494589

Annuals > 0 > cash Flow > cash From Financing

-33357

Annuals > 0 > cash Flow > net Change In Cash

-1277237

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.16318934917088063

Annuals > 0 > ratios > PB

2.4432742746810714

Annuals > 0 > ratios > ROE

-28.68462868569493

Annuals > 0 > ratios > ROA

-25.54568385897348

Annuals > 0 > ratios > FCF

-2719867

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-52.30010575906163

Annuals > 0 > health Score

34

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

290560

Annuals > 1 > income Statement > cost Of Revenue

2824

Annuals > 1 > income Statement > gross Profit

381922

Annuals > 1 > income Statement > operating Expenses

1575288

Annuals > 1 > income Statement > operating Income

-3198938

Annuals > 1 > income Statement > interest Expense

38180

Annuals > 1 > income Statement > pretax Income

-3076730

Annuals > 1 > income Statement > net Income

-3131788

Annuals > 1 > income Statement > eps

-0.2946083400499551

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

10630344

Annuals > 1 > income Statement > income Tax Expense

486.17

Annuals > 1 > income Statement > EBITDA

-2937852

Annuals > 1 > income Statement > operating Margin

-1100.956084801762

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

122208

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

6816200

Annuals > 1 > balance Sheet > short Term Investments

47190

Annuals > 1 > balance Sheet > receivables

204748

Annuals > 1 > balance Sheet > inventories

514320

Annuals > 1 > balance Sheet > total Current Assets

7650933

Annuals > 1 > balance Sheet > property Plant Equipment

1564609

Annuals > 1 > balance Sheet > total Assets

9372770

Annuals > 1 > balance Sheet > payables

18654

Annuals > 1 > balance Sheet > short Term Debt

30500

Annuals > 1 > balance Sheet > long Term Debt

407772

Annuals > 1 > balance Sheet > total Liabilities

852276

Annuals > 1 > balance Sheet > equity

8521218

Annuals > 1 > balance Sheet > currency_symbol

SGD

Annuals > 1 > cash Flow > net Income

-3131788

Annuals > 1 > cash Flow > depreciation

288822

Annuals > 1 > cash Flow > change In Working Capital

-3985

Annuals > 1 > cash Flow > cash From Operations

-2590580

Annuals > 1 > cash Flow > capital Expenditures

44174

Annuals > 1 > cash Flow > cash From Investing

-2106370

Annuals > 1 > cash Flow > cash From Financing

8164823

Annuals > 1 > cash Flow > net Change In Cash

3537086

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.2946083400499551

Annuals > 1 > ratios > PB

1.7340453160569298

Annuals > 1 > ratios > ROE

-36.75282101690158

Annuals > 1 > ratios > ROA

-33.41368666893565

Annuals > 1 > ratios > FCF

-2634754

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-9.067848292951542

Annuals > 1 > health Score

34

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

270335.15

Annuals > 2 > income Statement > cost Of Revenue

81034

Annuals > 2 > income Statement > gross Profit

-81034

Annuals > 2 > income Statement > operating Expenses

1615747

Annuals > 2 > income Statement > operating Income

-1696781

Annuals > 2 > income Statement > interest Expense

90773

Annuals > 2 > income Statement > pretax Income

-2269641

Annuals > 2 > income Statement > net Income

-2270655

Annuals > 2 > income Statement > eps

-0.28687631402303015

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

7915101

Annuals > 2 > income Statement > income Tax Expense

1189

Annuals > 2 > income Statement > EBITDA

-1095115

Annuals > 2 > income Statement > operating Margin

-627.6582974873966

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

-572860

Annuals > 2 > income Statement > currency_symbol

SGD

Annuals > 2 > balance Sheet > cash

1179422

Annuals > 2 > balance Sheet > short Term Investments

11560

Annuals > 2 > balance Sheet > receivables

54536

Annuals > 2 > balance Sheet > inventories

430172

Annuals > 2 > balance Sheet > total Current Assets

1861924

Annuals > 2 > balance Sheet > property Plant Equipment

1847814

Annuals > 2 > balance Sheet > total Assets

3902536

Annuals > 2 > balance Sheet > payables

10921

Annuals > 2 > balance Sheet > short Term Debt

2795076

Annuals > 2 > balance Sheet > long Term Debt

468827

Annuals > 2 > balance Sheet > total Liabilities

3464804

Annuals > 2 > balance Sheet > equity

438241

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

-2337769

Annuals > 2 > cash Flow > depreciation

293315

Annuals > 2 > cash Flow > change In Working Capital

-108383

Annuals > 2 > cash Flow > cash From Operations

-1104855

Annuals > 2 > cash Flow > capital Expenditures

353736

Annuals > 2 > cash Flow > cash From Investing

-353370

Annuals > 2 > cash Flow > cash From Financing

793255

Annuals > 2 > cash Flow > net Change In Cash

-683723

Annuals > 2 > cash Flow > currency_symbol

SGD

Annuals > 2 > ratios > PE

-0.28687631402303015

Annuals > 2 > ratios > PB

25.104886101482972

Annuals > 2 > ratios > ROE

-518.129294155499

Annuals > 2 > ratios > ROA

-58.18408850040077

Annuals > 2 > ratios > FCF

-1458591

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-5.3954914852914975

Annuals > 2 > health Score

8

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

84178

Annuals > 3 > income Statement > cost Of Revenue

2590

Annuals > 3 > income Statement > gross Profit

81587

Annuals > 3 > income Statement > operating Expenses

937147

Annuals > 3 > income Statement > operating Income

-1398525

Annuals > 3 > income Statement > interest Expense

87580

Annuals > 3 > income Statement > pretax Income

-1533987

Annuals > 3 > income Statement > net Income

-1533987

Annuals > 3 > income Statement > eps

-0.2212005668781212

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

6934824

Annuals > 3 > income Statement > income Tax Expense

-53427.35

Annuals > 3 > income Statement > EBITDA

-1047759

Annuals > 3 > income Statement > operating Margin

-1661.3901494452232

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

-128345

Annuals > 3 > income Statement > currency_symbol

SGD

Annuals > 3 > balance Sheet > cash

1863145

Annuals > 3 > balance Sheet > short Term Investments

11294

Annuals > 3 > balance Sheet > receivables

15222

Annuals > 3 > balance Sheet > inventories

320005

Annuals > 3 > balance Sheet > total Current Assets

2433318

Annuals > 3 > balance Sheet > property Plant Equipment

1850557

Annuals > 3 > balance Sheet > total Assets

4510018

Annuals > 3 > balance Sheet > payables

34292

Annuals > 3 > balance Sheet > short Term Debt

2005130

Annuals > 3 > balance Sheet > long Term Debt

539119

Annuals > 3 > balance Sheet > total Liabilities

2588418

Annuals > 3 > balance Sheet > equity

1921925

Annuals > 3 > balance Sheet > currency_symbol

SGD

Annuals > 3 > cash Flow > net Income

-1521239

Annuals > 3 > cash Flow > depreciation

244594

Annuals > 3 > cash Flow > change In Working Capital

-321143

Annuals > 3 > cash Flow > cash From Operations

-1270129

Annuals > 3 > cash Flow > capital Expenditures

431798

Annuals > 3 > cash Flow > cash From Investing

-610724

Annuals > 3 > cash Flow > cash From Financing

3094453

Annuals > 3 > cash Flow > net Change In Cash

1192876

Annuals > 3 > cash Flow > currency_symbol

SGD

Annuals > 3 > ratios > PE

-0.2212005668781212

Annuals > 3 > ratios > PB

5.015495068746179

Annuals > 3 > ratios > ROE

-79.81513326482563

Annuals > 3 > ratios > ROA

-34.01287977121156

Annuals > 3 > ratios > FCF

-1701927

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-20.2181924018152

Annuals > 3 > health Score

19

Valuation > metrics > PE

-0.0747125370990552

Valuation > metrics > PB

2.9418262619945414

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-15.698257534336268

Profitability > metrics > ROA

-27.475855471332526

Profitability > metrics > Net Margin

-8.34681424719739

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.1587990041223272

Risk > metrics > Interest Coverage

-65.55611196712891

Risk > final Score

-202

Risk > verdict

High

Liquidity > metrics > Current Ratio

7.624597244284252

Liquidity > metrics > Quick Ratio

7.624597244284252

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.916875243005094

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-444

Prev Risks > 1

25

Prev Risks > 2

-706

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:53:30.028Z

Earnings History > 0 > period

2025-09-30

Earnings History > 0 > report Date

2025-11-14

Earnings History > 0 > date

2025-09-30

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.04

Earnings History > 0 > eps Difference

0.04

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-03-31

Earnings History > 1 > report Date

2025-04-28

Earnings History > 1 > date

2025-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-0.12

Earnings History > 1 > eps Estimate

-0.04

Earnings History > 1 > eps Difference

-0.08

Earnings History > 1 > surprise Percent

-200

Earnings History > 2 > period

2024-12-31

Earnings History > 2 > report Date

2024-12-31

Earnings History > 2 > date

2024-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

-0.04

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-09-30

Earnings History > 3 > report Date

2024-11-27

Earnings History > 3 > date

2024-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.04

Earnings History > 3 > eps Estimate

-0.04

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.09

Earnings History > 4 > eps Estimate

-0.04

Earnings History > 4 > eps Difference

-0.05

Earnings History > 4 > surprise Percent

-125

Earnings History > 5 > period

2024-03-31

Earnings History > 5 > report Date

2024-05-29

Earnings History > 5 > date

2024-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

SGD

Earnings History > 5 > eps Actual

-0.04

Earnings History > 5 > eps Estimate

-0.04

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-12-31

Earnings History > 6 > report Date

2024-02-28

Earnings History > 6 > date

2023-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

SGD

Earnings History > 6 > eps Actual

-0.05

Earnings History > 6 > eps Estimate

-0.05

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2023-09-30

Earnings History > 7 > report Date

2023-11-17

Earnings History > 7 > date

2023-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

SGD

Earnings History > 7 > eps Actual

-0.08

Earnings History > 7 > eps Estimate

-0.06

Earnings History > 7 > eps Difference

-0.02

Earnings History > 7 > surprise Percent

-33.3333

Earnings History > 8 > period

2023-06-30

Earnings History > 8 > report Date

2023-08-30

Earnings History > 8 > date

2023-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

SGD

Earnings History > 8 > eps Actual

-0.06

Earnings History > 8 > eps Estimate

-0.06

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

0

Earnings History > 9 > period

2023-03-31

Earnings History > 9 > report Date

2023-05-31

Earnings History > 9 > date

2023-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

SGD

Earnings History > 9 > eps Actual

-0.06

Earnings History > 9 > eps Estimate

-0.06

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0