_id

6915eb76bc934aba376b1cd8

Ticker

QTHLF

Name

Quantum Healthcare Limited

Exchange

PINK

Address

745 Lorong 5 Toa Payoh, Singapore, Singapore, 319455

Country

USA

Sector

Healthcare

Industry

Medical Devices

Currency

USD

Website

https://quantumhealthcare.com.sg

Description

Quantum Healthcare Limited, together with its subsidiaries, engages in the design, assembly, and distribution of advanced therapeutic solutions for the minimally invasive treatment of complex vascular diseases in Singapore. It operates through Vascular Business, Healthcare Business, Corporate segments. The Vascular Business segment engages in the development, manufacturing, and distribution of medical devices. Its Healthcare Business segments provides dental services. It also offers management consultancy services for healthcare organizations. The company was formerly known as QT Vascular Ltd. and changed its name to Quantum Healthcare Limited in July 2022. Quantum Healthcare Limited was founded in 2005 and is based in Singapore. The company operates as a subsidiary of Quantum Healthcare Limited.

Last Close

0.0005

Volume

1500

Current Price

0.0005

Change

0.0002

Last Updated

2026-01-06T09:55:48.507Z

Image

data:image/webp;base64,UklGRpwGAABXRUJQVlA4WAoAAAAQAAAAPwAAPwAAQUxQSJ0AAAABgBvbturmjlgqgSFnbEOjSBFLRZhasDtQEx7HsmNmZmYKH50CTu6JiAkQj/ibk+kq46QVFI94JLcOB0qHzYJ4pPoJrQ2l1vhqSGgbCrQKB5E+NIg1xsswTAYrh7BMDjd073SvdG//fnuleztie5jCMBmszUAzaSxEn2F4DN4T0obVlsNqi654pPMLx+Hw1xePeCW9eG4Y7MVSVrwCAFZQOCDYBQAAsBkAnQEqQABAAD61UKBMpySjIigb+1DgFolsAJ0zPcPkiK19buMNCr24/PG+dLvqXoAdL9/i6/I+x+GPiq8h+1XIc5s7Pn5v8uOSHeLfybeDc58wL2e+kf7/jA+Yr0S/R//ReFdQE/MPoSZ8Hpb2B/5r/cet2tJLuLJYxeNqnRUPq5WKNv6agmyPY/Dv/ELdVFVsI3Rzw/Z+ygCI1B/WHAgxsMy6Xw7k9PUzBP7vP/XgGPqVYaeHwgeER1TW6R7bFXaLT9CYzMNxrpZfdUCh05OC7PbNAAD++HTg6HtiRMEFCp/J/DY5723OdVY1RMowuMv4sus2+wP9ovLhr6v6YZdmCOsVAdvyEOCeJ43//xt3+vEyMzoXxetcwBhfpLfly0DyHVojiCqXtocWgksM+aTMPUaqDJOn2GglFvGLoC4RVZRDnwzwN/pfzmpItYlbVW8HgyBCY3XnDS4wBl0ZZidGUiTs17FQ+c1yhIu7JISAihbZ3h1ptKCYNiw0OuDd3fMyfkWS83kQPHLTfWBc0hahtRxJWQkXGCp59kL+lhnkaud0fm5lu7cS5dIpLk9YVE/p7OUcAqCg2/M+rFdK5lmP+SKbvCZaKlfwAoDX1jIkm2A96wqaHgO2y+TYt9vuCwC7ZYxyOrv4+4ppwEiVI4Ay2H45nY58jr4TGpeTFALjlbb6Ox3PF9obBboR0wdvOkDbHQXo9GP267dwfvIfKZkKt+bDntjkEm7DnYX/lED6SG7SmSojP3cDisuMvFGY+/a6Pu8lyEfxSIff5d2OVTwjEW3yFtTg81ym5U22RAgOrlKb79TOOnBlN5amtUdXU/UcYk6B9BshLg2ouKNYEakwcIxDtrrYvklRT13tA8neO+HXNBUEEYtmY1Zj78A8jFJwnlzb2xrOBSYLxHzsyuwbW+bzkj7zcUm2tMVzRSyBYg5xAiTTHxXQtsIn6b+cmLPClIL4f+i7eMAi6IpON4ZkAv1gTMnHjqZetVgAf4YDWKg75Kua5naEnAgsey5QS73Lrw9hkIKZY7ihHgB9vkCRzFVQxsUJlZogowMCi5pAfOx5sAkK86XyIzEjx6aUDFCkkl5DI8ehujfrjXhjoha1SKI55RZ8onYATrY0vI9DxHVkKR4+z0FXrHUtlatXqPw5T2TDM0uWVZbeGGG3DClyewFQerTa47vyMXG8X60EurxGB5+IcuCWd/rC6Bs37jy6k+0MZ0UETys7PoP/tC0/OK0GwaTGKTD4GX/GByJFWwgVt7MMs4VsiSs5t+vfsmhiCu8ZdZIWXxh6lFVHaHLF4uu+0UccupW9ky0XNsfLIIuL+PN3mxfoDp4lewfHzlUhJzoMxHzFs73GxpY2B2vhoZ+A950hH/irX/pSwmoeRH6W1PMWS4gv+m3BwHFKOfMJ0yDOlI1XpN+Q5egFi5oYzPc6zWYXRavQEvmWM4oX69IezD/xn0F+covj70GPc+nDdyudzU3LEiEB+z3F4xuqNSz8X0iklAUkl0BDmQ9Vnv8yRGH9djFYFWGT5oNUrkwtU4BaFGBcFuZ4SPeO+IkvUlrnc1C2rzvB8YY2QQSmwLsvdx2axISlei6SG5DlA4D16J7OmMdfqJFyGdmx1h/9yONb1ZSJWO/l4rAEGzHsfmr9Uv9xgQ4Hx6OncaOPT1UaaRSDbx+4VtuMVFA5sUwO5BKEzN4jarhpDY+L1t5EU1hVnyfIk1RT/J5CD6JmJonKJ9MSwwmz7QZWjbN4/eM822bGiy88iUwnJyhFDSRyyf4TXjiDvaG/6qmcINtjfgsz3o3ULajaxxuTRilV7AsDzETsb87kFUhYfuyMwMKY1eHyKM8Cb/Z0F1cfMcSXuft98oVumrBP3I+zDx1lu735+RsyxrjQooNcn6HfmiR3vSOaCYnRn3dIs0b4c9GaJNF0qnUCn1w13UcwR0dUXte80knjxUIcm040ihJkTOJbmHgzujrp0WAMbvHw8Ktp5+pJTKCAzAA=

Ipo Date

-

Market Cap

16327996

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

3265000

Cost Of Revenue

1804000

Gross Profit

1461000

Operating Expenses

3391000

Operating Income

-126000

Interest Expense

93000

Pretax Income

-189000

Net Income

-341000

Eps

-0.00004254787608172104

Dividends Per Share

-

Shares Outstanding

12587903544

Income Tax Expense

-

EBITDA

-

Operating Margin

-3.859111791730475

Total Other Income Expense Net

-

Cash

261000

Short Term Investments

-

Receivables

2470000

Inventories

53000

Total Current Assets

2784000

Property Plant Equipment

3523000

Total Assets

11108000

Payables

562000

Short Term Debt

-

Long Term Debt

1068000

Total Liabilities

14699000

Equity

-4302000

Bs_currency_symbol

SGD

Depreciation

443000

Change In Working Capital

318000

Cash From Operations

665000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

62000

Cf_currency_symbol

SGD

PE

-

PB

-0.9314854844258484

ROE

7.926545792654579

ROA

-3.06985956067699

FCF

665000

Fcf Percent

0.20367534456355282

Piotroski FScore

2

Health Score

41

Deep Value Investing Score

2.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

3

Net Net Investing Score

2

Quality Investing Score

2.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

3265000

Quarters > 0 > income Statement > cost Of Revenue

1804000

Quarters > 0 > income Statement > gross Profit

1461000

Quarters > 0 > income Statement > operating Expenses

3391000

Quarters > 0 > income Statement > operating Income

-126000

Quarters > 0 > income Statement > interest Expense

93000

Quarters > 0 > income Statement > pretax Income

-189000

Quarters > 0 > income Statement > net Income

-341000

Quarters > 0 > income Statement > eps

-0.00004254787608172104

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

8014501108

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-3.859111791730475

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

-

Quarters > 0 > income Statement > currency_symbol

SGD

Quarters > 0 > balance Sheet > cash

261000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2470000

Quarters > 0 > balance Sheet > inventories

53000

Quarters > 0 > balance Sheet > total Current Assets

2784000

Quarters > 0 > balance Sheet > property Plant Equipment

3523000

Quarters > 0 > balance Sheet > total Assets

11108000

Quarters > 0 > balance Sheet > payables

562000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

1068000

Quarters > 0 > balance Sheet > total Liabilities

14699000

Quarters > 0 > balance Sheet > equity

-4302000

Quarters > 0 > balance Sheet > currency_symbol

SGD

Quarters > 0 > cash Flow > net Income

-341000

Quarters > 0 > cash Flow > depreciation

443000

Quarters > 0 > cash Flow > change In Working Capital

318000

Quarters > 0 > cash Flow > cash From Operations

665000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

62000

Quarters > 0 > cash Flow > currency_symbol

SGD

Quarters > 0 > ratios > PE

-0.00004254787608172104

Quarters > 0 > ratios > PB

-0.9314854844258484

Quarters > 0 > ratios > ROE

7.926545792654579

Quarters > 0 > ratios > ROA

-3.06985956067699

Quarters > 0 > ratios > FCF

665000

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.20367534456355282

Quarters > 0 > health Score

41

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

3200000

Quarters > 1 > income Statement > cost Of Revenue

1749000

Quarters > 1 > income Statement > gross Profit

1451000

Quarters > 1 > income Statement > operating Expenses

3379000

Quarters > 1 > income Statement > operating Income

-179000

Quarters > 1 > income Statement > interest Expense

86000

Quarters > 1 > income Statement > pretax Income

-265000

Quarters > 1 > income Statement > net Income

-262000

Quarters > 1 > income Statement > eps

-0.000032690743499738745

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

8014501108

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

-5.59375

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

-

Quarters > 1 > income Statement > currency_symbol

SGD

Quarters > 1 > balance Sheet > cash

199000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2642000

Quarters > 1 > balance Sheet > inventories

62000

Quarters > 1 > balance Sheet > total Current Assets

2903000

Quarters > 1 > balance Sheet > property Plant Equipment

3776000

Quarters > 1 > balance Sheet > total Assets

11555000

Quarters > 1 > balance Sheet > payables

535000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

1314000

Quarters > 1 > balance Sheet > total Liabilities

14930000

Quarters > 1 > balance Sheet > equity

-3961000

Quarters > 1 > balance Sheet > currency_symbol

SGD

Quarters > 1 > cash Flow > net Income

-262000

Quarters > 1 > cash Flow > depreciation

511000

Quarters > 1 > cash Flow > change In Working Capital

233000

Quarters > 1 > cash Flow > cash From Operations

533000

Quarters > 1 > cash Flow > capital Expenditures

0

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

-65000

Quarters > 1 > cash Flow > currency_symbol

SGD

Quarters > 1 > ratios > PE

-0.000032690743499738745

Quarters > 1 > ratios > PB

-1.0116764842211563

Quarters > 1 > ratios > ROE

6.614491290078263

Quarters > 1 > ratios > ROA

-2.2674167027260923

Quarters > 1 > ratios > FCF

533000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

0.1665625

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

3134000

Quarters > 2 > income Statement > cost Of Revenue

1690000

Quarters > 2 > income Statement > gross Profit

1444000

Quarters > 2 > income Statement > operating Expenses

3176000

Quarters > 2 > income Statement > operating Income

-42000

Quarters > 2 > income Statement > interest Expense

78000

Quarters > 2 > income Statement > pretax Income

-120000

Quarters > 2 > income Statement > net Income

-83000

Quarters > 2 > income Statement > eps

-0.000010356227902588993

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

8014501108

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-1.3401403956604978

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

-

Quarters > 2 > income Statement > currency_symbol

SGD

Quarters > 2 > balance Sheet > cash

264000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2791000

Quarters > 2 > balance Sheet > inventories

51000

Quarters > 2 > balance Sheet > total Current Assets

3106000

Quarters > 2 > balance Sheet > property Plant Equipment

3926000

Quarters > 2 > balance Sheet > total Assets

12038000

Quarters > 2 > balance Sheet > payables

1243000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

1759000

Quarters > 2 > balance Sheet > total Liabilities

15132000

Quarters > 2 > balance Sheet > equity

-3698000

Quarters > 2 > balance Sheet > currency_symbol

SGD

Quarters > 2 > cash Flow > net Income

-83000

Quarters > 2 > cash Flow > depreciation

403000

Quarters > 2 > cash Flow > change In Working Capital

108000

Quarters > 2 > cash Flow > cash From Operations

467000

Quarters > 2 > cash Flow > capital Expenditures

0

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-122000

Quarters > 2 > cash Flow > currency_symbol

SGD

Quarters > 2 > ratios > PE

-0.000010356227902588993

Quarters > 2 > ratios > PB

-1.0836264342888047

Quarters > 2 > ratios > ROE

2.2444564629529475

Quarters > 2 > ratios > ROA

-0.6894833028742317

Quarters > 2 > ratios > FCF

467000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.14901084875558393

Quarters > 2 > health Score

31

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

3439000

Quarters > 3 > income Statement > cost Of Revenue

1849000

Quarters > 3 > income Statement > gross Profit

1590000

Quarters > 3 > income Statement > operating Expenses

4472000

Quarters > 3 > income Statement > operating Income

-1033000

Quarters > 3 > income Statement > interest Expense

210000

Quarters > 3 > income Statement > pretax Income

-1243000

Quarters > 3 > income Statement > net Income

-1173000

Quarters > 3 > income Statement > eps

-0.00014635970276791432

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

8014501108

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-30.037801686536785

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

-

Quarters > 3 > income Statement > currency_symbol

SGD

Quarters > 3 > balance Sheet > cash

386000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

1936000

Quarters > 3 > balance Sheet > inventories

47000

Quarters > 3 > balance Sheet > total Current Assets

3195000

Quarters > 3 > balance Sheet > property Plant Equipment

4308000

Quarters > 3 > balance Sheet > total Assets

12525000

Quarters > 3 > balance Sheet > payables

1153000

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

1779000

Quarters > 3 > balance Sheet > total Liabilities

15500000

Quarters > 3 > balance Sheet > equity

-3616000

Quarters > 3 > balance Sheet > currency_symbol

SGD

Quarters > 3 > cash Flow > net Income

-1173000

Quarters > 3 > cash Flow > depreciation

423000

Quarters > 3 > cash Flow > change In Working Capital

-166000

Quarters > 3 > cash Flow > cash From Operations

316000

Quarters > 3 > cash Flow > capital Expenditures

9000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

107000

Quarters > 3 > cash Flow > currency_symbol

SGD

Quarters > 3 > ratios > PE

-0.00014635970276791432

Quarters > 3 > ratios > PB

-1.1081998213495576

Quarters > 3 > ratios > ROE

32.4391592920354

Quarters > 3 > ratios > ROA

-9.365269461077844

Quarters > 3 > ratios > FCF

307000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.08927013666763595

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

12685000

Annuals > 0 > income Statement > cost Of Revenue

7028000

Annuals > 0 > income Statement > gross Profit

5657000

Annuals > 0 > income Statement > operating Expenses

13815000

Annuals > 0 > income Statement > operating Income

-1130000

Annuals > 0 > income Statement > interest Expense

460000

Annuals > 0 > income Statement > pretax Income

-2521000

Annuals > 0 > income Statement > net Income

-2234000

Annuals > 0 > income Statement > eps

-0.0002787447365588411

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

8014501108

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

-8.90815924320063

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

-

Annuals > 0 > income Statement > currency_symbol

SGD

Annuals > 0 > balance Sheet > cash

386000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

1936000

Annuals > 0 > balance Sheet > inventories

47000

Annuals > 0 > balance Sheet > total Current Assets

3195000

Annuals > 0 > balance Sheet > property Plant Equipment

4308000

Annuals > 0 > balance Sheet > total Assets

12525000

Annuals > 0 > balance Sheet > payables

1153000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

1779000

Annuals > 0 > balance Sheet > total Liabilities

15500000

Annuals > 0 > balance Sheet > equity

-3616000

Annuals > 0 > balance Sheet > currency_symbol

SGD

Annuals > 0 > cash Flow > net Income

-2234000

Annuals > 0 > cash Flow > depreciation

1743000

Annuals > 0 > cash Flow > change In Working Capital

904000

Annuals > 0 > cash Flow > cash From Operations

1448000

Annuals > 0 > cash Flow > capital Expenditures

353000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

-358000

Annuals > 0 > cash Flow > currency_symbol

SGD

Annuals > 0 > ratios > PE

-0.0002787447365588411

Annuals > 0 > ratios > PB

-1.1081998213495576

Annuals > 0 > ratios > ROE

61.780973451327434

Annuals > 0 > ratios > ROA

-17.836327345309382

Annuals > 0 > ratios > FCF

1095000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.08632242806464328

Annuals > 0 > health Score

38

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

13081000

Annuals > 1 > income Statement > cost Of Revenue

7321000

Annuals > 1 > income Statement > gross Profit

5760000

Annuals > 1 > income Statement > operating Expenses

15872000

Annuals > 1 > income Statement > operating Income

-2791000

Annuals > 1 > income Statement > interest Expense

490000

Annuals > 1 > income Statement > pretax Income

-3281000

Annuals > 1 > income Statement > net Income

-3621000

Annuals > 1 > income Statement > eps

-0.00048509604963675756

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

7464501108

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

-21.336289274520297

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

-

Annuals > 1 > income Statement > currency_symbol

SGD

Annuals > 1 > balance Sheet > cash

744000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

1846000

Annuals > 1 > balance Sheet > inventories

37000

Annuals > 1 > balance Sheet > total Current Assets

3720000

Annuals > 1 > balance Sheet > property Plant Equipment

3018000

Annuals > 1 > balance Sheet > total Assets

13031000

Annuals > 1 > balance Sheet > payables

958000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2758000

Annuals > 1 > balance Sheet > total Liabilities

16059000

Annuals > 1 > balance Sheet > equity

-3865000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

-3621000

Annuals > 1 > cash Flow > depreciation

1342000

Annuals > 1 > cash Flow > change In Working Capital

814000

Annuals > 1 > cash Flow > cash From Operations

-628000

Annuals > 1 > cash Flow > capital Expenditures

298000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-4321000

Annuals > 1 > cash Flow > currency_symbol

SGD

Annuals > 1 > ratios > PE

-0.00048509604963675756

Annuals > 1 > ratios > PB

-0.9656534421733507

Annuals > 1 > ratios > ROE

93.6869340232859

Annuals > 1 > ratios > ROA

-27.78758345483846

Annuals > 1 > ratios > FCF

-926000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-0.0707896949774482

Annuals > 1 > health Score

31

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

9368000

Annuals > 2 > income Statement > cost Of Revenue

5019000

Annuals > 2 > income Statement > gross Profit

4349000

Annuals > 2 > income Statement > operating Expenses

12994000

Annuals > 2 > income Statement > operating Income

-3626000

Annuals > 2 > income Statement > interest Expense

473000

Annuals > 2 > income Statement > pretax Income

-8516000

Annuals > 2 > income Statement > net Income

-8541000

Annuals > 2 > income Statement > eps

-0.006195350467885909

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

1378614502

Annuals > 2 > income Statement > income Tax Expense

117000

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

-38.70623398804441

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

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

5128000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

1237000

Annuals > 2 > balance Sheet > inventories

32000

Annuals > 2 > balance Sheet > total Current Assets

6854000

Annuals > 2 > balance Sheet > property Plant Equipment

3122000

Annuals > 2 > balance Sheet > total Assets

14909000

Annuals > 2 > balance Sheet > payables

1688000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

4238000

Annuals > 2 > balance Sheet > total Liabilities

16537000

Annuals > 2 > balance Sheet > equity

-1920000

Annuals > 2 > balance Sheet > currency_symbol

SGD

Annuals > 2 > cash Flow > net Income

-8541000

Annuals > 2 > cash Flow > depreciation

983000

Annuals > 2 > cash Flow > change In Working Capital

901000

Annuals > 2 > cash Flow > cash From Operations

-1564000

Annuals > 2 > cash Flow > capital Expenditures

928000

Annuals > 2 > cash Flow > cash From Investing

-5126000

Annuals > 2 > cash Flow > cash From Financing

11461000

Annuals > 2 > cash Flow > net Change In Cash

4771000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-0.006195350467885909

Annuals > 2 > ratios > PB

-0.35901419322916667

Annuals > 2 > ratios > ROE

444.84375

Annuals > 2 > ratios > ROA

-57.28754443624656

Annuals > 2 > ratios > FCF

-2492000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-0.2660119555935098

Annuals > 2 > health Score

30

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

0

Annuals > 3 > income Statement > cost Of Revenue

0

Annuals > 3 > income Statement > gross Profit

0

Annuals > 3 > income Statement > operating Expenses

5822960.74

Annuals > 3 > income Statement > operating Income

-5822960.74

Annuals > 3 > income Statement > interest Expense

35159.54

Annuals > 3 > income Statement > pretax Income

-5328022.6

Annuals > 3 > income Statement > net Income

-5291510.77

Annuals > 3 > income Statement > eps

-0.0020672071527604963

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

2559739000

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

-

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

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

277219.45

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

30000

Annuals > 3 > balance Sheet > inventories

0

Annuals > 3 > balance Sheet > total Current Assets

277000

Annuals > 3 > balance Sheet > property Plant Equipment

494938.14

Annuals > 3 > balance Sheet > total Assets

918204.91

Annuals > 3 > balance Sheet > payables

2510000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

0

Annuals > 3 > balance Sheet > total Liabilities

3518658.58

Annuals > 3 > balance Sheet > equity

-2404371.62

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-3913000

Annuals > 3 > cash Flow > depreciation

182000

Annuals > 3 > cash Flow > change In Working Capital

1995000

Annuals > 3 > cash Flow > cash From Operations

-749000

Annuals > 3 > cash Flow > capital Expenditures

928000

Annuals > 3 > cash Flow > cash From Investing

-5126000

Annuals > 3 > cash Flow > cash From Financing

38000

Annuals > 3 > cash Flow > net Change In Cash

-715000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-0.0020672071527604963

Annuals > 3 > ratios > PB

-0.5323093524120036

Annuals > 3 > ratios > ROE

220.07874015748027

Annuals > 3 > ratios > ROA

-576.2886597938143

Annuals > 3 > ratios > FCF

-1677000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

31

Valuation > metrics > PE

-0.00004254787608172104

Valuation > metrics > PB

-0.9314854844258484

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

7.926545792654579

Profitability > metrics > ROA

-12.248563218390805

Profitability > metrics > Net Margin

-0.10444104134762634

Profitability > final Score

16

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-1.3548387096774193

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.9537366548042705

Liquidity > metrics > Quick Ratio

4.859430604982206

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

50

Prev Profitabilities > 0

13

Prev Profitabilities > 1

4

Prev Profitabilities > 2

40

Prev Risks > 0

22

Prev Risks > 1

28

Prev Risks > 2

10

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:27:27.468Z

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

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-06-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-03-31

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2024-12-31

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.0001

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-09-30

Earnings History > 4 > report Date

2024-09-30

Earnings History > 4 > date

2024-09-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-06-30

Earnings History > 5 > report Date

2024-06-30

Earnings History > 5 > date

2024-06-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-03-31

Earnings History > 6 > report Date

2024-03-31

Earnings History > 6 > date

2024-03-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-