CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $213.27M, lower than 95% of all stocks globally
- PositionOperating margin is -639.9%, lower than 95% of its Computer Hardware peers (median 5.4%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
271.36MSGD213.27M · vs all stocks (USD)
Revenue (TTM)
1.30MSGD1.02M · vs all stocks (USD)
52-Week Change
102.08%vs all stocks
Market Capitalization
271.36MSGD213.27M · vs all stocks (USD)
Enterprise Value
113.37MSGD89.10M · vs all stocks (USD)
Forward P/E
-48.50xvs Computer Hardware peers
Price to Sales (TTM)
90.47xvs Computer Hardware peers
Price to Book (MRQ)
19.40xvs Computer Hardware peers
Enterprise to Revenue
87.15xvs Computer Hardware peers
Enterprise to EBITDA
-16.01xvs Computer Hardware peers
Gross Margin
32.90%vs Computer Hardware peers
Operating Margin
-639.94%vs Computer Hardware peers
Return on Assets (TTM)
-39.95%vs Computer Hardware peers
Return on Equity (TTM)
-54.20%vs Computer Hardware peers
Revenue (TTM)
1.30MSGD1.02M · vs all stocks (USD)
Revenue per Share (TTM)
0.0060SGDUpdated Aug 21, 2026Quarterly Revenue Growth
463.60%vs Computer Hardware peers
Gross Profit (TTM)
259.03KSGD203.58K · vs all stocks (USD)
EBITDA (TTM)
-7.08MSGD-5.57M · vs all stocks (USD)
Net Income (TTM)
-7.63MSGD-5.99M · vs all stocks (USD)
Operating Cash Flow (TTM)
-6.41MSGD-5.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.45MSGD-4.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00SGDUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
787.39KSGDFY2025 · Dec 31, 2025Cost of Goods Sold
642.56KSGDFY2025 · Dec 31, 2025Gross Profit
144.83KSGDFY2025 · Dec 31, 2025Operating Income
-5.27MSGD-4.14M · vs all stocks (USD)
Pre-tax Income
-5.45MSGDFY2025 · Dec 31, 2025Income Tax Expense
0.00SGDFY2025 · Dec 31, 2025Net Income
-5.45MSGDFY2025 · Dec 31, 2025EBIT
-5.27MSGDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-4.50MSGDFY2025 · Dec 31, 2025Research & Development
1.84MSGDFY2025 · Dec 31, 2025Selling, General & Administrative
3.89MSGDFY2025 · Dec 31, 2025Non-operating Interest Income
4.29KSGDFY2025 · Dec 31, 2025Non-operating Interest Expense
176.88KSGDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.45MSGDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00SGDFY2025 · Dec 31, 2025Operating Cash Flow
-4.75MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.79MSGDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.45MSGDFY2025 · Dec 31, 2025Other Non-cash Items
172.59KSGDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.16KSGDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
588.37KSGDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00SGDFY2025 · Dec 31, 2025Other Financing Charges
2.16MSGDFY2025 · Dec 31, 2025Net Financing Cash Flow
13.01MSGDFY2025 · Dec 31, 2025Shares Outstanding
235.96MSharesUpdated Aug 21, 2026Float Shares
86.43MSharesUpdated Aug 21, 2026% Held by Insiders
72.29%vs all stocks
% Held by Institutions
0.07%vs all stocks
Total Cash (MRQ)
5.53MSGD4.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0230SGDUpdated Aug 21, 2026Total Debt (MRQ)
9.19KSGD7.22K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Computer Hardware peers
Current Ratio (MRQ)
3.83xvs Computer Hardware peers
Book Value per Share (MRQ)
0.0250SGDUpdated Aug 21, 2026Total Assets
13.63MSGD10.71M · vs all stocks (USD)
Total Current Assets
10.03MSGDFY2025 · Dec 31, 2025Total Liabilities
3.58MSGDFY2025 · Dec 31, 2025Total Non-current Assets
3.60MSGDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.11MSGDFY2025 · Dec 31, 2025Total Current Liabilities
1.48MSGDFY2025 · Dec 31, 2025Cash
8.79MSGDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.79MSGDFY2025 · Dec 31, 2025Accounts Receivable
3.22KSGDFY2025 · Dec 31, 2025Inventory
53.36KSGDFY2025 · Dec 31, 2025Accounts Payable
959.00SGDFY2025 · Dec 31, 2025Short-term Debt
22.68KSGDFY2025 · Dec 31, 2025Long-term Debt
0.00SGDFY2025 · Dec 31, 2025Common Stock (Book)
61.00SGDFY2025 · Dec 31, 2025Retained Earnings
-10.98MSGDFY2025 · Dec 31, 2025Total Shareholders' Equity
10.05MSGD7.90M · vs all stocks (USD)
52-Week Low
0.2100SGDUpdated Aug 21, 202652-Week High
1.49SGDUpdated Aug 21, 202652-Week Change
102.08%vs all stocks
50-Day MA
0.6450SGDUpdated Aug 21, 2026200-Day MA
0.8521SGDUpdated Aug 21, 2026Avg 10-Day Volume
490.31KSharesUpdated Aug 21, 2026Avg 30-Day Volume
325.63KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0300SGDUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -639.9%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -6.40Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Return on equity is -54.2%, lower than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: -0.54Industry median: 0.05Industry P5: -0.33Peers compared: 69.00
Return on assets is -40%, lower than 95% of its Computer Hardware peers (median 2.4%)Significant
Return on assets: -0.40Industry median: 0.02Industry P5: -0.10Peers compared: 69.00
Price-to-book is 19.4×, higher than 95% of its Computer Hardware peers (median 2.83×)Significant
Price-to-book: 19.40Industry median: 2.83Industry P95: 8.73Peers compared: 69.00
Debt-to-equity is 0×, lower than 95% of its Computer Hardware peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.00Peers compared: 69.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $213.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,270,884.099Global P5: 269,387,740.27
Revenue is $1.02M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,022,407.34Global P5: 30,274,777.221
Companies that share the same coordination system — how they create, deliver, or capture value.
Vestel Beyaz Esya Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China General Plastics Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Singamas Container Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cantabil Retail India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
EVA Precision Industrial Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shougang Concord Century Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlow
Multikarya Asia Pasifik Raya
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Gudeng Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Samyang NC Chem Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sarawak Plantation Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Yihai International Holding Ltd.
4 interpretationsThree Turnover Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Sichuan Baicha Baidao Industrial Co., Ltd.
4 interpretationsThree Turnover Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Jiangsu Zhengdan Chemical Co., Ltd.
4 interpretationsThree Turnover Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration