CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $225.45M, lower than 95% of all stocks globally
- PositionOperating margin is -18.1%, lower than 95% of its Engineering & Construction peers (median 6.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
225.45MUSDvs all stocks (USD)
Revenue (TTM)
11.65MSGDvs all stocks (USD)
Profit Margin
-11.07%vs Engineering & Construction peers
52-Week Change
66.50%vs all stocks
Market Capitalization
225.45MUSDvs all stocks (USD)
Enterprise Value
183.61MUSDvs all stocks (USD)
Price to Sales (TTM)
15.00xvs Engineering & Construction peers
Price to Book (MRQ)
52.06xvs Engineering & Construction peers
Enterprise to Revenue
15.77xvs Engineering & Construction peers
Enterprise to EBITDA
-176.91xvs Engineering & Construction peers
Profit Margin
-11.07%vs Engineering & Construction peers
Operating Margin
-18.06%vs Engineering & Construction peers
Return on Assets (TTM)
-8.35%vs Engineering & Construction peers
Return on Equity (TTM)
-44.15%vs Engineering & Construction peers
Revenue (TTM)
11.65MSGDvs all stocks (USD)
Revenue per Share (TTM)
0.4460USDUpdated Jul 19, 2026Quarterly Revenue Growth
-4.50%vs Engineering & Construction peers
Gross Profit (TTM)
1.26MSGDvs all stocks (USD)
EBITDA (TTM)
176.06KSGDvs all stocks (USD)
Net Income (TTM)
-1.29MSGDvs all stocks (USD)
Operating Cash Flow (TTM)
-3.60MSGDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.27MSGDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
15.36MSGDFY2025 · Apr 30, 2025Cost of Goods Sold
12.98MSGDFY2025 · Apr 30, 2025Gross Profit
2.37MSGDFY2025 · Apr 30, 2025Operating Income
120.57KSGD94.12K · vs all stocks (USD)
Pre-tax Income
24.93KSGDFY2025 · Apr 30, 2025Income Tax Expense
-18.05KSGDFY2025 · Apr 30, 2025Net Income
42.98KSGDFY2025 · Apr 30, 2025EBIT
115.64KSGDFY2025 · Apr 30, 2025EBITDA (Income Statement)
176.06KSGDFY2025 · Apr 30, 2025Selling, General & Administrative
2.14MSGDFY2025 · Apr 30, 2025Other Operating Expenses
33.05KSGDFY2025 · Apr 30, 2025Non-operating Interest Income
158.00SGDFY2025 · Apr 30, 2025Non-operating Interest Expense
90.72KSGDFY2025 · Apr 30, 2025Minority Interests (P&L)
0.00SGDFY2025 · Apr 30, 2025Operating Cash Flow
-673.43KSGDFY2025 · Apr 30, 2025Free Cash Flow
-688.90KSGDDerived from operating cash flow minus capital expenditure. This filing charges 85.68K of depreciation against 15.47K of capital expenditure, and its own free-cash-flow line reads -945.51K.FY2025 · Apr 30, 2025Cash & Cash Equivalents (End of Period)
759.89KSGDFY2025 · Apr 30, 2025Starting Profit (CF Statement)
24.93KSGDFY2025 · Apr 30, 2025Depreciation & Amortization
85.68KSGDFY2025 · Apr 30, 2025Other Non-cash Items
90.72KSGDFY2025 · Apr 30, 2025Change in Accounts Receivable (CF)
-446.10KSGDFY2025 · Apr 30, 2025Change in Other Assets/Liabilities
-428.65KSGDFY2025 · Apr 30, 2025Capital Expenditures
-15.47KSGDFY2025 · Apr 30, 2025Other Investing Activity
-437.29KSGDFY2025 · Apr 30, 2025Net Investing Cash Flow
-452.76KSGDFY2025 · Apr 30, 2025Long-term Debt Issuance
1.18MSGDFY2025 · Apr 30, 2025Long-term Debt Payments
-583.45KSGDFY2025 · Apr 30, 2025Common Dividends Paid
-1.00MSGDFY2025 · Apr 30, 2025Other Financing Charges
472.11KSGDFY2025 · Apr 30, 2025Net Financing Cash Flow
270.23KSGDFY2025 · Apr 30, 2025Shares Outstanding
35.00MSharesUpdated Jul 19, 2026Float Shares
13.14MSharesUpdated Jul 19, 2026Shares Short
565.70KSharesUpdated Jul 19, 2026Short % of Shares Outstanding
4.92%vs all stocks
% Held by Insiders
62.46%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
1.79MSGDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0660USDUpdated Jul 19, 2026Total Debt (MRQ)
2.06MSGDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4511xvs Engineering & Construction peers
Current Ratio (MRQ)
2.26xvs Engineering & Construction peers
Book Value per Share (MRQ)
0.1299USDUpdated Jul 19, 2026Total Assets
8.51MSGD6.64M · vs all stocks (USD)
Total Current Assets
7.46MSGDFY2025 · Apr 30, 2025Total Liabilities
7.91MSGDFY2025 · Apr 30, 2025Total Non-current Assets
1.05MSGDFY2025 · Apr 30, 2025Total Non-current Liabilities
1.90MSGDFY2025 · Apr 30, 2025Total Current Liabilities
6.00MSGDFY2025 · Apr 30, 2025Cash
759.89KSGDFY2025 · Apr 30, 2025Cash & Cash Equivalents
759.89KSGDFY2025 · Apr 30, 2025Accounts Receivable
2.15MSGDFY2025 · Apr 30, 2025Accounts Payable
2.47MSGDFY2025 · Apr 30, 2025Short-term Debt
500.98KSGDFY2025 · Apr 30, 2025Deferred Revenue
153.11KSGDFY2025 · Apr 30, 2025Long-term Debt
1.84MSGDFY2025 · Apr 30, 2025Common Stock (Book)
86.58KSGDFY2025 · Apr 30, 2025Retained Earnings
1.15MSGDFY2025 · Apr 30, 2025Total Shareholders' Equity
599.54KSGD468.06K · vs all stocks (USD)
52-Week Low
0.9900USDUpdated Jul 19, 202652-Week High
6.94USDUpdated Jul 19, 202652-Week Change
66.50%vs all stocks
50-Day MA
6.76USDUpdated Jul 19, 2026200-Day MA
5.75USDUpdated Jul 19, 2026Avg 10-Day Volume
233.63KSharesUpdated Jul 19, 2026Avg 30-Day Volume
77.88KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.00USDUpdated Jul 19, 2026Other Income / Expense
33.92KSGDFY2025 · Apr 30, 2025Shared 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 -18.1%, lower than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: -0.18Industry median: 0.07Industry P5: -0.13Peers compared: 266
Return on equity is -44.1%, lower than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: -0.44Industry median: 0.08Industry P5: -0.28Peers compared: 266
Return on assets is -8.4%, lower than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: -0.08Industry median: 0.03Industry P5: -0.07Peers compared: 266
Price-to-book is 52.06×, higher than 95% of its Engineering & Construction peers (median 2.01×)Significant
Price-to-book: 52.06Industry median: 2.01Industry P95: 10.37Peers compared: 266
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $225.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 225,446,000Global P5: 269,387,740.27
Revenue is $11.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 11,647,163Global P5: 30,274,777.221
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