Addvalue Technologies Ltd (SGX:A31)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.1490
+0.0030 (2.05%)
Aug 12, 2026, 2:00 PM SGT

Addvalue Technologies Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
24.8324.8315.5312.777.555.46
Revenue Growth
33.65%59.92%21.57%69.20%38.32%103.94%
Gross Profit
11.7611.767.56.453.123.31
Operating Income
3.883.881.790.79-1.86-6.52
Net Income
4.834.831.950.28-2.99-7.96
Earnings Per Share
0.000.000.000.00-0.00-0.00
EPS Growth
22.65%136.55%608.24%---

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe Middle East and Africa (EMEA)
2.542.540.740.730.050.04
America
7.387.384.994.73.22.9
Asia Pacific
14.9114.919.87.344.292.52
Total
24.8324.8315.5312.777.555.46

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
8.418.411.680.70.330.99
Total Debt
0.090.094.85.174.365.91
Net Cash (Debt)
8.318.31-3.12-4.47-4.03-4.93
Net Cash Growth
894.38%-----
Net Cash Per Share
0.000.00-0.00-0.00-0.00-0.00

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
8.498.493.561.8-2.730.43
Capital Expenditures
-1.11-1.11-0.54-0.13-0.27-0.09
Free Cash Flow
7.387.383.031.67-3.010.34
Free Cash Flow Growth
40.91%143.92%80.98%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
47.34%47.34%48.31%50.50%41.27%60.59%
Operating Margin
15.63%15.63%11.55%6.16%-24.67%-119.50%
Pretax Margin
16.48%16.48%10.50%2.40%-44.20%-144.71%
Profit Margin
19.46%19.46%12.58%2.17%-39.64%-145.91%
FCF Margin
29.72%29.72%19.49%13.09%-39.85%6.31%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
79.5547.909.8878.13--
Forward PE
56.5936.82----
P/FCF Ratio
56.5331.366.3812.94-70.33
PS Ratio
16.809.321.241.693.554.44