UnUsUaL Limited (SGX:1D1)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0230
0.00 (0.00%)
At close: Jul 21, 2026

UnUsUaL Financials Overview

Millions SGD. 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
43.6443.6453.2274.4329.233.59
Revenue Growth
-35.05%-18.00%-28.50%154.64%713.45%166.96%
Gross Profit
1.581.58-3.9724.57.58-0.8
Operating Income
-4.24-4.24-11.8413.93.27-5.36
Net Income
-9.1-9.1-23.357.731.82-4.32
Earnings Per Share
-0.01-0.01-0.020.010.00-0.00
EPS Growth
---324.24%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Promotion
37.2937.2946.4369.7526.62.65
Others
0.850.851.380.290.440.14
Production
5.495.495.414.392.190.8
Total
43.6443.6453.2274.4329.233.59

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16.4716.4711.1411.8511.942.5
Total Debt
4.314.311.831.712.9217.6
Net Cash (Debt)
12.1612.169.3110.16-0.98-15.1
Net Cash Growth
27.25%30.65%-8.32%---
Net Cash Per Share
0.010.010.010.01-0.00-0.01

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
-1.28-1.286.7213.4410.80.17
Capital Expenditures
-0.09-0.09-2.34-3.13-0.75-0
Free Cash Flow
-1.37-1.374.3710.3110.050.16
Free Cash Flow Growth
---57.60%2.67%6003.57%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
3.63%3.63%-7.47%32.92%25.95%-22.15%
Operating Margin
-9.71%-9.71%-22.25%18.68%11.18%-149.31%
Pretax Margin
-22.19%-22.19%-43.48%14.25%5.57%-124.62%
Profit Margin
-20.86%-20.86%-43.88%10.38%6.23%-120.29%
FCF Margin
-3.13%-3.13%8.22%13.86%34.37%4.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---23.5780.78-
Forward PE
-53.6053.6053.6053.6085.50
P/FCF Ratio
--25.8917.6614.65844.23
PS Ratio
0.540.582.132.455.0438.67