Vividthree Holdings Ltd. (SGX:OMK)

Singapore · Delayed Price · Currency is SGD

0.0100

0.00 (0.00%)

At close: Aug 12, 2026

Vividthree Holdings Financials Overview

Financials in millions SGD. Fiscal year is April - March.

Millions SGD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1.87	1.87	3.96	7.09	2.91	2.86
Revenue Growth	-31.99%	-52.86%	-44.14%	143.41%	1.85%	41.13%
Gross Profit	0.98	0.98	-0.08	2.67	-0.12	-2.67
Operating Income	-1.77	-1.77	-4.77	-1.26	-2.73	-6.39
Net Income	-9.15	-9.15	-10.83	-1.78	-3.54	-5.84
Earnings Per Share	-0.02	-0.02	-0.03	-0.00	-0.01	-0.02
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Public Relations	1.12	1.12	2.02	2.68	-
Others	0	0	0	-	-
Digital Media & Live Experience Production	0.75	0.75	1.94	4.41	2.91
Total	1.87	1.87	3.96	7.09	2.91

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	0.12	0.12	0.22	1.49	0.6	0.96
Total Debt	1.98	1.98	2.46	3.36	4.33	5.76
Net Cash (Debt)	-1.87	-1.87	-2.24	-1.88	-3.73	-4.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-1.64	-1.64	-2.76	2.3	1.39	-1.3
Capital Expenditures	-0.11	-0.11	-0.34	-0.02	-0.01	-0.02
Free Cash Flow	-1.75	-1.75	-3.09	2.28	1.38	-1.32
Free Cash Flow Growth	-	-	-	65.45%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	52.70%	52.70%	-2.08%	37.58%	-4.14%	-93.35%
Operating Margin	-94.93%	-94.93%	-120.39%	-17.78%	-93.56%	-223.42%
Pretax Margin	-501.37%	-501.37%	-294.88%	-21.93%	-121.40%	-207.27%
Profit Margin	-489.77%	-489.77%	-273.25%	-25.06%	-121.40%	-204.05%
FCF Margin	-93.82%	-93.82%	-78.02%	32.14%	47.29%	-46.10%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 7, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
P/FCF Ratio	-	-	-	4.24	9.71	-
PS Ratio	3.22	3.22	2.58	1.36	4.59	7.14