Vividthree Holdings Ltd. (SGX:OMK)

Vividthree Holdings Statistics

Total Valuation

SGXC:OMK has a market cap or net worth of SGD 7.43 million. The enterprise value is 9.68 million.

Market Cap	7.43M
Enterprise Value	9.68M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:OMK has 464.10 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	464.10M
Shares Outstanding	464.10M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+18.01%
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	11.75%
Float	171.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.21
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.89
EV / Sales	2.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.13

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 0.73.

Current Ratio	0.30
Quick Ratio	0.24
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.80
Interest Coverage	-24.29

Financial Efficiency

Return on equity (ROE) is -147.46% and return on invested capital (ROIC) is -22.63%.

Return on Equity (ROE)	-147.46%
Return on Assets (ROA)	-15.71%
Return on Invested Capital (ROIC)	-22.63%
Return on Capital Employed (ROCE)	-92.93%
Revenue Per Employee	101,599
Profits Per Employee	-277,619
Employee Count	39
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	-130,996
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.07, so SGXC:OMK's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	50.72
Average Volume (20 Days)	586,480

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SGXC:OMK had revenue of SGD 3.96 million and -10.83 million in losses. Loss per share was -0.03.

Revenue	3.96M
Gross Profit	-82,472
Operating Income	-3.89M
Pretax Income	-11.68M
Net Income	-10.83M
EBITDA	-3.67M
EBIT	-3.89M
Loss Per Share	-0.03

Balance Sheet

The company has 221,821 in cash and 2.46 million in debt, giving a net cash position of -2.24 million or -0.00 per share.

Cash & Cash Equivalents	221,821
Total Debt	2.46M
Net Cash	-2.24M
Net Cash Per Share	-0.00
Equity (Book Value)	3.35M
Book Value Per Share	0.01
Working Capital	-4.08M

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -335,642, giving a free cash flow of -3.09 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-335,642
Free Cash Flow	-3.09M
FCF Per Share	-0.01

Margins

Gross margin is -2.08%, with operating and profit margins of -98.20% and -273.25%.

Gross Margin	-2.08%
Operating Margin	-98.20%
Pretax Margin	-294.88%
Profit Margin	-273.25%
EBITDA Margin	-92.55%
EBIT Margin	-98.20%
FCF Margin	n/a

Dividends & Yields

SGXC:OMK does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-15.29%
Shareholder Yield	n/a
Earnings Yield	-145.81%
FCF Yield	-41.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SGXC:OMK has an Altman Z-Score of -2.98 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.98
Piotroski F-Score	1