Vividthree Holdings Ltd. (SGX:OMK)

Vividthree Holdings Statistics

Total Valuation

SGXC:OMK has a market cap or net worth of SGD 10.83 million. The enterprise value is 13.33 million.

Market Cap	10.83M
Enterprise Value	13.33M

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

SGXC:OMK has 601.50 million shares outstanding. The number of shares has increased by 16.69% in one year.

Current Share Class	601.50M
Shares Outstanding	601.50M
Shares Change (YoY)	+16.69%
Shares Change (QoQ)	-7.63%
Owned by Insiders (%)	19.49%
Owned by Institutions (%)	9.06%
Float	171.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.94
PB Ratio	4.12
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	814.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	4.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.30

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.18.

Current Ratio	0.23
Quick Ratio	0.17
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	-10.06
Interest Coverage	-24.47

Financial Efficiency

Return on equity (ROE) is -140.70% and return on invested capital (ROIC) is -20.67%.

Return on Equity (ROE)	-140.70%
Return on Assets (ROA)	-15.47%
Return on Invested Capital (ROIC)	-20.67%
Return on Capital Employed (ROCE)	-109.19%
Revenue Per Employee	70,423
Profits Per Employee	-273,456
Employee Count	39
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-130,075
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.46, so SGXC:OMK's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-25.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	388,920

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 2.75 million and -10.66 million in losses. Loss per share was -0.02.

Revenue	2.75M
Gross Profit	-567,803
Operating Income	-3.76M
Pretax Income	-11.67M
Net Income	-10.66M
EBITDA	-3.72M
EBIT	-3.76M
Loss Per Share	-0.02

Balance Sheet

The company has 529,104 in cash and 3.10 million in debt, giving a net cash position of -2.57 million or -0.00 per share.

Cash & Cash Equivalents	529,104
Total Debt	3.10M
Net Cash	-2.57M
Net Cash Per Share	-0.00
Equity (Book Value)	2.63M
Book Value Per Share	0.01
Working Capital	-4.77M

Cash Flow

In the last 12 months, operating cash flow was 13,301 and capital expenditures -321,057, giving a free cash flow of -307,756.

Operating Cash Flow	13,301
Capital Expenditures	-321,057
Free Cash Flow	-307,756
FCF Per Share	-0.00

Margins

Gross Margin	-20.67%
Operating Margin	-137.01%
Pretax Margin	-425.06%
Profit Margin	n/a
EBITDA Margin	-135.38%
EBIT Margin	-137.01%
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	-16.69%
Shareholder Yield	-16.69%
Earnings Yield	-98.50%
FCF Yield	-2.84%

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 -3.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.54
Piotroski F-Score	3