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Assurance Healthcare Limited (SGX:RCU)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0500
0.00 (0.00%)
At close: Jul 22, 2026

Assurance Healthcare Financials Overview

Millions SGD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.740.740.590.3-7.53
Revenue Growth
29.71%25.96%93.35%--13.68%
Gross Profit
-0.09-0.09-0.25-0.23-0.12-0.03
Operating Income
-0.78-0.78-1.27-1.91-0.64-1.48
Net Income
-0.73-0.73-1.14-3.03-4.37-1.93
Earnings Per Share
-0.00-0.00-0.00-0.01-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.251.252.173.821.93.44
Total Debt
0.120.120.180.321.713.14
Net Cash (Debt)
1.141.141.993.510.20.31
Net Cash Growth
-23.81%-43.03%-43.15%1684.47%-35.77%-90.83%
Net Cash Per Share
0.000.000.010.020.000.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.54-0.54-1.06-1.63-0.66-0.46
Capital Expenditures
-0-0-0.01-0.01-0.61-2.45
Free Cash Flow
-0.54-0.54-1.07-1.64-1.27-2.91
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-12.41%-12.41%-42.22%-76.36%--0.41%
Operating Margin
-105.42%-105.42%-216.80%-628.25%--19.66%
Pretax Margin
-105.63%-105.63%-224.45%-604.35%--29.46%
Profit Margin
-98.85%-98.85%-193.22%-997.47%--25.67%
FCF Margin
-72.99%-72.99%-181.39%-540.83%--38.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
17.7816.0127.33121.27-3.76