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Addvalue Technologies A31.SI · SGD

Information Technology · SGX · 🇸🇬 Singapore

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0.11

-6.19%

Close of 6 Nov 2026, in SGD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$24.8m

FY2017FY2026

Net income

$4.8m

FY2017FY2026

Free cash flow

$6.7m

FY2017FY2026

Shareholders' equity

$18.2m

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue$24.8m$15.5m$12.8m$7.5m$5.5m$2.7m$9.6m$4.0m$4.1m$10.8m
Gross profit$12.9m$8.1m$6.7m$4.6m$3.8m$1.6m$7.2m$1.9m$1.3m$4.1m
Operating income$5.5m$2.4m$990,000−$2.8m−$6.1m−$3.8m$2.9m−$3.4m−$10.7m−$1.9m
Net income$4.8m$2.0m$277,000−$3.0m−$8.0m−$6.2m$1.8m−$4.1m−$12.8m−$3.5m
Diluted earnings per share0.000.000.00-0.00-0.00-0.000.00-0.00-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets$33.8m$24.7m$19.0m$16.4m$14.9m$20.2m$19.5m$13.8m$14.3m$19.9m
Cash and short-term investments——————$75,060$151,730$217,100$216,790
Total liabilities$15.6m$16.7m$12.9m$10.5m$12.5m$12.3m$11.6m$8.6m$6.8m$6.2m
Debt—$3.5m$4.1m$3.6m$13,897$20,714$344,610$3.1m$1.8m$1.7m
Shareholders' equity$18.2m$8.0m$6.1m$5.8m$2.4m$7.9m$7.9m$5.3m$7.5m$13.7m
Shares outstanding3,683m3,683m3,683m3,683m3,683m2,249m1,978m1,318m1,448m1,346m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations$8.5m$3.6m$1.8m−$2.3m$434,108−$2.8m−$924,518−$922,684−$3.5m−$3.2m
Capital spending−$1.8m−$1.7m−$904,000−$274,000−$89,463−$108,732−$524,780−$48,264−$148,909−$213,609
Free cash flow$6.7m$1.9m$896,000−$2.6m$344,645−$2.9m−$1.4m−$970,948−$3.6m−$3.4m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Jun 2023Sept 2020Mar 2020
Revenue$8.8m$9.8m$5.7m$8.2m$4.6m$2.3m$720,000$9.6m
Gross profit$4.5m$5.3m$2.8m$4.5m$2.2m$1.1m$424,000$7.2m
Operating income$1.7m$1.8m$341,000$1.3m−$239,000−$270,000−$1.2m$2.9m
Net income$2.0m$1.9m$52,000$916,500−$639,000−$320,000−$1.5m$1.8m
Diluted earnings per share0.000.00—0.00-0.00—-0.000.00
Total assets$28.7m$24.7m$22.6m$21.9m$17.2m$17.2m$19.6m$19.5m
Cash and short-term investments—————$634,000$95,000$75,060
Debt$2.6m$3.5m$4.1m$4.1m$3.5m$3.5m$344,000$344,610
Shareholders' equity$11.4m$8.0m$6.2m$6.1m$5.2m$5.2m$8.2m$7.9m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue48.7%56.1%9.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin52.1%53.3%54.9%51.8%
Operating margin19.5%9.9%-5.7%-18.7%
Net margin16.8%6.7%-14.6%-31.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings67.0105.3115.0-9.7-4.4-4.019.5
Price to sales13.013.22.53.86.49.33.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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