JE Cleantech Holdings Ltd
JCSEIndustrials·Specialty Industrial Machinery·Singapore·Nano·NASD·Nov 11 • 3:46 PM ET
Price
JCSE against its 20, 50 and 200-day averages32.2% under the 52-week high of 2.36 on 1 Apr 2026. 52-week low 0.75 on 31 Dec 2025. Last 15 sessions, 23.3% high to low
Volume 0.25× normal · the line is the 50-bar volume average
Profile
JCSEJE Cleantech Holdings Ltd. engages in the sale of cleaning systems and other equipment and the provision of centralized dishwashing and ancillary services. The firm designs, develops, manufactures and sells cleaning systems for various industrial end-use applications to customers mainly in Singapore and Malaysia. It is also a centralized dishwashing services provider in Singapore. The company was founded by Hong Bee Yin in November 1999 and is headquartered in Singapore.
| Employees | 91 |
|---|---|
| IPO | Apr 22, 2022 |
| Beta | -0.32 |
| ATR, 14d | 0.09 |
| Rel volume | 0.25 |
| Short float | 0.81% |
| Insider own | 64.21% |
| Inst own | 1.67% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 8.97M |
| Enterprise Value | 0.02M |
| Income | 4.48M |
| Sales | 26.99M |
| Book/sh | 2.72 |
| Cash/sh | 2.08 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jan 29, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 91 |
| IPO | Apr 22, 2022 |
Ratios
| P/E | 1.88 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.33 |
| P/B | 0.59 |
| P/C | 0.77 |
| P/FCF | 1.07 |
| EV/EBITDA | 0.00 |
| EV/Sales | 0.00 |
| Quick Ratio | 1.51 |
| Current Ratio | 1.88 |
| Debt/Eq | 0.19 |
| LT Debt/Eq | 0.12 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | 0.85 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 100.97% 41.08% |
| Sales past 3/5Y | 4.76% 0.03% |
| EPS Y/Y TTM | 517.17% |
| Sales Y/Y TTM | 137.91% |
| EPS Q/Q | 311.74% |
| Sales Q/Q | 232.04% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 64.21% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.67% |
| Inst Trans | 222.91% |
| ROA | 16.34% |
| ROE | 33.70% |
| ROIC | 27.95% |
| Gross Margin | 33.33% |
| Oper. Margin | 12.10% |
| Profit Margin | 16.61% |
| SMA20 | 2.56% |
| SMA50 | 7.23% |
| SMA200 | 21.91% |
| Trades | - |
Technical
| Shs Outstand | 5.61M |
|---|---|
| Shs Float | 2.01M |
| Short Float | 0.81% |
| Short Ratio | 0.95 |
| Short Interest | 0.02M |
| 52W High | 2.36 -32.20% |
| 52W Low | 0.75 113.90% |
| Volatility | 3.93% 6.32% |
| ATR (14) | 0.09 |
| RSI (14) | 54.95 |
| Beta | -0.32 |
| Rel Volume | 0.25 |
| Avg Volume | 17.15K |
| Volume | 4,218 |
Performance
| Perf Week | 5.96% |
|---|---|
| Perf Month | 3.23% |
| Perf Quarter | 0.95% |
| Perf Half Y | 14.29% |
| Perf YTD | 107.79% |
| Perf Year | 81.73% |
| Perf 3Y | 189.94% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 1.50 |
| Price | 1.60 |
| Change % | 7.02% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| HONG Bee Yin | CEO and Director | Jun 26 '26 | Proposed Sale | 1.25 | 53,066 | 66,333 | Jun 30 06:15 AM |
News
latest 14 of 62- JE Cleantech (JCSE) Reports Growth in H1 2026 Results Revenue Increased by 221% compared to H1 2025 Net Income and Earnings Per Share Return to Profitability (GlobeNewswire) +9.68%
- PRECISION CLEANING MANUFACTURER JE CLEANTECH REPORTS IMPROVED FY2025 FINANCIAL PERFORMANCE (GlobeNewswire)
- JE Cleantech Secures approximately USD$12 million (GlobeNewswire) +72.00%
- JE Cleantech Holdings Limited Announces Declaration of Cash Dividend (GlobeNewswire) +85.98%
- JE Cleantech (JCSE) Announces Annual General Meeting Results (GlobeNewswire)
- JE Cleantech Holdings Limited Announces The Sale of One of its Industrial Properties (GlobeNewswire)
- JE CLEANTECH (JCSE) ANNOUNCES RESULTS FOR H1 2025 (GlobeNewswire)
- PRECISION CLEANING MANUFACTURER JE CLEANTECH DELIVERS HEALTHY PERFORMANCE IN 2024 (GlobeNewswire)
- JE Cleantech Holdings to Sell Singapore Industrial Property for SGD7.39 Million (TipRanks)
- JE Cleantech Holdings Limited Announces Option Agreement to Sell One of its Industrial Properties (GlobeNewswire)
- JE Cleantech Holdings Limited Announces Declaration of Cash Dividend (GlobeNewswire) +9.17%
- JE Cleantech - Singapore-based Precision Cleaning Manufacturer Sees Growth in Revenue and Net Income in H1 2024 (GlobeNewswire)
- JE Cleantech (JCSE) Announces Annual General Meeting Results (GlobeNewswire) +6.44%
- JE Cleantech Holdings Limited Announces Regaining of Compliance with the Bid Price Requirement to Continue Listing on Nasdaq (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.012 | 0.017 | 0.084 | 0 | 0.058 | 0.077 | 0.005 | 0.467 |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 13.067 | 13.355 | 15.512 | 10.986 | 13.511 | 13.425 | 14.426 | 15.534 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 15.02 | 15 | 15 | 15 | 15.02 | 4.997 | 5.26 | 5.26 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 26.99 | 15.53 | 14.43 | 13.43 | 13.51 | 10.99 | 15.51 | 13.36 | 13.07 |
| Cost of Goods Sold Incl. D&A | 17.99 | 11.22 | 10.70 | 10.30 | 10.09 | 9.52 | 11.48 | 10.02 | 10.23 |
| Gross Profit | 8.99 | 4.32 | 3.73 | 3.13 | 3.42 | 1.47 | 4.03 | 3.34 | 2.83 |
| Selling, General and Administrative Excl. Other | 5.73 | 4.18 | 3.79 | 2.38 | 2.14 | 1.38 | 1.47 | 1.63 | 2.32 |
| Research and Development | - | 0.33 | - | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.27 | 0.14 | -0.06 | 0.75 | 1.28 | 0.08 | 2.56 | 1.71 | 0.51 |
| Interest Expense | 0.24 | 0.33 | 0.40 | 0.40 | 0.27 | 0.18 | 0.25 | 0.35 | 0.28 |
| Unusual Expense | 0.87 | -0.03 | -0.49 | -0.22 | -0.17 | 0.05 | 0.63 | 1.12 | - |
| Net Income Before Taxes | 5.22 | 2.60 | 0.21 | 0.47 | 1.03 | 0.00 | 1.70 | 0.43 | 0.37 |
| Income Taxes | 0.74 | 0.12 | 0.19 | 0.08 | 0.17 | 0.00 | 0.45 | 0.18 | 0.19 |
| Consolidated Net Income | 4.48 | 2.48 | 0.02 | 0.39 | 0.86 | 0.00 | 1.25 | 0.25 | 0.18 |
| Net Income From Continuing Operations | 4.48 | 2.48 | 0.02 | 0.39 | 0.86 | 0.00 | 1.25 | 0.25 | 0.18 |
| Net Income | 4.48 | 2.48 | 0.02 | 0.39 | 0.86 | 0.00 | 1.25 | 0.25 | 0.18 |
| EPS (Recurring) | 0.96 | 0.46 | -0.06 | 0.05 | 0.05 | 0.00 | 0.11 | 0.07 | 0.01 |
| EPS (Basic, Before Extraordinaries) | 0.85 | 0.47 | 0.00 | 0.08 | 0.06 | 0.00 | 0.08 | 0.02 | 0.01 |
| EPS (Diluted) | 0.85 | 0.47 | 0.00 | 0.08 | 0.06 | 0.00 | 0.08 | 0.02 | 0.01 |
| EBITDA | 3.89 | 0.80 | 0.67 | 1.27 | 1.77 | 0.54 | 3.12 | 2.42 | 1.74 |
| Non-Operating Income (Expense) | 3.07 | 2.75 | 0.19 | -0.10 | -0.14 | 0.15 | 0.02 | 0.19 | 0.14 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | 0.28 | - | - | - | - | - | - |
| Price To Earnings Ratio | 1.76 | 1.76 | 10.99 | 11.74 | - | - | - | - | - |
| Price To Sales Ratio | 0.28 | 0.36 | 0.48 | 0.28 | 0.82 | - | - | - | - |
| Gross Margin | 33.33 | 27.80 | 25.86 | 23.31 | 25.33 | 13.34 | 26.01 | 24.98 | 21.68 |
| Operating Margin | 12.10 | 0.88 | -0.44 | 5.60 | 9.47 | 0.73 | 16.52 | 12.81 | 3.90 |
| Net Margin | 16.61 | 15.94 | 0.17 | 2.88 | 6.40 | 0.01 | 8.07 | 1.88 | 1.36 |
| Shares Outstanding | 5.24 | 5.26 | 5.26 | 5.00 | 15.02 | 15.00 | 15.00 | 15.00 | 15.02 |
| Market Capitalization | 8.38 | 8.38 | 6.83 | 11.27 | 33.16 | 33.16 | - | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 16.29 | 10.70 | 4.91 | 6.44 | 7.97 | 6.83 | 6.60 | 8.21 |
| Cost of Goods Sold Incl. D&A | 10.46 | 7.54 | 3.73 | 4.73 | 5.96 | 5.15 | 5.16 | 5.90 |
| Gross Profit | 5.83 | 3.16 | 1.18 | 1.71 | 2.02 | 1.68 | 1.43 | 2.31 |
| Selling, General and Administrative Excl. Other | 3.03 | 2.70 | 1.50 | 2.20 | 1.60 | 1.07 | 1.29 | 1.10 |
| Research and Development | - | 0.33 | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 2.80 | 0.47 | -0.32 | -0.49 | 0.42 | 0.61 | 0.14 | 1.21 |
| Interest Expense | 0.09 | 0.15 | 0.18 | 0.22 | 0.18 | 0.25 | 0.14 | 0.17 |
| Unusual Expense | 0.79 | 0.08 | -0.11 | -0.40 | -0.09 | 0.01 | -0.23 | -0.06 |
| Net Income Before Taxes | 1.97 | 3.26 | -0.61 | -0.37 | 0.57 | 0.21 | 0.26 | 0.92 |
| Income Taxes | 0.63 | 0.11 | 0.02 | 0.06 | 0.13 | 0.03 | 0.06 | 0.17 |
| Consolidated Net Income | 1.33 | 3.15 | -0.63 | -0.43 | 0.44 | 0.18 | 0.21 | 0.75 |
| Net Income From Continuing Operations | 1.33 | 3.15 | -0.63 | -0.43 | 0.44 | 0.18 | 0.21 | 0.75 |
| Net Income | 1.33 | 3.15 | -0.63 | -0.43 | 0.44 | 0.18 | 0.21 | 0.75 |
| EPS (Recurring) | 0.35 | 0.61 | -0.13 | -0.14 | 0.08 | 0.04 | 0.00 | 0.05 |
| EPS (Basic, Before Extraordinaries) | 0.25 | 0.60 | -0.12 | -0.09 | 0.09 | 0.04 | 0.01 | 0.05 |
| EPS (Diluted) | 0.25 | 0.60 | -0.12 | -0.09 | 0.09 | 0.04 | 0.01 | 0.05 |
| EBITDA | 3.10 | 0.79 | 0.02 | -0.09 | 0.75 | 0.89 | 0.38 | 1.48 |
| Non-Operating Income (Expense) | 0.04 | 3.02 | -0.23 | -0.06 | 0.24 | -0.13 | 0.03 | -0.18 |
| Price To Earnings Ratio | 1.76 | - | 333.33 | 10.99 | 17.82 | 11.74 | 25.35 | - |
| Price To Sales Ratio | 0.28 | 0.35 | 0.51 | 0.47 | 0.30 | 0.28 | 0.55 | 0.82 |
| Gross Margin | 35.79 | 29.58 | 24.02 | 26.53 | 25.32 | 24.60 | 21.73 | 28.10 |
| Operating Margin | 17.19 | 4.35 | -6.50 | -7.64 | 5.28 | 8.87 | 2.18 | 14.71 |
| Net Margin | 8.17 | 29.47 | -12.81 | -6.63 | 5.57 | 2.60 | 3.17 | 9.14 |
| Shares Outstanding | 5.24 | 5.26 | 5.26 | 5.26 | 5.00 | 5.00 | 15.02 | 15.02 |
| Market Capitalization | 8.38 | 5.26 | 5.79 | 6.83 | 4.42 | 11.27 | 24.33 | 33.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 7.72 | 4.21 | 3.86 | 4.89 | 0.82 | 0.42 | 0.63 | 1.08 |
| Short Term Receivables | 5.91 | 4.06 | 3.80 | 4.20 | 2.49 | 7.04 | 3.66 | 5.41 |
| Inventories | 7.16 | 9.27 | 10.67 | 8.87 | 1.90 | 1.04 | 2.30 | 2.51 |
| Other Current Assets | 0.54 | 1.12 | 1.61 | 1.68 | 0.53 | 0.20 | 0.10 | 0.24 |
| Total Current Assets | 21.33 | 18.66 | 19.94 | 19.64 | 5.74 | 8.69 | 6.69 | 9.25 |
| Net Property, Plant & Equipment | 3.67 | 4.17 | 6.46 | 6.57 | 6.66 | 6.74 | 6.85 | 17.49 |
| Total Investments and Advances | 0.59 | 0.37 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.05 | 0.06 | 0.05 | 0.12 | 0.12 | 0.14 | 0.00 |
| Other Assets | 0.00 | 2.49 | 0.27 | 0.00 | 0.98 | 0.73 | 0.33 | 0.00 |
| Total Assets | 25.65 | 25.74 | 26.91 | 26.44 | 13.68 | 16.47 | 14.19 | 26.73 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.04 | 1.19 | 3.44 | 4.83 | 4.16 | 4.36 | 4.44 | 4.66 |
| Accounts Payable | 1.45 | 0.44 | 1.06 | 1.33 | 1.42 | 1.84 | 1.31 | 1.64 |
| Income Tax Payable | 0.16 | 0.07 | 0.11 | 0.24 | 0.00 | 0.40 | 0.04 | 0.04 |
| Other Current Liabilities | 5.17 | 5.68 | 5.82 | 3.90 | 1.42 | 0.67 | 0.37 | 1.06 |
| Total Current Liabilities | 7.82 | 7.38 | 10.43 | 10.29 | 7.01 | 7.28 | 6.16 | 7.40 |
| Long Term Debt | 2.40 | 6.20 | 3.81 | 4.01 | 4.31 | 4.55 | 4.84 | 5.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.05 | 0.07 | - | - | 0.11 | 0.14 | 0.10 | 1.61 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.27 | 13.65 | 14.24 | 14.30 | 11.44 | 11.97 | 11.10 | 14.21 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 15.37 | 12.09 | 12.67 | 12.14 | 2.24 | 4.50 | 3.10 | 12.52 |
| Total Shareholders Equity | 15.37 | 12.09 | 12.67 | 12.14 | 2.24 | 4.50 | 3.10 | 12.52 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 15.37 | 12.09 | 12.67 | 12.14 | 2.24 | 4.50 | 3.10 | 12.52 |
| Total Liabilities & Stockholders Equity | 25.65 | 25.74 | 26.91 | 26.44 | 13.68 | 16.47 | 14.19 | 26.73 |
| Book Value Per Share | 2.92 | 2.30 | 2.54 | 0.81 | 0.15 | 0.30 | 0.21 | 0.83 |
| Tangible Book Value Per Share | 2.92 | 2.30 | 2.54 | 0.81 | 0.15 | 0.30 | 0.21 | 0.83 |
| Full-Time Employees | 91 | 95 | 103 | 102 | 90 | 88 | 95 | - |
| Price to Book Ratio | 0.55 | 0.53 | 0.92 | 3.03 | 3.03 | - | - | - |
| Return on Assets | 9.64 | 0.09 | 1.45 | 4.31 | 0.01 | 6.07 | 1.23 | - |
| Return on Equity | 18.04 | 0.19 | 3.12 | 12.02 | 0.04 | 15.28 | 3.21 | - |
| Return on Invested Capital | 13.93 | 0.13 | 2.34 | 5.35 | 0.02 | 13.84 | 3.16 | 1.00 |
| Quick Ratio | 1.81 | 1.27 | 0.89 | 1.05 | 0.55 | 1.05 | 0.71 | 0.91 |
| Current Ratio | 2.73 | 2.53 | 1.91 | 1.91 | 0.82 | 1.19 | 1.09 | 1.25 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.47 | 2.48 | 0.02 | 0.39 | 0.86 | 0.00 | 1.25 | 0.25 | 0.37 |
| Depreciation | 0.64 | 0.66 | 0.73 | 0.52 | 0.49 | 0.46 | 0.56 | 0.71 | 1.23 |
| Other Funds (Non Cash) | -2.82 | -2.77 | 0.42 | -0.01 | 0.02 | -0.09 | 0.04 | 0.03 | -0.11 |
| Funds from Operations | 2.28 | 0.37 | 1.18 | 0.90 | 1.38 | 0.37 | 1.85 | 1.00 | 1.49 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 7.27 | 1.69 | 0.36 | 0.34 | -5.18 | 2.14 | -1.05 | 0.14 | -0.95 |
| Income Taxes Payable | 0.52 | 0.06 | 0.03 | - | - | - | - | - | - |
| Cash from Operating Activities | 9.56 | 2.06 | 1.54 | 1.24 | -3.80 | 2.51 | 0.81 | 1.13 | 0.55 |
| Capital Expenditures | -1.14 | -0.63 | -0.94 | -0.16 | -0.59 | -0.59 | -0.20 | -0.45 | -0.17 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 5.73 | 5.66 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.03 | 0.00 |
| Purchase or Sale of Investments | -0.21 | -0.21 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Purchase of Investments | -0.21 | -0.21 | -0.18 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 4.38 | 4.81 | -1.12 | -0.16 | -0.58 | -0.53 | -0.20 | -0.64 | -0.17 |
| Cash Dividends Paid | -2.34 | 0.00 | -0.48 | 0.00 | 0.00 | -2.16 | 0.00 | -1.10 | -0.07 |
| Change in Capital Stock | -0.02 | -0.01 | -0.04 | -0.01 | 10.83 | 0.00 | 0.00 | 1.16 | 1.17 |
| Repurchase of Common Pref Stock | -0.02 | -0.01 | -0.04 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 | 0.00 | 1.16 | 1.17 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 10.83 | 0.00 | 0.00 | 1.16 | 1.17 |
| Issuance or Reduction of Debt, Net | -4.22 | -3.65 | 0.61 | -1.63 | -0.79 | -0.26 | -0.48 | -0.76 | -1.00 |
| Change in Long Term Debt | -3.70 | -3.65 | 0.61 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 4.24 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | -3.70 | -3.65 | -3.63 | 0.00 | 0.00 | - | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.27 | -1.70 | 0.86 | -0.30 | -0.14 | -0.10 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | -0.27 | -1.70 | -0.27 | -0.30 | -0.14 | -0.10 |
| Cash from Financing Activities | -6.13 | -3.70 | 0.09 | -2.13 | 8.33 | -1.55 | -0.86 | -0.92 | -0.11 |
| Exchange Rate Effect | 0.01 | 0.04 | -0.02 | -0.05 | 0.00 | -0.01 | 0.04 | -0.04 | - |
| Net Change in Cash | 7.82 | 3.21 | 0.49 | -1.10 | 3.95 | 0.42 | -0.21 | -0.46 | 0.27 |
| Free Cash Flow | 8.42 | 1.42 | 0.60 | 1.08 | -4.39 | 1.92 | 0.60 | 0.68 | 0.38 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 1.24 | 3.92 | 59.25 | 3.47 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 11.67 | 7.72 | 3.95 | 4.21 | - | 3.86 |
| Short Term Receivables | 7.82 | 5.91 | 2.58 | 4.06 | - | 3.80 |
| Inventories | 4.76 | 7.16 | 10.56 | 9.27 | - | 10.67 |
| Other Current Assets | 0.44 | 0.54 | 1.12 | 1.12 | - | 1.61 |
| Total Current Assets | 24.68 | 21.33 | 18.21 | 18.66 | - | 19.94 |
| Net Property, Plant & Equipment | 3.92 | 3.67 | 4.22 | 4.17 | - | 6.46 |
| Total Investments and Advances | 0.59 | 0.59 | 0.40 | 0.37 | - | 0.19 |
| Intangible Assets | - | 0.00 | - | 0.00 | - | 0.00 |
| Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.05 | - | 0.06 |
| Other Assets | 0.00 | 0.00 | 2.75 | 2.49 | - | 0.27 |
| Total Assets | 29.25 | 25.65 | 25.64 | 25.74 | - | 26.91 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.95 | 1.04 | 1.23 | 1.19 | - | 3.44 |
| Accounts Payable | 2.06 | 1.45 | 0.41 | 0.44 | - | 1.06 |
| Income Tax Payable | 0.57 | 0.16 | 0.03 | 0.07 | - | 0.11 |
| Other Current Liabilities | 9.58 | 5.17 | 5.52 | 5.68 | - | 5.82 |
| Total Current Liabilities | 13.15 | 7.82 | 7.18 | 7.38 | - | 10.43 |
| Long Term Debt | 1.77 | 2.40 | 6.05 | 6.20 | - | 3.81 |
| Deferred Tax Liabilities | 0.05 | 0.05 | 0.08 | 0.07 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Liabilities | 14.97 | 10.27 | 13.31 | 13.65 | - | 14.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Common Equity | 14.28 | 15.37 | 12.33 | 12.09 | - | 12.67 |
| Total Shareholders Equity | 14.28 | 15.37 | 12.33 | 12.09 | - | 12.67 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 |
| Total Equity | 14.28 | 15.37 | 12.33 | 12.09 | - | 12.67 |
| Total Liabilities & Stockholders Equity | 29.25 | 25.65 | 25.64 | 25.74 | - | 26.91 |
| Book Value Per Share | 2.72 | 2.92 | 2.34 | 2.30 | - | 2.54 |
| Tangible Book Value Per Share | 2.72 | 2.92 | 2.34 | 2.30 | - | 2.54 |
| Price to Book Ratio | 0.55 | 0.45 | 0.48 | 0.53 | - | 0.92 |
| Return on Assets | 16.34 | 9.83 | - | 0.06 | - | 1.45 |
| Return on Equity | 33.70 | 18.39 | - | 0.14 | - | 3.12 |
| Return on Invested Capital | 8.29 | 17.74 | -3.42 | -2.33 | - | 1.08 |
| Quick Ratio | 1.51 | 1.81 | 1.07 | 1.27 | - | 0.89 |
| Current Ratio | 1.88 | 2.73 | 2.54 | 2.53 | - | 1.91 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | 1.33 | 3.14 | -0.63 | -0.42 | 0.44 | 0.18 |
| Depreciation | 0.30 | 0.33 | 0.33 | 0.41 | 0.33 | 0.28 |
| Other Funds (Non Cash) | -0.02 | -2.80 | 0.00 | 0.38 | 0.05 | -0.01 |
| Funds from Operations | 1.62 | 0.67 | -0.29 | 0.37 | 0.82 | 0.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.87 | 1.40 | 0.31 | 1.68 | -1.33 | 0.28 |
| Income Taxes Payable | 0.41 | 0.10 | -0.04 | 0.03 | 0.00 | - |
| Cash from Operating Activities | 7.49 | 2.07 | 0.01 | 2.05 | -0.51 | 0.74 |
| Capital Expenditures | -0.58 | -0.55 | -0.09 | -0.86 | -0.09 | 0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | -0.21 | 0.00 | 0.04 | -0.22 | 0.00 |
| Purchase of Investments | 0.00 | -0.21 | 0.00 | 0.04 | -0.22 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.58 | 4.97 | -0.09 | -0.82 | -0.31 | 0.03 |
| Cash Dividends Paid | -2.34 | 0.00 | 0.00 | -0.48 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.01 |
| Repurchase of Common Pref Stock | -0.01 | -0.01 | 0.00 | -0.04 | 0.00 | -0.01 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.52 | -3.70 | -0.49 | 0.61 | 0.63 | -0.09 |
| Change in Long Term Debt | 0.00 | -3.70 | 0.00 | 0.61 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 4.27 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | -3.70 | 0.00 | -3.66 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.26 |
| Cash from Financing Activities | -2.87 | -3.26 | -0.49 | -0.54 | 0.63 | -0.59 |
| Exchange Rate Effect | 0.00 | 0.01 | 0.03 | 0.00 | -0.02 | -0.01 |
| Net Change in Cash | 4.04 | 3.78 | -0.54 | 0.70 | -0.21 | 0.16 |
| Free Cash Flow | 6.90 | 1.52 | -0.08 | 1.19 | -0.59 | 0.76 |
| Price to Free Cash Flow | 1.24 | 3.84 | 9.23 | 57.66 | 25.81 | 3.48 |
Revenue breakdown
| Cleaning Systems | 2024: 8.97M 2025: 9.57M |
|---|---|
| Dishware Washing Services | 2024: 5.46M 2025: 5.96M |
| Malaysia | 2024: 5.45M 2025: 6.94M |
| Other Countries | 2024: 2.45M 2025: 2.01M |
| Singapore | 2024: 6.53M 2025: 6.58M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.81% | 0.0M | 2.0M | 16.24K |
| 2026-10-15 | 0.05% | 0.0M | 4.7M | 15.49K |
| 2026-09-30 | 0.04% | 0.0M | 4.7M | 16.06K |
| 2026-09-15 | 0.04% | 0.0M | 4.7M | 18.57K |
| 2026-08-31 | 0.11% | 0.0M | 1.5M | 24.52K |
| 2026-08-14 | 0.55% | 0.0M | 1.5M | 18.13K |
| 2026-07-31 | 0.89% | 0.0M | 1.5M | 24.39K |
| 2026-07-15 | 0.51% | 0.0M | 1.5M | 35.60K |
| 2026-06-30 | 0.58% | 0.0M | 1.5M | 97.41K |
| 2026-06-15 | 1.10% | 0.0M | 1.5M | 667.78K |
| 2026-05-29 | 0.85% | 0.0M | 1.5M | 673.22K |
| 2026-05-15 | 1.02% | 0.0M | 1.5M | 693.25K |
| 2026-04-30 | 1.40% | 0.0M | 1.5M | 707.04K |
| 2026-04-15 | 3.65% | 0.1M | 1.5M | 785.76K |
| 2026-03-31 | 33.71% | 0.5M | 1.5M | 1.94M |
| 2026-03-13 | 0.85% | 0.0M | 1.5M | 1.33M |
| 2026-02-27 | 2.25% | 0.0M | 1.5M | 1.36M |
| 2026-02-13 | 1.25% | 0.0M | 1.5M | 1.38M |
| 2026-01-30 | 2.32% | 0.0M | 1.5M | 1.37M |
| 2026-01-15 | 9.53% | 0.1M | 1.5M | 943.08K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-07 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-07 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-19 | SEC |
| 2026-09-16 | SCHEDULE 13D/A | SEC | ||
| 2026-06-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-27 | SEC |
| 2026-05-08 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-03-13 | 3 | Initial statement of beneficial ownership of securities | 2026-03-13 | SEC |
| 2026-02-25 | 6-K/A | 2026-02-25 | SEC | |
| 2026-02-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-09 | SEC |
| 2026-01-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-05 | SEC |
| 2025-11-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-19 | SEC |
| 2025-11-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-18 | SEC |
| 2025-10-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-04-30 | NT 20-F | 2024-12-31 | SEC | |
| 2025-02-26 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-24 | CORRESP | SEC | ||
| 2025-02-14 | CORRESP | SEC | ||
| 2025-02-14 | F-1/A | SEC | ||
| 2025-02-04 | UPLOAD | Upload Submission | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| TWO SIGMA INVESTMENTS, LP | 1.15% |
| RENAISSANCE TECHNOLOGIES LLC | 0.50% |
| XTX Topco Ltd | 0.21% |
| UBS Group AG | 0.01% |
| OSAIC HOLDINGS, INC. | 0.01% |
Funds
| Fund | % owned |
|---|---|
| - | |
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