Primech Holdings Ltd
PMECIndustrials·Specialty Business Services·Singapore·Nano·NASD·Nov 11 • 1:26 PM ET
Price
PMEC against its 20, 50 and 200-day averages74.7% under the 52-week high of 1.37 on 14 Nov 2025. 52-week low 0.26 on 5 Nov 2026. Last 15 sessions, 69.2% high to low
Profile
PMECPrimech Holdings Ltd. engages in the technology-driven facilities services, predominantly serving both public and private sectors throughout Singapore. The firm offers an extensive range of services tailored to meet the complex demands of its diverse clientele. Primech Holdings through its subsidiary Primech AI, develops HYTRON, an autonomous restroom-cleaning robot that combines AI perception with robotic manipulation. Its services include advanced general facility maintenance services, specialized cleaning solutions such as marble polishing and facade cleaning, meticulous stewarding services, and targeted cleaning services for offices and homes. It integrates eco-friendly practices and smart technology solutions to enhance operational efficiency and client satisfaction. The company was founded on December 29, 2020 and is headquartered in Singapore.
| Employees | 3117 |
|---|---|
| IPO | Oct 10, 2023 |
| Beta | 1.31 |
| ATR, 14d | 0.06 |
| Rel volume | 0.08 |
| Short float | 0.02% |
| Insider own | 86.32% |
| Inst own | 0.40% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 13.38M |
| Enterprise Value | 22.30M |
| Income | -2.44M |
| Sales | 78.01M |
| Book/sh | 0.34 |
| Cash/sh | 0.23 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3117 |
| IPO | Oct 10, 2023 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.17 |
| P/B | 1.00 |
| P/C | 1.50 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.29 |
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Debt/Eq | 1.40 |
| LT Debt/Eq | 0.53 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.06 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 6.64% - |
| Sales past 3/5Y | 4.16% 10.16% |
| EPS Y/Y TTM | -22.39% |
| Sales Y/Y TTM | 4.92% |
| EPS Q/Q | -116.33% |
| Sales Q/Q | 6.80% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 86.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.40% |
| Inst Trans | 5.15% |
| ROA | -5.82% |
| ROE | -17.31% |
| ROIC | -12.03% |
| Gross Margin | 13.47% |
| Oper. Margin | -6.40% |
| Profit Margin | -3.12% |
| SMA20 | -6.40% |
| SMA50 | -26.48% |
| SMA200 | -43.28% |
| Trades | - |
Technical
| Shs Outstand | 38.42M |
|---|---|
| Shs Float | 5.29M |
| Short Float | 0.02% |
| Short Ratio | 0.01 |
| Short Interest | 0.00M |
| 52W High | 1.37 -74.76% |
| 52W Low | 0.26 33.00% |
| Volatility | 14.52% 13.84% |
| ATR (14) | 0.06 |
| RSI (14) | 42.20 |
| Beta | 1.31 |
| Rel Volume | 0.08 |
| Avg Volume | 137.60K |
| Volume | 7,482 |
Performance
| Perf Week | 14.92% |
|---|---|
| Perf Month | -35.97% |
| Perf Quarter | -22.95% |
| Perf Half Y | -55.86% |
| Perf YTD | -66.10% |
| Perf Year | -70.69% |
| Perf 3Y | -90.13% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.33 |
| Price | 0.35 |
| Change % | 5.43% |
Peers
Mkt capInsider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ho Kin Wai | Chief Executive Officer | Mar 23 '26 | Buy | 1.14 | 839,963 | 958,650 | 20,255,731 | Mar 27 09:58 PM |
News
latest 14 of 170- Primech Holdings (Nasdaq: PMEC) Secures Approximately US$1.67 Million in Cleaning Services Contracts Running to 2029 Across Singapore's Industrial and Residential Sectors (GlobeNewswire) -13.29%
- Primech Holdings (Nasdaq: PMEC) Secures HYTRON Purchase and Four-Year Maintenance Contract Valued at Over US$60,000 for Singapore Retail Mall (GlobeNewswire) -7.55%
- Primech Holdings (Nasdaq: PMEC) Signs U.S. Production MOU with Sunnytech for HYTRON Autonomous Restroom-Cleaning Robot (GlobeNewswire) -10.23%
- Primech Holdings (Nasdaq: PMEC) Announces Primech AI's HYTRON Exhibition at CLEAN KOREA 2026 with Exclusive South Korean Distributor NCM (GlobeNewswire) +7.67%
- Primech Holdings (Nasdaq: PMEC) to Present at LD Micro Main Event XX in Los Angeles; Company Presentation on October 21, 2026 With One-on-One Investor Meetings October 19 to 21 (GlobeNewswire)
- Primech Holdings (Nasdaq: PMEC) Subsidiary Earns 2026 LowCarbonSG Gold Leader Recognition Following 17.5% Year-on-Year Reduction in Scope 1 and 2 Emissions (GlobeNewswire)
- Primech Holdings (Nasdaq: PMEC) Unveils Primech Vision, Integrating a Multi-Robot Facility Fleet and Workforce on One Platform; Live Customer Demonstrations Begin October 2026 (GlobeNewswire)
- Primech Holdings (Nasdaq: PMEC) Wins US$5.78 Million Three-Year Integrated Facility Services Contract (GlobeNewswire) +5.09%
- Primech Holdings Secures Approximately US$2.67 Million in New Hospitality and Residential Facility Services Contracts (GlobeNewswire) -5.21%
- Primech Holdings Secures Approximately US$36.1 Million in New Social Services and Public Sector Integrated Facility Services Contracts (GlobeNewswire)
- Primech Holdings Secures Approximately US$8.8 Million in New Commercial, Institutional and Tenancy Facilities Services Contracts (GlobeNewswire) -10.29%
- Primech AI Signs Three-Year Hytron Leasing Deal for High-Traffic Singapore Public Sector Site (GlobeNewswire) -10.47%
- Primech Holdings Secures Approximately US$24.8 Million Four-Year Contract at a Major Asian Aviation Hub, Adding Significant Recurring Revenue Visibility (GlobeNewswire) +12.16%
- Primech Holdings Awarded Two Multi-Year Industrial Cleaning Contracts in Singapore Totaling Approximately US$3.45 Million (GlobeNewswire) +10.21%
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 | 0.172 | -0.038 | -0.078 | -0.096 | -0.052 | -0.063 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 47.775 | 48.088 | 54.44 | 69.026 | 72.524 | 74.349 | 78.009 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 25.07 | 32.5 | 32.5 | 32.5 | 35.55 | 38.418 | 38.418 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 78.01 | 78.01 | 74.35 | 72.52 | 69.03 | 54.44 | 48.09 | 47.78 |
| Cost of Goods Sold Incl. D&A | 67.50 | 70.14 | 64.04 | 65.41 | 65.33 | 50.15 | 46.85 | 44.75 |
| Gross Profit | 10.51 | 7.87 | 10.31 | 7.11 | 3.69 | 4.29 | 1.23 | 3.02 |
| Selling, General and Administrative Excl. Other | 15.50 | 12.86 | 15.43 | 12.51 | 10.05 | 8.86 | 6.09 | 3.49 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.99 | -4.99 | -5.12 | -5.40 | -6.36 | -4.57 | -4.86 | -0.46 |
| Interest Expense | 0.67 | 0.67 | 0.79 | 1.15 | 0.72 | 0.37 | 0.20 | 0.23 |
| Unusual Expense | -2.90 | -2.90 | -4.18 | -2.82 | -4.45 | -3.52 | -10.61 | -1.11 |
| Net Income Before Taxes | -2.60 | -2.60 | -1.76 | -3.72 | -2.56 | -1.10 | 5.58 | 0.50 |
| Income Taxes | 0.37 | 0.37 | 0.46 | -0.49 | -0.01 | 0.16 | 0.22 | 0.19 |
| Consolidated Net Income | -2.97 | -2.97 | -2.22 | -3.22 | -2.55 | -1.26 | 5.36 | 0.31 |
| Net Income From Continuing Operations | -2.44 | -2.44 | -1.94 | -3.24 | -2.53 | -1.24 | 5.36 | 0.31 |
| Net Income | -2.44 | -2.44 | -1.94 | -3.24 | -2.53 | -1.24 | 5.36 | 0.31 |
| EPS (Recurring) | -0.12 | -0.12 | -0.13 | -0.15 | -0.17 | -0.11 | -0.07 | -0.02 |
| EPS (Basic, Before Extraordinaries) | -0.06 | -0.06 | -0.05 | -0.10 | -0.08 | -0.04 | 0.17 | 0.01 |
| EPS (Diluted) | -0.06 | -0.06 | -0.05 | -0.10 | -0.08 | -0.04 | 0.17 | 0.01 |
| EBITDA | - | -1.47 | -1.14 | -1.53 | -2.70 | -1.50 | -2.20 | 1.42 |
| Non-Operating Income (Expense) | 0.17 | 0.17 | -0.04 | 0.01 | 0.07 | 0.31 | 0.04 | 0.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 0.34 | 0.34 | 0.39 | 0.60 | - | - | - | - |
| Gross Margin | 13.47 | 10.08 | 13.86 | 9.81 | 5.35 | 7.89 | 2.57 | 6.33 |
| Operating Margin | -6.40 | -6.40 | -6.89 | -7.45 | -9.21 | -8.39 | -10.11 | -0.97 |
| Net Margin | -3.12 | -3.12 | -2.61 | -4.47 | -3.67 | -2.28 | 11.15 | 0.65 |
| Shares Outstanding | 38.42 | 38.42 | 38.42 | 35.55 | 32.50 | 32.50 | 32.50 | 25.07 |
| Market Capitalization | 12.69 | 12.69 | 29.64 | 45.86 | 45.86 | - | - | - |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.95 | 38.06 | 37.40 | 36.95 | 37.36 | 35.16 | 36.33 | 32.70 |
| Cost of Goods Sold Incl. D&A | 34.81 | 32.69 | 31.01 | 29.96 | 31.45 | 31.01 | 34.22 | 31.11 |
| Gross Profit | 5.13 | 5.38 | 6.39 | 6.99 | 5.91 | 4.15 | 2.11 | 1.58 |
| Selling, General and Administrative Excl. Other | 7.53 | 7.97 | 9.12 | 9.39 | 10.10 | 5.36 | 5.80 | 4.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.40 | -2.60 | -2.72 | -2.40 | -4.19 | -1.21 | -3.70 | -2.66 |
| Interest Expense | 0.39 | 0.28 | 0.37 | 0.42 | 0.62 | 0.52 | 0.46 | 0.27 |
| Unusual Expense | -1.24 | -1.66 | -2.72 | -1.46 | -1.14 | -1.68 | -3.37 | -1.08 |
| Net Income Before Taxes | -1.38 | -1.23 | -0.42 | -1.35 | -3.50 | -0.22 | -0.71 | -1.85 |
| Income Taxes | 0.57 | -0.21 | 0.46 | -0.00 | -0.05 | -0.45 | -0.01 | 0.00 |
| Consolidated Net Income | -1.95 | -1.02 | -0.88 | -1.34 | -3.45 | 0.23 | -0.69 | -1.85 |
| Net Income From Continuing Operations | -1.63 | -0.81 | -0.76 | -1.19 | -3.46 | 0.22 | -0.70 | -1.83 |
| Net Income | -1.63 | -0.81 | -0.76 | -1.19 | -3.46 | 0.22 | -0.70 | -1.83 |
| EPS (Recurring) | -0.06 | -0.05 | -0.07 | -0.06 | -0.13 | -0.03 | -0.09 | -0.08 |
| EPS (Basic, Before Extraordinaries) | -0.04 | -0.02 | -0.02 | -0.03 | -0.10 | 0.01 | -0.02 | -0.06 |
| EPS (Diluted) | -0.04 | -0.02 | -0.02 | -0.03 | -0.10 | 0.01 | -0.02 | -0.06 |
| EBITDA | - | -2.60 | - | -2.40 | - | -1.21 | -1.78 | -0.92 |
| Non-Operating Income (Expense) | 0.17 | -0.01 | -0.05 | 0.01 | 0.17 | -0.16 | 0.08 | -0.01 |
| Price To Sales Ratio | 0.34 | 0.92 | 0.40 | 0.39 | 0.60 | - | - | - |
| Gross Margin | 12.85 | 14.12 | 17.09 | 18.91 | 15.82 | 11.80 | 5.80 | 4.85 |
| Operating Margin | -6.00 | -6.82 | -7.28 | -6.50 | -11.21 | -3.45 | -10.17 | -8.14 |
| Net Margin | -4.08 | -2.12 | -2.02 | -3.21 | -9.27 | 0.64 | -1.92 | -5.61 |
| Shares Outstanding | 38.42 | 38.42 | 38.42 | 38.05 | 35.55 | 32.50 | 32.50 | 32.50 |
| Market Capitalization | 12.69 | 69.15 | 29.64 | 30.06 | 45.86 | 45.86 | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.92 | 10.14 | 7.65 | 9.07 | 5.14 | 7.24 | 2.97 |
| Short Term Receivables | 20.04 | 17.12 | 19.82 | 17.05 | 10.98 | 13.32 | 14.37 |
| Inventories | 0.00 | 0.04 | 0.06 | 0.14 | 0.14 | 0.00 | 0.00 |
| Other Current Assets | 1.98 | 1.70 | 3.81 | 1.17 | 2.52 | 1.48 | 0.74 |
| Total Current Assets | 30.94 | 29.01 | 31.33 | 27.44 | 18.79 | 22.05 | 18.08 |
| Net Property, Plant & Equipment | 11.19 | 11.80 | 13.49 | 14.05 | 12.43 | 4.31 | 2.84 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 |
| Intangible Assets | 0.40 | 0.39 | 0.69 | 0.79 | 1.20 | 1.30 | 1.50 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.55 | 0.78 | 1.29 | 0.00 |
| Total Assets | 42.53 | 41.20 | 45.52 | 42.84 | 33.21 | 28.97 | 22.85 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.57 | 10.08 | 13.34 | 13.62 | 3.19 | 2.63 | 4.13 |
| Accounts Payable | 10.80 | 10.33 | 9.41 | 10.90 | 8.69 | 5.41 | 4.67 |
| Income Tax Payable | 0.40 | 0.46 | - | - | 0.23 | 0.15 | 0.09 |
| Other Current Liabilities | -0.00 | 0.00 | 0.00 | -0.00 | 0.32 | 2.10 | 0.35 |
| Total Current Liabilities | 22.78 | 20.87 | 22.74 | 24.52 | 12.43 | 10.29 | 9.23 |
| Long Term Debt | 6.98 | 5.40 | 7.46 | 8.74 | 8.81 | 4.72 | 0.71 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.24 | 0.26 | 0.26 | 0.74 | 0.72 | 0.67 | 0.54 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.00 | 26.52 | 30.46 | 34.00 | 21.97 | 15.68 | 10.48 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.24 | 14.89 | 14.99 | 8.78 | 11.17 | 13.28 | 12.37 |
| Total Shareholders Equity | 13.27 | 14.89 | 14.99 | 8.78 | 11.17 | 13.28 | 12.37 |
| Accumulated Minority Interest | -0.74 | -0.21 | 0.07 | 0.05 | 0.07 | 0.00 | 0.00 |
| Total Equity | 12.54 | 14.68 | 15.06 | 8.83 | 11.24 | 13.28 | 12.37 |
| Total Liabilities & Stockholders Equity | 42.53 | 41.20 | 45.52 | 42.84 | 33.21 | 28.97 | 22.85 |
| Book Value Per Share | 0.34 | 0.39 | 0.42 | 0.27 | 0.34 | 0.41 | 0.49 |
| Tangible Book Value Per Share | 0.33 | 0.38 | 0.40 | 0.25 | 0.31 | 0.37 | 0.43 |
| Full-Time Employees | 3,117 | 2,806 | 2,744 | 3,133 | 3,300 | 2,400 | - |
| Price to Book Ratio | 0.95 | 1.84 | 4.81 | 4.81 | - | - | - |
| Return on Assets | -5.82 | -4.48 | -7.33 | -6.66 | -3.99 | 20.70 | - |
| Return on Equity | -17.31 | -13.00 | -27.25 | -25.37 | -10.13 | 41.81 | - |
| Return on Invested Capital | -12.03 | -9.57 | -14.43 | -14.45 | -6.20 | 29.80 | 2.37 |
| Quick Ratio | 1.36 | 1.39 | 1.38 | 1.11 | 1.50 | 2.14 | 1.96 |
| Current Ratio | 1.36 | 1.39 | 1.38 | 1.12 | 1.51 | 2.14 | 1.96 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -2.97 | -2.22 | -3.22 | -2.55 | -1.26 | 5.36 | 0.31 |
| Depreciation | - | 3.52 | 3.98 | 3.87 | 3.66 | 3.07 | 2.66 | 1.88 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Other Funds (Non Cash) | - | 0.08 | 2.09 | -0.01 | -0.05 | -0.03 | 0.10 | -0.00 |
| Funds from Operations | - | 0.63 | 3.85 | 0.64 | 1.06 | 1.77 | 8.12 | 2.26 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -4.56 | 3.53 | -9.72 | -4.25 | 3.28 | -4.50 | 0.22 |
| Income Taxes Payable | - | -0.10 | 0.46 | -0.45 | - | 0.08 | - | - |
| Cash from Operating Activities | - | -3.93 | 7.38 | -9.08 | -3.18 | 5.05 | 3.62 | 2.49 |
| Capital Expenditures | - | -1.74 | -1.10 | -0.91 | -2.00 | -2.57 | -1.11 | -1.21 |
| Net Assets From Acquisitions | - | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | -0.97 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 1.01 | 0.07 | 0.10 | 0.87 | 0.64 | 2.78 | 0.48 |
| Purchase or Sale of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | - | 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 | -1.29 | 0.00 |
| Other Sources | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | - | -0.73 | -1.03 | -0.81 | -1.13 | -2.55 | -0.59 | -0.73 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | -0.32 | -1.85 | -0.44 | -0.02 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 2.76 | -4.39 | -1.84 | 8.33 | -1.77 | 1.68 | 2.08 |
| Change in Long Term Debt | - | 1.79 | -0.13 | -0.09 | -0.52 | -0.29 | -0.32 | -0.23 |
| Issuance of Long Term Debt | - | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Reduction of Long Term Debt | - | -0.21 | -0.13 | -0.09 | -0.52 | -0.29 | -0.32 | -0.23 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.55 | 0.00 | 0.00 | -1.56 | -5.02 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.56 | -5.02 |
| Cash from Financing Activities | - | 2.76 | -4.39 | 8.18 | 8.01 | -3.63 | -0.32 | -2.96 |
| Exchange Rate Effect | - | 0.67 | 0.53 | 0.28 | 0.23 | -0.55 | 1.13 | -0.20 |
| Net Change in Cash | - | -1.22 | 2.50 | -1.42 | 3.93 | -1.67 | 3.84 | -1.41 |
| Free Cash Flow | - | -5.66 | 6.28 | -9.99 | -5.19 | 2.49 | 2.51 | 1.27 |
| Price to Free Cash Flow | - | - | 4.65 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.92 | 5.70 | 10.14 | 9.18 | 7.65 | 8.68 |
| Short Term Receivables | 20.04 | 22.45 | 17.12 | 17.99 | 19.82 | 14.92 |
| Inventories | 0.00 | 0.04 | 0.04 | 0.06 | 0.06 | 0.05 |
| Other Current Assets | 1.98 | 1.80 | 1.70 | 3.08 | 3.81 | 1.36 |
| Total Current Assets | 30.94 | 30.00 | 29.01 | 30.32 | 31.33 | 25.03 |
| Net Property, Plant & Equipment | 11.19 | 11.79 | 11.80 | 13.38 | 13.49 | 12.83 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.40 | 0.40 | 0.39 | 0.73 | 0.69 | 0.67 |
| Deferred Tax Assets | 0.00 | - | 0.00 | - | 0.01 | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.76 |
| Total Assets | 42.53 | 42.19 | 41.20 | 44.43 | 45.52 | 39.28 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.57 | 11.61 | 10.08 | 12.22 | 13.34 | 13.71 |
| Accounts Payable | 10.80 | 10.88 | 10.33 | 9.20 | 9.41 | 8.84 |
| Income Tax Payable | 0.40 | 0.24 | 0.46 | - | - | - |
| Other Current Liabilities | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 22.78 | 22.73 | 20.87 | 21.42 | 22.74 | 22.55 |
| Long Term Debt | 6.98 | 5.14 | 5.40 | 6.70 | 7.46 | 7.70 |
| Deferred Tax Liabilities | 0.24 | 0.06 | 0.26 | 0.30 | 0.26 | 0.25 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 30.00 | 27.93 | 26.52 | 28.43 | 30.46 | 30.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.24 | 14.68 | 14.89 | 16.09 | 14.99 | 8.72 |
| Total Shareholders Equity | 13.27 | 14.68 | 14.89 | 16.09 | 14.99 | 8.72 |
| Accumulated Minority Interest | -0.74 | -0.42 | -0.21 | -0.09 | 0.07 | 0.06 |
| Total Equity | 12.54 | 14.26 | 14.68 | 16.00 | 15.06 | 8.78 |
| Total Liabilities & Stockholders Equity | 42.53 | 42.19 | 41.20 | 44.43 | 45.52 | 39.28 |
| Book Value Per Share | 0.34 | 0.38 | 0.39 | 0.42 | 0.42 | 0.27 |
| Tangible Book Value Per Share | 0.33 | 0.37 | 0.38 | 0.40 | 0.40 | 0.25 |
| Price to Book Ratio | 0.95 | 4.64 | 1.84 | 1.87 | 4.81 | 4.81 |
| Return on Assets | -5.82 | -3.60 | -4.48 | -11.11 | -7.33 | -1.24 |
| Return on Equity | -17.31 | -10.15 | -13.00 | -37.48 | -27.25 | -5.41 |
| Return on Invested Capital | -8.05 | -4.07 | -3.72 | -5.21 | -15.43 | 1.36 |
| Quick Ratio | 1.36 | 1.32 | 1.39 | 1.41 | 1.38 | 1.11 |
| Current Ratio | 1.36 | 1.32 | 1.39 | 1.42 | 1.38 | 1.11 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 |
|---|
Revenue breakdown
| Cleaning Services For Commercial Office Tenants | 2024: 7.09M 2025: 7.56M |
|---|---|
| Facilities Cleaning Services | 2024: 58.59M 2025: 63.94M |
| Lease of cleaning robots | 2025: 12.00K |
| Sales Of Products | 2024: 312.00K 2025: 252.00K |
| Stewarding Services | 2024: 8.35M 2025: 6.24M |
| Singapore | 2024: 74.35M 2025: 78.01M |
| Facilities Services | 2025: 78.00M |
| Robotic | 2025: 12.00K |
| Total Services-To Dwellings & Other Buildings revenue | 2024: 74.35M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.02% | 0.0M | 5.3M | 189.71K |
| 2026-10-15 | 0.21% | 0.0M | 5.3M | 171.98K |
| 2026-09-30 | 0.26% | 0.0M | 5.3M | 172.74K |
| 2026-09-15 | 1.67% | 0.1M | 5.3M | 366.09K |
| 2026-08-31 | 0.30% | 0.0M | 5.5M | 302.18K |
| 2026-08-14 | 0.70% | 0.0M | 5.5M | 307.27K |
| 2026-07-31 | 0.62% | 0.0M | 5.5M | 262.68K |
| 2026-07-15 | 2.10% | 0.1M | 5.5M | 754.40K |
| 2026-06-30 | 2.20% | 0.1M | 5.5M | 748.05K |
| 2026-06-15 | 1.02% | 0.1M | 5.5M | 523.36K |
| 2026-05-29 | 1.70% | 0.1M | 5.5M | 556.58K |
| 2026-05-15 | 3.22% | 0.2M | 5.5M | 600.17K |
| 2026-04-30 | 7.86% | 0.4M | 5.5M | 599.02K |
| 2026-04-15 | 0.95% | 0.1M | 5.5M | 111.63K |
| 2026-03-31 | 0.95% | 0.1M | 7.0M | 108.01K |
| 2026-03-13 | 0.93% | 0.1M | 7.0M | 103.98K |
| 2026-02-27 | 0.50% | 0.0M | 7.0M | 62.36K |
| 2026-02-13 | 0.65% | 0.0M | 7.0M | 72.10K |
| 2026-01-30 | 1.01% | 0.1M | 7.0M | 74.67K |
| 2026-01-15 | 0.75% | 0.1M | 7.0M | 104.02K |
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 |
|---|---|---|---|---|
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-16 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-24 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-26 | SEC |
| 2026-07-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-24 | SEC |
| 2026-07-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-09 | SEC |
| 2026-06-04 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-04-10 | SCHEDULE 13D/A | SEC | ||
| 2026-03-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-30 | SEC |
| 2026-03-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-27 | SCHEDULE 13D/A | SEC | ||
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | SCHEDULE 13D | SEC | ||
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-01-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-06 | SEC |
| 2025-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-12 | SEC |
| 2025-11-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-17 | SEC |
| 2025-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-22 | SEC |
| 2025-10-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-10-17 | 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 | 958.65K | 1 | 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 |
|---|---|
| CITADEL ADVISORS LLC | 0.19% |
| HRT FINANCIAL LP | 0.08% |
| TWO SIGMA SECURITIES, LLC | 0.05% |
| XTX Topco Ltd | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.03% |
| UBS Group AG | 0.03% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.03% |
OakChart. PMEC. Cached 15 minutes.
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