企業概要
Ohmyhome Limited operates as a data and technology-driven property technology firm, serving the markets in Singapore and Malaysia through its proprietary platform. The company functions within the Real Estate sector, specifically targeting the Real Estate Services industry, where it leverages digital solutions to facilitate property transactions and management. Its operational scale is defined by a market capitalization of $29.51M, annual revenue of $13.07M, and an employee base of 108 individuals. These financial figures indicate that the entity functions as a mid-sized player within its niche, utilizing its specialized technology stack to compete in the broader property services landscape. The valuation suggests a small-cap status, yet the revenue growth trajectory points to a company attempting to expand its market footprint significantly within a relatively short period.
財務健全性
The company reported a trailing twelve-month revenue of $13.07M, yet this generated a net income of $-4,405,803, while EBITDA stood at $-2,534,019, revealing a significant gap between top-line sales and bottom-line profitability driven by high operational costs. Despite the net loss, the firm generated free cash flow of $184,534, which indicates a degree of financial flexibility allowing for continued operations without immediate reliance on external equity financing. The gross margin stands at 36.9%, suggesting that the cost of goods sold consumes a substantial portion of revenue before operating expenses are deducted. However, the operating margin of -17.9% and the profit margin of -33.7% demonstrate that high fixed costs or inefficiencies in the expense structure are severely impacting overall profitability. On the balance sheet, the company holds $6.31M in cash against $483,550 in debt, resulting in a debt-to-equity ratio of 6.02, which characterizes a highly leveraged position despite the low absolute debt amount. The current ratio is 2.40, indicating that the company possesses strong short-term liquidity to cover its immediate obligations. Furthermore, the return on equity is -59.7% and the return on assets is -16.4%, metrics that reveal that management has not yet achieved effective capital allocation or profitability to generate positive returns on invested shareholder capital.
バリュエーション評価
The valuation metrics present a complex picture, with a trailing P/E ratio of N/A due to the lack of positive earnings, while the forward P/E is listed as -12.37, implying that future earnings are also expected to be negative based on current projections. The price-to-book ratio is 4.42, indicating that the market values the company at more than four times its book value, which may reflect high growth expectations or a premium assigned to its technology assets. Additionally, the price-to-sales ratio of 2.26 and an EV/EBITDA of -9.15 suggest that traditional multiple-based valuations are less applicable, relying instead on revenue-based metrics for assessment. The stock has traded within a range defined by a 52-week high of $4.33 and a 52-week low of $0.59, placing the current trading price in a volatile position relative to this historical band. The beta value is -0.45, a unique characteristic that implies the stock's price volatility moves inversely to the broader market, presenting an atypical risk profile compared to standard equities.
Growth & Income
Revenue growth for the year-over-year period is recorded at 48.9%, while earnings growth is N/A because the company is currently unprofitable, indicating that the expansion of the top line has not yet translated into bottom-line success. As a non-dividend payer, the company maintains a dividend yield of N/A and a payout ratio of 0.0%, meaning it retains all earnings for reinvestment rather than distributing them to shareholders. This strategy aligns with the company's current financial stage, where capital is likely being prioritized for operational scaling and technology development over shareholder income distributions. The overall growth and income profile is characterized by aggressive top-line expansion coupled with significant profitability challenges and a lack of current income generation for investors.