OakChart

Primech Holdings Ltd

PMECIndustrials·Specialty Business Services·Singapore·Nano·NASD·Nov 13 • 6:22 AM ET

0.35+0.05 (16.56%)
2026-11-13 13:04 CET
Market cap
$13.61M
Revenue, TTM
78.01 USD m
Net income, TTM
-2.44 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.06
Price / earnings
-
Compare

Price

PMEC against its 20, 50 and 200-day averages
Terms2050200
Patternshover a marker to name it
RS 00.250.500.751.006.5M13.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PMECclose 0.3520-day 0.3550-day 0.46200-day 0.600.3552w low 0.2652-week range, not 6 months

74.3% 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

Volume 0.63× normal · the line is the 50-bar volume average

Setup. RS line 0
CANSLIM 0 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 0 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K

Profile

PMEC
52-week range, 8% of the way up
0.261.37

Primech 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.

Employees3117
IPOOct 10, 2023
Beta1.35
ATR, 14d0.06
Rel volume0.63
Short float0.02%
Insider own86.32%
Inst own0.43%

Snapshot

6 groups

Valuation

Index-
Market Cap$13.61M
Enterprise Value22.53M
Income-2.44M
Sales78.01M
Book / share0.34
Cash / share0.23
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3117
IPOOct 10, 2023

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales0.17
Price / book1.02
Price / cash1.53
Price / free cash flow-
Value / cash profit-
Value / sales0.29
Quick Ratio1.36
Current Ratio1.36
Debt / equity1.40
Long-term debt / equity0.53
Options and shortNo / Yes

Earnings

Earnings / share-0.06
Earnings next year-
Earnings next quarter-
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth6.64% -
Past sales growth4.16% 10.16%
Earnings vs last year-22.39%
Sales vs last year4.92%
Earnings vs last quarter-116.33%
Sales vs last quarter6.80%
Earnings-
Surprise- -

Ownership

Insiders own86.32%
Insider trades0.00%
Institutions own0.43%
Institution trades5.15%
Return on assets-5.82%
Return on equity-17.31%
Return on capital-12.03%
Gross Margin13.47%
Operating margin-6.40%
Profit Margin-3.12%
20-day average-0.56%
50-day average-24.26%
200-day average-41.70%

Technical

Shares out38.42M
Shares floating5.29M
Short / float0.02%
Short ratio0.01
Short interest0.00M
52-week high1.37 -74.3%
52-week low0.26 +35.4%
Volatility14.74% 14.82%
Average range0.06
Strength index45.04
Market sensitivity1.35
Relative volume0.63
Avg Volume138.03K
Volume4,332

Performance

Perf Week17.19%
Perf Month-31.15%
Perf Quarter-27.18%
Perf Half Y-53.73%
Perf YTD-65.52%
Perf Year-58.10%
Perf 3Y-90.47%
Perf 5Y-
Perf 10Y-
Recommendation-
Target Price-
Prev Close0.30
Price0.35
Change %16.50%

Peers

Mkt cap
TickerCompanyMkt cap
ABMABM Industries Inc3.21B
RTORentokil Initial Plc ADR11.96B
BVBrightView Holdings Inc932.06M
ARMKAramark14.20B
CTASCintas Corp90.41B
UNFUnifirst Corp4.20B
TISITeam Inc106.97M
HCSGHealthcare Services Group Inc1.69B
ROLRollins Inc18.12B
ECLEcolab Inc86.67B

Insider trading

1 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ho Kin WaiChief Executive OfficerMar 23 '26Buy1.14839,963958,65020,255,731Mar 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

No quarterly earnings.

Annual earnings

No annual earnings.

Estimate revisions

Latest snapshot of each period and type.

No estimate revisions.

Estimate history

Annual
Metric2019202020212022202320242025
EPS per share0.0120.172-0.038-0.078-0.096-0.052-0.063
Sales USD millions48485469737478
Shares million shares25333333363838

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Total Revenue78.0178.01+4.9%74.35+2.5%72.52+5.1%69.03+26.8%54.44+13.2%48.09+0.6%47.78
Cost of Goods Sold Incl. D&A67.5070.14+9.5%64.04-2.1%65.41+0.1%65.33+30.3%50.15+7.0%46.85+4.7%44.75
Gross Profit10.517.87-23.7%10.31+45.0%7.11+92.7%3.69-14.0%4.29+248.8%1.23-59.3%3.02
Selling, General and Administrative Excl. Other15.5012.86-16.7%15.43+23.3%12.51+24.5%10.05+13.4%8.86+45.5%6.09+74.5%3.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-4.99-4.99-5.12-5.40-6.36-4.57-4.86-0.46
Interest Expense0.670.67-15.2%0.79-31.3%1.15+59.7%0.72+94.6%0.37+85.0%0.20-13.0%0.23
Unusual Expense-2.90-2.90-4.18-2.82-4.45-3.52-10.61-1.11
Net Income Before Taxes-2.60-2.60-1.76-3.72-2.56-1.10-119.7%5.58+1016.0%0.50
Income Taxes0.370.37-19.6%0.46-0.49-0.01-106.3%0.16-27.3%0.22+15.8%0.19
Consolidated Net Income-2.97-2.97-2.22-3.22-2.55-1.26-123.5%5.36+1629.0%0.31
Net Income From Continuing Operations-2.44-2.44-1.94-3.24-2.53-1.24-123.1%5.36+1629.0%0.31
Net Income-2.44-2.44-1.94-3.24-2.53-1.24-123.1%5.36+1629.0%0.31
EPS (Recurring) per share-0.12-0.12-0.13-0.15-0.17-0.11-0.07-0.02
EPS (Basic, Before Extraordinaries) per share-0.06-0.06-0.05-0.10-0.08-0.04-123.5%0.17+1600.0%0.01
EPS (Diluted) per share-0.06-0.06-0.05-0.10-0.08-0.04-123.5%0.17+1600.0%0.01
EBITDA--1.47-1.14-1.53-2.70-1.50-2.20-254.9%1.42
Non-Operating Income (Expense)0.170.17-0.04-500.0%0.01-85.7%0.07-77.4%0.31+675.0%0.04-50.0%0.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Sales Ratio ratio0.340.340.390.60----
Gross Margin %13.4710.0813.869.815.357.892.576.33
Operating Margin %-6.40-6.40-6.89-7.45-9.21-8.39-10.11-0.97
Net Margin %-3.12-3.12-2.61-4.47-3.67-2.2811.150.65
Shares Outstanding million shares38.4238.420.0%38.42+8.1%35.55+9.4%32.500.0%32.500.0%32.50+29.6%25.07
Market Capitalization11.6811.68-60.6%29.64-35.4%45.860.0%45.86---

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S23/31/20262025S19/30/20252024S23/31/20252024S19/30/20242023S23/31/20242023S19/30/20232022S23/31/20232022S19/30/2022
Total Revenue39.9538.0637.4036.9537.3635.1636.3332.70
Cost of Goods Sold Incl. D&A34.8132.6931.0129.9631.4531.0134.2231.11
Gross Profit5.135.386.396.995.914.152.111.58
Selling, General and Administrative Excl. Other7.537.979.129.3910.105.365.804.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.40-2.60-2.72-2.40-4.19-1.21-3.70-2.66
Interest Expense0.390.280.370.420.620.520.460.27
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 Taxes0.57-0.210.46-0.00-0.05-0.45-0.010.00
Consolidated Net Income-1.95-1.02-0.88-1.34-3.450.23-0.69-1.85
Net Income From Continuing Operations-1.63-0.81-0.76-1.19-3.460.22-0.70-1.83
Net Income-1.63-0.81-0.76-1.19-3.460.22-0.70-1.83
EPS (Recurring) per share-0.06-0.05-0.07-0.06-0.13-0.03-0.09-0.08
EPS (Basic, Before Extraordinaries) per share-0.04-0.02-0.02-0.03-0.100.01-0.02-0.06
EPS (Diluted) per share-0.04-0.02-0.02-0.03-0.100.01-0.02-0.06
EBITDA--2.60--2.40--1.21-1.78-0.92
Non-Operating Income (Expense)0.17-0.01-0.050.010.17-0.160.08-0.01
Price To Sales Ratio ratio0.340.920.400.390.60---
Gross Margin %12.8514.1217.0918.9115.8211.805.804.85
Operating Margin %-6.00-6.82-7.28-6.50-11.21-3.45-10.17-8.14
Net Margin %-4.08-2.12-2.02-3.21-9.270.64-1.92-5.61
Shares Outstanding million shares38.4238.4238.4238.0535.5532.5032.5032.50
Market Capitalization11.6869.1529.6430.0645.8645.86--

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Cash & Short Term Investments8.92-12.0%10.14+32.5%7.65-15.7%9.07+76.5%5.14-29.0%7.24+143.8%2.97
Short Term Receivables20.04+17.1%17.12-13.6%19.82+16.2%17.05+55.3%10.98-17.6%13.32-7.3%14.37
Inventories0.00-100.0%0.04-33.3%0.06-57.1%0.140.0%0.140.000.00
Other Current Assets1.98+16.5%1.70-55.4%3.81+225.6%1.17-53.6%2.52+70.3%1.48+100.0%0.74
Total Current Assets30.94+6.7%29.01-7.4%31.33+14.2%27.44+46.0%18.79-14.8%22.05+22.0%18.08
Net Property, Plant & Equipment11.19-5.2%11.80-12.5%13.49-4.0%14.05+13.0%12.43+188.4%4.31+51.8%2.84
Total Investments and Advances0.000.000.000.000.000.00-100.0%0.42
Intangible Assets0.40+2.6%0.39-43.5%0.69-12.7%0.79-34.2%1.20-7.7%1.30-13.3%1.50
Deferred Tax Assets0.000.00-100.0%0.010.0%0.010.0%0.01-50.0%0.020.00
Other Assets0.000.000.00-100.0%0.55-29.5%0.78-39.5%1.290.00
Total Assets42.53+3.2%41.20-9.5%45.52+6.3%42.84+29.0%33.21+14.6%28.97+26.8%22.85
Short Term Debt Incl. Current Port. of LT Debt11.57+14.8%10.08-24.4%13.34-2.1%13.62+327.0%3.19+21.3%2.63-36.3%4.13
Accounts Payable10.80+4.5%10.33+9.8%9.41-13.7%10.90+25.4%8.69+60.6%5.41+15.8%4.67
Income Tax Payable0.40-13.0%0.46--0.23+53.3%0.15+66.7%0.09
Other Current Liabilities-0.000.000.00-0.00-100.0%0.32-84.8%2.10+500.0%0.35
Total Current Liabilities22.78+9.2%20.87-8.2%22.74-7.3%24.52+97.3%12.43+20.8%10.29+11.5%9.23
Long Term Debt6.98+29.3%5.40-27.6%7.46-14.6%8.74-0.8%8.81+86.7%4.72+564.8%0.71
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.24-7.7%0.260.0%0.26-64.9%0.74+2.8%0.72+7.5%0.67+24.1%0.54
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities30.00+13.1%26.52-12.9%30.46-10.4%34.00+54.8%21.97+40.1%15.68+49.6%10.48
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.030.000.000.000.000.000.00
Common Equity13.24-11.1%14.89-0.7%14.99+70.7%8.78-21.4%11.17-15.9%13.28+7.4%12.37
Total Shareholders Equity13.27-10.9%14.89-0.7%14.99+70.7%8.78-21.4%11.17-15.9%13.28+7.4%12.37
Accumulated Minority Interest-0.74-0.21-400.0%0.07+40.0%0.05-28.6%0.070.000.00
Total Equity12.54-14.6%14.68-2.5%15.06+70.6%8.83-21.4%11.24-15.4%13.28+7.4%12.37
Total Liabilities & Stockholders Equity42.53+3.2%41.20-9.5%45.52+6.3%42.84+29.0%33.21+14.6%28.97+26.8%22.85
Book Value Per Share per share0.34-12.8%0.39-7.1%0.42+55.6%0.27-20.6%0.34-17.1%0.41-16.3%0.49
Tangible Book Value Per Share per share0.33-13.2%0.38-5.0%0.40+60.0%0.25-19.4%0.31-16.2%0.37-14.0%0.43
Full-Time Employees people3,117+11.1%2,806+2.3%2,744-12.4%3,133-5.1%3,300+37.5%2,400-
Price to Book Ratio ratio0.881.844.814.81---
Return on Assets %-5.82-4.48-7.33-6.66-3.9920.70-
Return on Equity %-17.31-13.00-27.25-25.37-10.1341.81-
Return on Invested Capital %-12.03-9.57-14.43-14.45-6.2029.802.37
Quick Ratio ratio1.361.391.381.111.502.141.96
Current Ratio ratio1.361.391.381.121.512.141.96

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY3/31/20262024FY3/31/20252023FY3/31/20242022FY3/31/20232021FY3/31/20222020FY3/31/20212019FY3/31/2020
Net Income--2.97-2.22-3.22-2.55-1.26-123.5%5.36+1629.0%0.31
Depreciation-3.52-11.6%3.98+2.8%3.87+5.7%3.66+19.2%3.07+15.4%2.66+41.5%1.88
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00-100.0%0.08
Other Funds (Non Cash)-0.08-96.2%2.09-0.01-0.05-0.03-130.0%0.10-0.00
Funds from Operations-0.63-83.6%3.85+501.6%0.64-39.6%1.06-40.1%1.77-78.2%8.12+259.3%2.26
Extraordinary Item-0.000.000.000.000.000.000.00
Changes in Working Capital--4.56-229.2%3.53-9.72-4.25-229.6%3.28-4.50-2145.5%0.22
Income Taxes Payable--0.10-121.7%0.46-0.45-0.08--
Cash from Operating Activities--3.93-153.3%7.38-9.08-3.18-163.0%5.05+39.5%3.62+45.4%2.49
Capital Expenditures--1.74-1.10-0.91-2.00-2.57-1.11-1.21
Net Assets From Acquisitions-0.000.000.000.00-0.62-0.970.00
Sale of Fixed Assets and Businesses-1.01+1342.9%0.07-30.0%0.10-88.5%0.87+35.9%0.64-77.0%2.78+479.2%0.48
Purchase or Sale of Investments-0.000.000.000.000.000.000.00
Purchase of Investments-0.000.000.000.000.000.000.00
Sale Or Maturity of Investments-0.000.000.000.000.000.000.00
Other Uses-0.000.000.000.000.00-1.290.00
Other Sources-0.000.000.000.000.000.000.00
Cash from Investing Activities--0.73-1.03-0.81-1.13-2.55-0.59-0.73
Cash Dividends Paid-0.000.000.00-0.32-1.85-0.44-0.02
Preferred Dividends (Cash Flow)--0.000.000.000.000.000.00
Change in Capital Stock-0.000.00-100.0%9.470.000.000.000.00
Repurchase of Common Pref Stock-0.000.000.000.000.000.000.00
Sale of Common Pref Stock-0.000.00-100.0%9.470.000.000.000.00
Proceedsfrom Stock Options-0.000.00-100.0%9.470.000.000.000.00
Issuance or Reduction of Debt, Net-2.76-4.39-1.84-122.1%8.33-1.77-205.4%1.68-19.2%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-2.000.000.000.000.00--
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-0.000.00-100.0%0.550.000.00-1.56-5.02
Other Financing Activities Uses-0.000.000.000.000.00-1.56-5.02
Cash from Financing Activities-2.76-4.39-153.7%8.18+2.1%8.01-3.63-0.32-2.96
Exchange Rate Effect-0.67+26.4%0.53+89.3%0.28+21.7%0.23-0.55-148.7%1.13-0.20
Net Change in Cash--1.22-148.8%2.50-1.42-136.1%3.93-1.67-143.5%3.84-1.41
Free Cash Flow--5.66-190.1%6.28-9.99-5.19-308.4%2.49-0.8%2.51+97.6%1.27
Price to Free Cash Flow ratio--4.65-----

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S23/31/20262025S19/30/20252024S23/31/20252024S19/30/20242023S23/31/20242023S19/30/20232022S23/31/20232022S19/30/2022
Cash & Short Term Investments8.925.7010.149.187.658.689.074.23
Short Term Receivables20.0422.4517.1217.9919.8214.9217.0516.85
Inventories0.000.040.040.060.060.050.140.09
Other Current Assets1.981.801.703.083.811.361.171.68
Total Current Assets30.9430.0029.0130.3231.3325.0327.4422.85
Net Property, Plant & Equipment11.1911.7911.8013.3813.4912.8314.0512.41
Total Investments and Advances0.000.000.000.000.000.000.000.00
Intangible Assets0.400.400.390.730.690.670.791.00
Deferred Tax Assets0.00-0.00-0.01-0.01-
Other Assets0.000.000.000.000.000.760.551.04
Total Assets42.5342.1941.2044.4345.5239.2842.8437.31
Short Term Debt Incl. Current Port. of LT Debt11.5711.6110.0812.2213.3413.7113.6217.48
Accounts Payable10.8010.8810.339.209.418.8410.909.33
Income Tax Payable0.400.240.46----0.09
Other Current Liabilities-0.000.000.000.000.000.00-0.000.00
Total Current Liabilities22.7822.7320.8721.4222.7422.5524.5226.89
Long Term Debt6.985.145.406.707.467.708.740.93
Deferred Tax Liabilities0.240.060.260.300.260.250.740.67
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities30.0027.9326.5228.4330.4630.5034.0028.49
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.030.000.000.000.000.000.000.00
Common Equity13.2414.6814.8916.0914.998.728.788.77
Total Shareholders Equity13.2714.6814.8916.0914.998.728.788.77
Accumulated Minority Interest-0.74-0.42-0.21-0.090.070.060.050.04
Total Equity12.5414.2614.6816.0015.068.788.838.81
Total Liabilities & Stockholders Equity42.5342.1941.2044.4345.5239.2842.8437.31
Book Value Per Share per share0.340.380.390.420.420.270.270.27
Tangible Book Value Per Share per share0.330.370.380.400.400.250.250.24
Price to Book Ratio ratio0.884.641.841.874.814.81--
Return on Assets %-5.82-3.60-4.48-11.11-7.33-1.24-6.66-9.43
Return on Equity %-17.31-10.15-13.00-37.48-27.25-5.41-25.37-31.43
Return on Invested Capital %-8.05-4.07-3.72-5.21-15.431.36-3.98-18.92
Quick Ratio ratio1.361.321.391.411.381.111.110.85
Current Ratio ratio1.361.321.391.421.381.111.120.85

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025S22025S12024S22024S12023S22023S12022S23/31/20232022S19/30/2022
Net Income-------0.71-1.83
Depreciation------1.921.74
Other Funds (Non Cash)-------0.01-0.04
Funds from Operations------1.20-0.13
Extraordinary Item------0.000.00
Changes in Working Capital------1.54-5.78
Income Taxes Payable--------0.13
Cash from Operating Activities------2.73-5.92
Capital Expenditures-------0.49-1.52
Net Assets From Acquisitions------0.000.00
Sale of Fixed Assets and Businesses------0.410.46
Purchase or Sale of Investments------0.000.00
Purchase of Investments------0.000.00
Sale Or Maturity of Investments------0.000.00
Other Uses------0.000.00
Other Sources------0.000.00
Cash from Investing Activities-------0.08-1.06
Cash Dividends Paid-------0.01-0.31
Preferred Dividends (Cash Flow)------0.000.00
Change in Capital Stock------0.000.00
Repurchase of Common Pref Stock------0.000.00
Sale of Common Pref Stock------0.000.00
Proceedsfrom Stock Options------0.000.00
Issuance or Reduction of Debt, Net------1.876.46
Change in Long Term Debt------0.08-0.61
Issuance of Long Term Debt------0.000.00
Reduction of Long Term Debt------0.08-0.61
Net Financing Active Other Cash Flow------0.000.00
Other Financing Activities Uses------0.000.00
Cash from Financing Activities------1.866.15
Exchange Rate Effect------0.33-0.09
Net Change in Cash------4.84-0.92
Free Cash Flow------2.25-7.43

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Cleaning Services For Commercial Office Tenants7.097.56+6.7%9.7%
Facilities Cleaning Services58.5963.94+9.1%82.0%
Lease of cleaning robots-0.01-0.0%
Sales Of Products0.310.25-19.2%0.3%
Stewarding Services8.356.24-25.3%8.0%
Total74.3578.01+4.9%100.0%
Region
Name20242025vs 20242025 share
Singapore74.3578.01+4.9%100.0%
Total74.3578.01+4.9%100.0%
Segment
Name20242025vs 20242025 share
Facilities Services-78.00-100.0%
Robotic-0.01-0.0%
Total Services-To Dwellings & Other Buildings revenue74.35---
Total74.3578.01+4.9%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.02%0.0M5.3M189.71K
2026-10-150.21%0.0M5.3M171.98K
2026-09-300.26%0.0M5.3M172.74K
2026-09-151.67%0.1M5.3M366.09K
2026-08-310.30%0.0M5.5M302.18K
2026-08-140.70%0.0M5.5M307.27K
2026-07-310.62%0.0M5.5M262.68K
2026-07-152.10%0.1M5.5M754.40K
2026-06-302.20%0.1M5.5M748.05K
2026-06-151.02%0.1M5.5M523.36K
2026-05-291.70%0.1M5.5M556.58K
2026-05-153.22%0.2M5.5M600.17K
2026-04-307.86%0.4M5.5M599.02K
2026-04-150.95%0.1M5.5M111.63K
2026-03-310.95%0.1M7.0M108.01K
2026-03-130.93%0.1M7.0M103.98K
2026-02-270.50%0.0M7.0M62.36K
2026-02-130.65%0.0M7.0M72.10K
2026-01-301.01%0.1M7.0M74.67K
2026-01-150.75%0.1M7.0M104.02K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-09-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-24SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-01SEC
2026-08-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-07-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-24SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-06-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-04-10SCHEDULE 13D/ASEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-274Statement of changes in beneficial ownership of securities2026-03-23SEC
2026-03-27SCHEDULE 13D/ASEC
2026-03-263Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-18SCHEDULE 13DSEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-02-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-26SEC
2026-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-06SEC
2025-12-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-12SEC
2025-11-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-17SEC
2025-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-22SEC
2025-10-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03958.65K100
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
CITADEL ADVISORS LLC0.19%
HRT FINANCIAL LP0.08%
TWO SIGMA SECURITIES, LLC0.05%
XTX Topco Ltd0.04%
GEODE CAPITAL MANAGEMENT, LLC0.03%
UBS Group AG0.03%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.03%

OakChart. PMEC. Cached 15 minutes. Terms

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