NASDAQ : GOW

GOWell Technology Singapore PTE. LTD. — Financial statements

Financials · Financial Conglomerates · Singapore

Last price 3.1 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 144.89M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Financial statements

GOWell Technology Singapore PTE. LTD. (GOW) reported revenue of 57.40M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.

Income statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Revenue57.40M47.20M49.33M
Cost of Revenue23.55M19.28M19.51M
Gross Profit33.85M27.92M29.81M
Selling, General & Admin20.36M18.27M12.34M
Research & Development2.84M4.24M3.57M
Operating Expenses23.21M22.52M15.90M
Operating Income10.64M5.40M13.91M
Interest Expense-5.52M-1.34M-427.11K
Interest & Investment Income62.72K173.00K231.90K
Currency Exchange Gain (Loss)-231.25K-231.25K-50.59K
Other Non Operating Income (Expenses)-776.49K-868.50K64.43K
EBT Excluding Unusual Items4.17M3.14M13.73M
Gain (Loss) on Sale of Assets-134.02K-134.02K-65.66K
Pretax Income4.04M3.00M13.66M
Income Tax Expense1.69M1.67M2.51M
Net Income2.35M1.33M11.15M
Net Income to Common2.35M1.33M11.15M
Shares Outstanding (Basic)30.00M30.00M30.00M
Shares Outstanding (Diluted)30.00M30.00M30.00M
EPS (Basic)0.080.040.37
EPS (Diluted)0.080.040.37
Free Cash Flow-4.08M11.13M
Free Cash Flow Per Share-0.140.37
Gross Margin58.98%59.15%60.44%
Operating Margin18.54%11.44%28.20%
Profit Margin4.10%2.82%22.61%
Free Cash Flow Margin-8.64%22.57%
EBITDA15.27M9.82M17.91M
EBITDA Margin26.60%20.80%36.31%
D&A For EBITDA4.62M4.42M4.00M
EBIT10.64M5.40M13.91M
EBIT Margin18.54%11.44%28.20%
Effective Tax Rate41.79%55.64%18.38%
Revenue as Reported57.40M47.20M49.33M

Balance sheet

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Cash & Equivalents2.91M6.75M3.89M
Short-Term Investments91.72K18.00K
Cash & Short-Term Investments2.91M6.84M3.91M
Accounts Receivable25.74M18.01M13.68M
Other Receivables561.83K595.71K1.07M
Receivables26.30M18.60M14.75M
Inventory17.20M15.57M12.64M
Prepaid Expenses3.42M456.48K228.25K
Restricted Cash201.60K10.00K108.15K
Other Current Assets2.94M3.98M549.28K
Total Current Assets52.97M45.46M32.18M
Property, Plant & Equipment32.09M30.36M28.08M
Other Intangible Assets5.09M2.79M2.37M
Long-Term Deferred Tax Assets3.67M3.32M2.90M
Other Long-Term Assets556.65K517.20K603.43K
Total Assets94.37M82.45M66.14M
Accounts Payable9.13M4.89M4.05M
Accrued Expenses6.13M4.66M1.61M
Short-Term Debt83.18K80.23K135.92K
Current Portion of Long-Term Debt24.88K25.15K623.94K
Current Portion of Leases1.73M1.68M1.13M
Current Income Taxes Payable1.88M1.51M1.43M
Current Unearned Revenue105.62K488.18K
Other Current Liabilities96.95K167.37K
Total Current Liabilities18.97M13.06M9.63M
Long-Term Debt18.38M17.09M4.92M
Long-Term Leases4.13M4.70M5.75M
Other Long-Term Liabilities6.99M5.40M
Total Liabilities48.54M40.24M20.31M
Common Stock3.00K3.00K50.00K
Additional Paid-In Capital29.16M29.16M29.16M
Retained Earnings16.79M13.09M16.76M
Comprehensive Income & Other-131.87K-53.60K-147.48K
Shareholders' Equity45.83M42.21M45.83M
Total Liabilities & Equity94.37M82.45M66.14M
Total Debt24.35M23.58M12.56M
Net Cash (Debt)-21.44M-16.74M-8.65M
Net Cash Per Share-0.71-0.56-0.29
Filing Date Shares Outstanding30.00M30.00M30.00M
Total Common Shares Outstanding30.00M30.00M30.00M
Working Capital34.00M32.41M22.55M
Book Value Per Share1.531.411.53
Tangible Book Value40.74M39.42M43.46M
Tangible Book Value Per Share1.361.311.45
Machinery41.89M36.28M
Construction In Progress1.25M
Order Backlog22.57M5.85M

Cash flow statement

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Net Income1.33M11.15M
Depreciation & Amortization6.01M4.98M
Other Amortization343.03K263.00K
Loss (Gain) From Sale of Assets36.08K97.61K
Provision & Write-off of Bad Debts1.38M40.11K
Other Operating Activities3.10M4.45M
Change in Accounts Receivable-4.98M684.30K
Change in Inventory-3.05M-3.70M
Change in Accounts Payable844.68K411.39K
Change in Other Net Operating Assets-617.62K-1.13M
Operating Cash Flow4.40M17.25M
Capital Expenditures-8.48M-6.12M
Sale of Property, Plant & Equipment61.85K16.83K
Sale (Purchase) of Intangibles-1.09M-1.14M
Other Investing Activities-757.85K
Investing Cash Flow-9.51M-8.00M
Long-Term Debt Repaid-6.10M-6.82M
Lease Payments-1.41M-993.85K
Net Debt Issued (Repaid)-6.10M-6.82M
Common Dividends Paid-5.00M
Other Financing Activities18.91M-284.87K
Financing Cash Flow7.81M-7.11M
Foreign Exchange Rate Adjustments60.20K-173.58K
Net Cash Flow2.76M1.96M
Free Cash Flow-4.08M11.13M
Free Cash Flow Margin-8.64%22.57%
Free Cash Flow Per Share-0.140.37
Levered Free Cash Flow-7.51M
Unlevered Free Cash Flow-6.67M
Free Cash Flow After Leases-5.49M10.14M
Cash Interest Paid350.85K284.87K
Cash Income Tax Paid1.26M249.10K
Change in Working Capital-7.81M-3.73M

Ratios

Fiscal year January - December; amounts in USD.

TTMFY2025FY2024
Market Capitalization140.22M122.43M
Last Close Price3.0010.28
PE Ratio38.2891.91
PS Ratio2.442.59
PB Ratio1.962.90
P/TBV Ratio3.443.11
P/OCF Ratio27.81
Debt / Equity Ratio0.530.560.27
Debt / EBITDA Ratio1.442.070.67
Debt / FCF Ratio1.13
Net Debt / Equity Ratio0.470.400.19
Net Debt / EBITDA Ratio1.401.710.48
Net Debt / FCF Ratio-4.110.78
Asset Turnover0.64
Inventory Turnover1.37
Quick Ratio1.541.951.94
Current Ratio2.793.483.34
Return on Equity (ROE)3.03%
Return on Assets (ROA)4.54%
Return on Invested Capital (ROIC)9.21%4.22%20.84%
Return on Capital Employed (ROCE)14.10%7.80%24.60%
Earnings Yield2.61%1.09%
FCF Yield-3.33%
Payout Ratio375.35%