Dezign Format Group Ltd

Dezign Format Group Ltd has a current ratio of 1.62, indicating moderate liquidity, and a debt-to-equity ratio of 0.22, suggesting a relatively conservative capital structure. The company's operating cash flow is negative at -2,986,000 SGD, and its free cash flow is also negative at -1,481,000 SGD, which may indicate challenges in generating sufficient cash from operations to support its capital expenditures of -3,525,000 SGD. The company's profitability is reflected in a return on equity of 10.4% and a return on assets of 4.62%. These figures are to be compared against the industry's preferred metrics and cohort medians to assess performance. The company's net income of 1,153,000 SGD and operating income of 1,758,000 SGD suggest a profitable operation, but the gross profit of 11,765,000 SGD indicates the need for cost management to maintain margins. Dezign Format Group Ltd operates through three segments: Events, Exhibitions and Decor Services; Commercial & Retail Fit-out; and Immersive Location-Based Entertainment and Experiences. The company's geographic exposure is primarily in Singapore, and the revenue concentration within these segments is not disclosed, which may pose a risk if one segment underperforms. The company's growth trajectory is not explicitly detailed in the provided data, but the outlook for the current and next fiscal years is not specified. The company's revenue of 33,104,000 SGD is a key indicator of its performance, and the direction of this figure will be crucial for assessing future growth. The risk assessment for Dezign Format Group Ltd indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations. The dilution potential is low, and no adjustments have been applied to the valuation, suggesting that the company's capital structure is stable. Recent events and filings for Dezign Format Group Ltd are not detailed in the provided data. The company's financial performance and strategic initiatives will be important to monitor for any significant developments that could impact its operations and financial health.