Ever.Si

EVER.SI maintains a liquidity position with a current ratio of 1.56, indicating moderate short-term financial flexibility. The company's debt-to-equity ratio of 0.72 suggests a balanced capital structure, with total liabilities of SGD 112.53 million and total equity of SGD 58.23 million. Free cash flow of SGD 22.27 million supports operational flexibility, though net cash is negative after subtracting total debt.

Profitability metrics show a return on equity of 34.56% and a return on assets of 11.78%, outperforming typical industry benchmarks for construction and engineering firms. Gross profit of SGD 23.35 million and operating income of SGD 19.36 million reflect strong cost control and operational efficiency. Net income of SGD 20.12 million indicates solid profitability, though the company's performance must be evaluated against industry-specific KPIs.

EVER.SI's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes. The company's revenue of SGD 116.43 million is derived from undisclosed geographic regions, with no material revenue attributed to specific countries or markets.

The company's growth trajectory is modest, with no disclosed revenue growth in the current fiscal year. Capital expenditure of SGD -0.13 million suggests minimal investment in new projects or infrastructure. Analysts have assigned a mean price target of SGD 0.90, with a single "buy" recommendation and no "strong buy" ratings. The company's outlook for the next fiscal year remains uncertain, with no disclosed revenue growth projections.

EVER.SI faces moderate liquidity risk, with a current ratio of 1.56 and a debt-to-equity ratio of 0.72. The company's net cash position is negative after subtracting total debt, indicating potential refinancing needs. Dilution risk is assessed as low, with no recent share issuance or dilution events reported. No material risk factors or regulatory changes have been disclosed in recent filings.

Recent events include a single analyst "buy" recommendation and no material changes in the company's financial or operational performance. No recent filings or transcripts have been disclosed that would indicate significant strategic or financial developments.

Revenue grew at a 31.8% CAGR from FY2023 to FY2025, demonstrating strong top-line expansion momentum.

The firm maintains a low leverage band with a debt-to-equity ratio of 0.37 as of late 2025.

The company faces medium dilution risk, which could negatively impact existing shareholder value and equity ownership.

Ownership concentration is extremely low with top five holders representing 0.0% of total shares outstanding.