Osteopore Ltd

  • IPO date:
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Instruments & Supplies
  • Company website

Company description

Osteopore Limited engages in the design, development, and marketing of bioresorbable polymer implants for neurosurgical, orthopedic, and maxillofacial surgery applications in Singapore, Australia, and internationally. Its technology fabricates specific micro-structured scaffolds for bone regeneration through 3D printing and bioresorbable material. The company offers Osteoplug, a bioresorbable implant, which is used for covering trephination burr holes in neurosurgery; and Osteomesh, a bioresorbable implant that is used in craniofacial surgery to repair various types of fractures, such as orbital floor fracture, as well as to fill surgical defects. The company has a collaboration agreement with Livingstone Health Holding Limited to jointly develop new applications and products for regenerating bone and tissue. Osteopore Limited was founded in 2003 and is headquartered in Singapore.

Financial highlights

Market Capitalization$10.5345 million
P/E Ratio0
P/E Growth Ratio
Book Value0.017
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-3,998.003
Profit Margin-2.4789
Operating Margin TTM-2.4668
Return on Assets TTM-0.5452
Return on Equity TTM-1.1301
Revenue TTM1,692.387

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2016-12-31 204.768 82.809 121.959 1,264.938
2017-12-31 576.777 135.244 441.533 1,076.349
2018-12-31 910.117 210.774 699.343 1,788.171
2019-12-31 414.058 123.472 290.586 2,657.295
2020-12-31 2,229.052 549.252 1,679.8 3,773.97
2021-12-31 1,404.462 301.366 1,103.096 4,933.159
2022-12-31 1,780.848 419.098 1,361.75 5,754.815

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2016-12-31 28.92 858.802 2,215.165 633.409
2017-12-31 32.409 335.387 2,096.03 805.258
2018-12-31 4,988.362 5,401.751 1,168.903 665.795 20,617.422
2019-12-31 3,294.809 4,284.883 1,317.603 567.81 19,190.063
2020-12-31 9,027.016 10,247.934 1,251.589 453.993 26,066.131
2021-12-31 4,930.912 6,006.291 633.4 79.94 26,066.131
2022-12-31 2,164.938 3,620.481 1,513.615 45.359 27,012.056

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2016-12-31 -972.768 -184.273 5.273
2017-12-31 -422.202 10.543 -2.263
2018-12-31 -847.2 -322.282 526.789 0.003
2019-12-31 -2,397.973 -1,748.763 3,294.806 0.003 3,294.809
2020-12-31 -1,963.488 -1,757.723 5,732.207 3,294.809 9,027.016
2021-12-31 -3,620.898 -3,805.634 -4,496.841 9,027.016 4,530.175
2022-12-31 -4,215.598 -3,997.379 -3,195.954 4,530.175 1,334.221