1414 Degrees Ltd. (14D) AI Stock Analysis

• Market Cap: AU$5.47M
• Dividend Yield: N/A
• Average Volume (3M): 315.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.41
• Revenue Growth: N/A
• EPS Growth: -26.37%
• Country: AU
• Employees: N/A
• Sector: Utilities
• Sector Strength: 84
• Industry: Independent Power Producers
• EPS (TTM): -0.01
• Shares Outstanding: 287,779,020
• 10 Day Avg. Volume: 317,842
• 30 Day Avg. Volume: 315,340
• PEG Ratio: -0.42
• Price to Book (P/B): 2.79K
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.35K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 26 Underperform
• Price Target: ―

1414 Degrees Ltd. struggles with severe financial performance issues, including consistent net losses and negative cash flows, which are the primary factors dragging down its stock score. The bearish technical indicators and negative valuation metrics further contribute to a low overall score. The company needs to improve its revenue generation and operational efficiencies to enhance its financial stability and stock performance.

1414 Degrees Ltd. Business Overview & Revenue Model

Company Description

1414 Degrees Ltd. (14D) is an Australian technology company focused on developing and commercializing thermal energy storage solutions. The company operates primarily in the renewable energy sector, offering innovative products that store energy in the form of silicon-based thermal energy storage systems. These systems are designed to provide a reliable and sustainable energy supply by storing excess renewable energy and releasing it when needed, thus supporting grid stability and energy efficiency.

How the Company Makes Money

1414 Degrees Ltd. generates revenue primarily through the sale and licensing of its thermal energy storage systems. The company's key revenue streams include the direct sale of these systems to energy utilities and industrial customers, as well as service contracts for the installation, maintenance, and operation of the systems. Additionally, 1414 Degrees may engage in strategic partnerships and collaborations with energy providers and government bodies to expand its technology's reach and application. Revenue may also be supplemented by grants and funding from renewable energy initiatives and research and development programs focused on advancing sustainable energy solutions.

1414 Degrees Ltd. Financial Statement Overview

Summary

1414 Degrees Ltd. faces significant financial challenges, characterized by a lack of revenue generation, consistent net losses, and negative cash flows. While the company maintains a low debt level, its decreasing asset base and equity position indicate potential financial instability.

Income Statement

1414 Degrees Ltd. shows a consistent lack of revenue generation over the years, with zero revenue reported in multiple periods. This has led to negative gross profit and significant net losses, indicating substantial operational inefficiencies. The absence of revenue growth and negative EBIT and EBITDA margins reflect the company's struggles to improve its financial performance.

Balance Sheet

The company's balance sheet shows a reasonable equity position with a low debt-to-equity ratio, indicating limited reliance on debt financing. However, the declining stockholders' equity and total assets over time suggest diminishing financial strength. The equity ratio remains strong, but the persistent net losses raise concerns about long-term sustainability.

Cash Flow

1414 Degrees Ltd. consistently reports negative free cash flow, highlighting significant cash outflows from operations exceeding its capital expenditures. The operating cash flow to net income ratio is negative, further emphasizing cash flow challenges. The inability to generate positive cash flow poses a risk to the company's financial health.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	0.00	0.00	390.91K	0.00	0.00
	Gross Profit
-24.33K	-35.24K	202.13K	-490.00K	-240.00K	-553.00K
	EBIT
―	-1.50M	-1.61M	-3.56M	-3.21M	-2.94M
	EBITDA
―	-1.91M	-1.53M	-211.00K	-2.80M	-2.23M
	Net Income Common Stockholders
―	-2.50M	-1.83M	-1.37M	-5.97M	-2.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.53M	1.87M	1.95M	3.55M	5.70M	4.40M
	Total Assets
9.93M	9.39M	9.73M	11.99M	13.82M	15.67M
	Total Debt
939.17K	854.79K	227.36K	437.17K	1.57M	1.11M
	Net Debt
-1.59M	-852.57K	-1.72M	-3.11M	-4.13M	-3.29M
	Total Liabilities
1.38M	1.90M	893.19K	1.52M	2.29M	1.57M
	Stockholders Equity
8.55M	7.50M	8.83M	10.48M	11.53M	14.10M
Cash Flow		Free Cash Flow
―	-2.52M	-4.95M	-4.74M	-3.78M	-5.92M
	Operating Cash Flow
―	-2.09M	-2.01M	-2.44M	-2.39M	-2.61M
	Investing Cash Flow
1.55M	782.18K	388.03K	631.55K	587.16K	-2.34M
	Financing Cash Flow
―	1.07M	21.81K	-350.00K	3.12M	-398.87K

1414 Degrees Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:14D, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.13 is Neutral, neither overbought nor oversold. The STOCH value of 76.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:14D.

1414 Degrees Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$8.62B	10.39	4.24%	4.63%	4.07%	-13.04%
JPR	45 Neutral	€38.40M	75.00	183.35%	―	19.54%	―
AZI	41 Neutral	AU$13.79M	―	-75.66%	―	―	34.21%
EDE	31 Underperform	$8.22M	―	-150.37%	―	-1.30%	33.33%
14D	26 Underperform	AU$5.47M	―	-32.27%	―	―	-26.37%

1414 Degrees Ltd. Corporate Events

1414 Degrees Advances Decarbonised Energy Solutions with Strategic Milestones

1414 Degrees Ltd has made significant progress in its strategic shift towards decarbonised energy solutions, as highlighted in its Q3 FY25 report. Key developments include the delivery of a 20-year SiBox unit sales forecast to Woodside, advancements in the SiPHyR programme, and the finalisation of a financial model with Deloitte to support Heat-as-a-Service contracts. These initiatives are expected to enhance the company’s market positioning and offer substantial revenue potential, with further milestones anticipated in the coming months.

1414 Degrees Ltd Issues Shares and Pursues New SiBox® Agreement

1414 Degrees Ltd announced the issuance of 2,777,778 fully paid ordinary shares without disclosure to investors under the Corporations Act. The company is negotiating an agreement for the installation and sale of a SiBox® thermal energy storage system to an industrial customer, though the negotiations are currently non-binding and incomplete. This move could enhance 1414 Degrees’ market positioning by expanding its industrial customer base and showcasing its innovative energy solutions.

1414 Degrees Ltd. Announces Quotation of New Securities on ASX

1414 Degrees Ltd. announced the application for quotation of 2,777,778 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of previously announced transactions and is expected to impact the company’s market presence by potentially increasing its liquidity and investor base.

1414 Degrees Ltd Reports Increased Half-Year Loss Amid Asset Growth

1414 Degrees Ltd reported a 33.2% increase in its loss for the half-year ending December 31, 2024, amounting to $1,319,934. Despite the financial setback, the company’s net tangible assets per ordinary security improved slightly from 2.66 cents to 2.83 cents, indicating a marginal strengthening of its asset base. The company’s joint venture, SiliconAurora Pty Ltd, also contributed to the losses, with a reported loss of $356,861. No dividends were declared or paid during this period, reflecting the company’s focus on navigating its financial challenges.