K-TIG Ltd (MPW) AI Stock Analysis

• Market Cap: AU$169.99M
• Dividend Yield: N/A
• Average Volume (3M): 704.72K
• Price to Earnings (P/E): 21.7
• Beta (1Y): 1.02
• Revenue Growth: -22.59%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial Goods
• EPS (TTM): -0.09
• Shares Outstanding: 139,339,660
• 10 Day Avg. Volume: 534,902
• 30 Day Avg. Volume: 704,718
• PEG Ratio: -0.10
• Price to Book (P/B): -6.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.94
• 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: 41 Neutral
• Price Target: ―

K-TIG Ltd's overall score is heavily influenced by its financial instability, with significant declines in revenue and persistent losses. Technical analysis indicators suggest potential for a rebound, but also highlight caution due to bearish trends. While the valuation appears attractive due to a low P/E ratio, the company's financial challenges present substantial risk.

K-TIG Ltd Business Overview & Revenue Model

Company Description

K-TIG Ltd is a developer and manufacturer of welding technology. The firm serves various fabrication sectors such as vessel, tank, tube & pipe, oil & gas, nuclear, water treatment, defence, and others. Its geographical segments include Australia, the United Kingdom, the United States, South East Asia (Singapore and Malaysia), and the Rest of the World, out of which the majority of the revenue comes from the United States.

How the Company Makes Money

K-TIG Ltd generates revenue primarily through the sale and licensing of its proprietary welding technology and equipment. The company's revenue streams include the direct sale of welding systems and the provision of software licenses for its technology. Additionally, K-TIG may earn income through service contracts, including maintenance, training, and support services for its equipment. Strategic partnerships with manufacturers and industrial clients also play a critical role in expanding its market reach and driving sales.

K-TIG Ltd Financial Statement Overview

Summary

K-TIG Ltd is facing significant financial challenges. With a revenue drop of -28.6%, persistent net losses, and negative equity, the company is in a financially precarious position. Despite some improvements in cash flow, high leverage and negative profitability metrics remain concerns.

Income Statement

K-TIG Ltd has experienced a significant decline in total revenue over the past year, with a notable revenue drop from $3,095,723 to $2,209,763, translating to a revenue growth rate of -28.6%. Gross profit margin stands at 37.3%, but the company is facing challenges with persistent net losses and negative net profit margins. EBIT and EBITDA margins are negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a negative stockholders' equity, indicating potential financial instability and high risk. Debt-to-equity ratio is not meaningful due to negative equity, but high total liabilities relative to total assets suggest leverage concerns. The equity ratio is negative, further highlighting the financial distress.

Cash Flow

The company exhibits negative free cash flow, although free cash flow improved slightly due to lower negative operating cash flow. Free cash flow to net income ratio and operating cash flow to net income ratio are not favorable, indicating cash flow is not supporting net income.

Breakdown
Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
2.21M	3.10M	3.70M	1.56M	316.72K
	Gross Profit
823.97K	1.59M	2.28M	780.67K	-18.35K
	EBIT
0.00	-7.05M	-6.15M	-4.57M	-3.71M
	EBITDA
-722.93K	-5.33M	-6.15M	-4.24M	-3.87M
	Net Income Common Stockholders
-1.15M	-6.43M	-5.96M	-4.48M	-8.38M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
301.23K	858.86K	3.77M	5.10M	3.49M
	Total Assets
3.48M	5.48M	6.84M	7.25M	4.67M
	Total Debt
3.56M	3.51M	437.32K	85.21K	173.10K
	Net Debt
3.27M	2.69M	-3.29M	-4.98M	-3.32M
	Total Liabilities
4.49M	6.72M	2.19M	1.33M	841.10K
	Stockholders Equity
-1.01M	-1.23M	4.65M	5.92M	3.83M
Cash Flow		Free Cash Flow
-2.02M	-4.79M	-4.84M	-4.00M	-3.93M
	Operating Cash Flow
-1.98M	-4.49M	-4.68M	-3.77M	-3.79M
	Investing Cash Flow
109.33K	-266.02K	-154.53K	-272.17K	-112.52K
	Financing Cash Flow
1.35M	1.88M	3.50M	5.61M	6.45M

K-TIG Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.22
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPW, the sentiment is Neutral. The current price of 1.22 is above the 20-day moving average (MA) of 0.95, above the 50-day MA of 0.65, and below the 200-day MA of 3.33, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 76.91 is Negative, neither overbought nor oversold. The STOCH value of 90.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:MPW.

K-TIG Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NWH	80 Outperform	€1.33B	11.52	18.01%	4.81%	13.68%	24.51%
RUL	73 Outperform	AU$670.99M	103.05	11.59%	―	9.76%	-28.92%
WOR	73 Outperform	$7.18B	18.83	6.85%	3.69%	-5.64%	―
EHL	71 Outperform	$393.32M	5.90	10.65%	―	-11.86%	15.29%
Sector *	66 Neutral	$4.49B	12.22	5.40%	3.71%	4.17%	-11.97%
SXE	61 Neutral	€436.28M	15.29	15.15%	3.03%	49.23%	41.42%
MPW	41 Neutral	AU$169.99M	21.71		―	-22.59%	―