Mooreast Holdings Ltd. (1V3) AI Stock Analysis

• Market Cap: S$27.19M
• Dividend Yield: N/A
• Average Volume (3M): 99.41K
• Price to Earnings (P/E): 10.6
• Beta (1Y): -1.59
• Revenue Growth: 30.68%
• EPS Growth: N/A
• Country: SG
• Employees: 109
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 0.00
• Shares Outstanding: 259,000,000
• 10 Day Avg. Volume: 12,100
• 30 Day Avg. Volume: 99,413
• PEG Ratio: -0.04
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 9.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: S$0.11 ▼(-27.33% Downside)
• Action: Reiterated Date: 03/31/26
• Date: Action: Reiterated 03/31/26

The score is held back mainly by elevated leverage and historically uneven earnings/free cash flow despite a clear 2025 rebound. Technicals are also weak with price below key moving averages and negative MACD. A relatively modest P/E provides some offset, but not enough to overcome the balance-sheet risk and bearish trend.

Positive Factors

Revenue rebound and growth

A >50% reported revenue growth and a 2025 rebound after 2024 suggest improving demand and execution in its project-driven markets. For a contract manufacturing/services firm, sustained project wins and execution cadence underpin durable revenue capacity over coming quarters.

Negative Factors

Elevated leverage / higher debt

Debt-to-equity near 1.8–2.1 materially raises financial risk for a cyclical offshore/marine supplier. Elevated leverage constrains flexibility to weather project timing swings, increases interest burden, and limits capacity to invest in growth without refinancing or stronger cash flow.

Mooreast Holdings Ltd. Business Overview & Revenue Model

Company Description

Mooreast Holdings Ltd. provides mooring solutions in Singapore, Europe, the Asia Pacific, the Middle East, and Oceania. The company operates through Mooring, Rigging and Heavy Lifting, Marine Supplies and Services, Renewable Energy, and Yard segme...

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Mooreast Holdings Ltd. provides mooring solutions in Singapore, Europe, the Asia Pacific, the Middle East, and Oceania. The company operates through Mooring, Rigging and Heavy Lifting, Marine Supplies and Services, Renewable Energy, and Yard segme...

How the Company Makes Money

Mooreast Holdings Ltd. generates revenue primarily by selling engineered marine/offshore equipment and related services to customers involved in offshore and marine projects. Key revenue streams include (i) project-based and contract manufacturing...

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Mooreast Holdings Ltd. generates revenue primarily by selling engineered marine/offshore equipment and related services to customers involved in offshore and marine projects. Key revenue streams include (i) project-based and contract manufacturing...

Mooreast Holdings Ltd. Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	38.33M	25.07M	28.71M	27.84M	14.20M
Gross Profit	17.18M	9.97M	10.46M	10.86M	6.01M
EBITDA	9.32M	3.31M	3.81M	7.04M	1.37M
Net Income	3.65M	-2.31M	-1.85M	1.37M	-2.30M
Balance Sheet
Total Assets	70.69M	71.30M	71.84M	74.87M	76.17M
Cash, Cash Equivalents and Short-Term Investments	18.20M	16.17M	16.41M	18.97M	20.24M
Total Debt	38.98M	39.77M	40.63M	41.94M	43.30M
Total Liabilities	48.11M	52.19M	50.48M	51.64M	54.38M
Stockholders Equity	22.58M	19.11M	21.36M	23.23M	21.79M
Cash Flow
Free Cash Flow	4.19M	1.64M	-374.63K	1.66M	-13.50M
Operating Cash Flow	7.93M	2.94M	644.05K	4.28M	7.92M
Investing Cash Flow	25.00K	409.00K	234.33K	-352.42K	-21.03M
Financing Cash Flow	-2.57M	-3.46M	-3.54M	-5.17M	30.00M

Mooreast Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.15
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:1V3, the sentiment is Negative. The current price of 0.15 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.13, and above the 200-day MA of 0.13, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.33 is Neutral, neither overbought nor oversold. The STOCH value of 6.30 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:1V3.

Mooreast Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BTM	67 Neutral	S$394.10M	7.88	18.36%	3.78%	94.33%	130.43%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
5UL	63 Neutral	S$61.25M	6.43	23.71%	348.53%	-86.29%	20.88%
BEZ	63 Neutral	S$88.43M	6.30	19.38%	2.11%	-4.17%	-54.26%
1V3	53 Neutral	S$27.19M	10.63	11.84%	―	30.68%	―
A04	53 Neutral	S$308.71M	―	12.68%	0.78%	―	―

Mooreast Holdings Ltd. Corporate Events