Advancer Global Limited (43Q) AI Stock Analysis

• Market Cap: S$27.88M
• Dividend Yield: N/A
• Average Volume (3M): 2.70K
• Price to Earnings (P/E): 19.8
• Beta (1Y): -0.13
• Revenue Growth: -0.07%
• EPS Growth: N/A
• Country: SG
• Employees: 950
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): <0.01
• Shares Outstanding: 252,363,590
• 10 Day Avg. Volume: 4,300
• 30 Day Avg. Volume: 2,700
• PEG Ratio: -0.12
• Price to Book (P/B): 0.68
• Price to Sales (P/S): 0.35
• P/FCF Ratio: 8.79
• 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: 54 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Advancer Global Limited's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. The stable balance sheet is a positive factor, but profitability and cash flow challenges weigh heavily. The technical analysis indicates a bearish trend, further impacting the score. Valuation is reasonable, but the lack of a dividend yield reduces its appeal.

Advancer Global Limited Business Overview & Revenue Model

Company Description

Advancer Global Limited (43Q) is a Singapore-based company specializing in the provision of integrated services across various sectors, including facilities management, security services, and manpower solutions. The company aims to deliver comprehensive support to businesses and organizations by offering tailored services that enhance operational efficiency and safety. Advancer Global Limited is committed to innovation and quality, ensuring that its offerings meet the evolving needs of its clientele.

How the Company Makes Money

Advancer Global Limited generates revenue primarily through its diversified service offerings. The company earns income from its facilities management services, which include cleaning, maintenance, and property management. Additionally, the security services division contributes significantly to its revenue through the provision of security personnel and technology solutions. Manpower solutions, which involve the supply of workforce and HR services, also serve as a key revenue stream. The company has established partnerships with various businesses and organizations, which enhance its market reach and client base, subsequently contributing to its overall earnings. The combination of these services allows Advancer Global Limited to create a stable and recurring revenue model.

Advancer Global Limited Financial Statement Overview

Summary

Advancer Global Limited exhibits a mixed financial performance. The income statement shows limited revenue growth and profitability, with negative EBIT and EBITDA margins. The balance sheet is stable with low leverage, but profitability is modest. Cash flow metrics highlight potential liquidity challenges, with a significant decline in free cash flow growth. Improvements in operational efficiency and cash flow management are necessary.

Income Statement

Advancer Global Limited shows a mixed performance in its income statement. The TTM data indicates a slight revenue growth of 1.68%, but the company struggles with profitability as evidenced by negative EBIT and EBITDA margins. The gross profit margin remains stable at around 21%, but the net profit margin is low at 2.10%. The company needs to improve operational efficiency to enhance profitability.

Balance Sheet

The balance sheet reflects a stable financial position with a low debt-to-equity ratio of 0.06, indicating conservative leverage. Return on equity is modest at 4.19%, suggesting limited profitability from equity investments. The equity ratio is healthy, showing a strong equity base relative to total assets. Overall, the balance sheet is stable but could benefit from improved profitability.

Cash Flow

Cash flow analysis reveals challenges, with a significant decline in free cash flow growth at -72.05% in the TTM period. The operating cash flow to net income ratio is low at 0.11, indicating potential cash flow issues. However, the free cash flow to net income ratio is relatively better at 0.58, suggesting some ability to generate cash relative to net income. Improvement in cash flow management is necessary.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	66.66M	64.47M	65.08M	63.10M	60.13M	56.39M
Gross Profit	14.01M	14.20M	12.71M	13.28M	13.43M	12.87M
EBITDA	-1.58M	3.66M	-1.71M	-2.19M	-1.46M	-3.82M
Net Income	1.40M	1.35M	-3.93M	-4.42M	-4.04M	4.53M
Balance Sheet
Total Assets	42.25M	43.61M	43.65M	47.12M	52.06M	60.12M
Cash, Cash Equivalents and Short-Term Investments	21.93M	24.88M	19.13M	23.70M	27.30M	28.62M
Total Debt	2.07M	2.28M	2.94M	3.16M	2.60M	3.19M
Total Liabilities	9.05M	10.35M	12.04M	10.97M	10.51M	12.40M
Stockholders Equity	33.38M	33.36M	32.01M	36.16M	40.87M	46.92M
Cash Flow
Free Cash Flow	493.00K	2.57M	-2.63M	-283.00K	3.75M	6.39M
Operating Cash Flow	852.00K	3.26M	-1.47M	224.00K	4.14M	6.85M
Investing Cash Flow	3.82M	5.46M	-1.20M	-2.29M	-2.78M	-1.32M
Financing Cash Flow	-2.72M	-1.80M	-1.84M	-1.94M	-4.17M	-3.56M

Advancer Global Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:43Q, the sentiment is Neutral. The current price of 0.1 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.12, and above the 200-day MA of 0.10, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 46.32 is Neutral, neither overbought nor oversold. The STOCH value of 21.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SG:43Q.

Advancer Global Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
43Q	54 Neutral	S$27.88M	19.82	4.26%	―	-0.07%	―