AMOS Group Ltd. (49B) AI Stock Analysis

• Market Cap: S$14.17M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.78
• Revenue Growth: -25.87%
• EPS Growth: 65.51%
• Country: SG
• Employees: 400
• Sector: Energy
• Sector Strength: 52
• Industry: Marine Shipping
• EPS (TTM): -0.02
• Shares Outstanding: 208,331,020
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.02
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.24
• P/FCF Ratio: 9.18
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: S$0.07 ▼(-7.14% Downside)

AMOS Group Ltd. is facing substantial financial and operational challenges, with declining revenues and profitability issues being the most significant factors. The technical analysis indicates extreme overbought conditions without upward momentum, and the valuation reflects ongoing losses. These factors collectively result in a low overall stock score.

Positive Factors

Improved Leverage

A lower debt-to-equity ratio indicates reduced leverage, enhancing financial stability and potentially lowering risk over the long term.

Strategic Partnerships

Strategic partnerships expand service offerings and market reach, supporting revenue stability and growth potential over time.

Board Restructuring

Board restructuring can lead to improved governance, potentially enhancing strategic decision-making and operational efficiency.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in market demand or competition, impacting long-term growth and profitability prospects.

Weak Cash Flow

Weak cash flow limits the company's ability to invest in growth opportunities and manage financial obligations, affecting sustainability.

Negative Profit Margins

Consistently negative profit margins highlight operational inefficiencies and profitability challenges, impacting long-term viability.

AMOS Group Ltd. Business Overview & Revenue Model

Company Description

AMOS Group Ltd. (49B) is a diversified company specializing in providing a range of services and solutions across various sectors, including aviation, logistics, and maintenance. The company is known for its expertise in delivering tailored solutions to meet the operational needs of its clients, with a strong focus on efficiency and sustainability. Core products and services include aircraft maintenance, supply chain management, and integrated logistics solutions that cater to both public and private sector clients.

How the Company Makes Money

AMOS Group Ltd. primarily generates revenue through multiple streams including service contracts for aircraft maintenance and repair, logistics and supply chain management services, and consulting services tailored to client needs. The company has established significant partnerships with various aviation and logistics firms, enhancing its service offerings and expanding its market reach. Additionally, AMOS Group may benefit from long-term contracts with government and commercial clients, ensuring a steady flow of income. The combination of these revenue streams, alongside strategic partnerships, contributes to the company's overall profitability.

AMOS Group Ltd. Financial Statement Overview

Summary

AMOS Group Ltd. faces significant financial challenges, with declining revenues and persistent profitability issues. While the balance sheet shows some stability with reduced leverage, the company's cash flow generation is weak, impacting its ability to invest and grow. Continued focus on improving operational efficiency and cash flow management is crucial for future stability.

Income Statement

AMOS Group Ltd. has experienced declining revenues over the past few years, with a significant drop in revenue growth rate of -8.44% in the latest period. The company has consistently reported negative net profit margins, with the most recent margin at -17.21%, indicating ongoing profitability challenges. Gross profit margin has improved slightly to 25.50%, suggesting some efficiency in cost management. However, negative EBIT and EBITDA margins highlight operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.29, reflecting a reduction in leverage. However, the return on equity remains negative at -17.69%, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio stands at a healthy level, suggesting a stable capital structure despite profitability issues.

Cash Flow

AMOS Group Ltd. has shown a drastic decline in free cash flow growth, with a rate of -10386.67% in the latest period. The operating cash flow to net income ratio is low at 0.06, indicating limited cash generation relative to net income. The free cash flow to net income ratio is relatively better at 0.92, but overall cash flow performance remains weak.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.11M	58.11M	74.47M	99.38M	99.35M	108.52M
Gross Profit	14.81M	14.81M	16.00M	21.53M	19.86M	18.92M
EBITDA	-4.78M	-4.86M	-15.82M	-2.53M	-3.78M	-8.84M
Net Income	-10.00M	-10.00M	-24.58M	-11.77M	-13.86M	-20.58M
Balance Sheet
Total Assets	94.58M	94.58M	113.74M	142.07M	150.93M	163.11M
Cash, Cash Equivalents and Short-Term Investments	5.73M	5.73M	9.45M	5.25M	5.52M	9.13M
Total Debt	16.34M	16.34M	25.32M	25.73M	32.03M	41.42M
Total Liabilities	38.08M	38.08M	49.84M	53.00M	53.63M	71.89M
Stockholders Equity	56.50M	56.50M	63.90M	89.07M	97.30M	91.37M
Cash Flow
Free Cash Flow	1.58M	1.54M	5.42M	2.88M	-5.89M	-954.08K
Operating Cash Flow	1.68M	1.68M	6.74M	3.40M	-5.39M	1.18M
Investing Cash Flow	4.41M	4.41M	-15.00K	7.93K	425.60K	757.02K
Financing Cash Flow	-8.49M	-8.49M	-4.32M	-3.59M	4.18M	-9.56M

AMOS Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Neutral
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:49B, the sentiment is Negative. The current price of 0.07 is below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:49B.

AMOS Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5UL	76 Outperform	S$54.45M	1.12	5.32%	348.53%	-86.29%	20.88%
S56	72 Outperform	S$548.80M	4.60	16.35%	7.98%	16.82%	62.71%
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
5LY	65 Neutral	S$653.11M	10.83	27.61%	0.59%	-0.58%	23.33%
BEZ	63 Neutral	S$58.52M	9.66	28.37%	2.11%	-4.17%	-54.26%
A04	61 Neutral	S$267.55M	17.23	―	0.78%	―	―
49B	40 Underperform	S$14.17M	-1.66	-15.55%	―	-25.87%	65.51%

AMOS Group Ltd. Corporate Events

AMOS Group Announces Board Restructuring

AMOS Group Limited has announced a change in its board composition, with Mr. Marcel Eugene Beraud being redesignated from Executive Director to Non-Independent Non-Executive Director, effective October 6, 2025. This change reflects a strategic adjustment in the company’s governance structure, potentially impacting its operational dynamics and stakeholder relations.