Oceanus Group Limited (579) AI Stock Analysis

• Market Cap: S$77.29M
• Dividend Yield: N/A
• Average Volume (3M): 30.20K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.61
• Revenue Growth: -18.54%
• EPS Growth: N/A
• Country: SG
• Employees: 137
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.00
• Shares Outstanding: 25,762,746,000
• 10 Day Avg. Volume: 30,200
• 30 Day Avg. Volume: 30,200
• PEG Ratio: -0.21
• Price to Book (P/B): 2.64
• Price to Sales (P/S): 0.53
• P/FCF Ratio: -108.02
• 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: 41 Neutral
• Price Target: S$0.01 ▲(0.00% Upside)

The overall stock score for Oceanus Group Limited is primarily driven by its financial performance challenges, including declining revenue, low profitability, high leverage, and cash flow issues. The absence of technical analysis and valuation data further limits the ability to positively assess the stock. The lack of earnings call and corporate events data means these components do not influence the score.

Positive Factors

Sustainable Practices

The focus on sustainable aquaculture practices positions Oceanus Group favorably in the growing market for environmentally responsible seafood, potentially attracting partnerships and investments that support long-term growth.

Robust Supply Chain

A strong supply chain enhances market reach and operational efficiency, supporting consistent revenue streams and competitive positioning in the global seafood market.

Strategic Partnerships

Strategic partnerships can drive market expansion and innovation, providing Oceanus Group with opportunities to enhance its product offerings and operational capabilities.

Negative Factors

Declining Revenue

Declining revenue growth indicates challenges in market demand or competitive positioning, which could hinder the company's ability to invest in growth initiatives and maintain profitability.

High Leverage

High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to respond to market changes or invest in growth opportunities.

Cash Flow Issues

Negative cash flows indicate potential liquidity issues, which can constrain the company's ability to fund operations, service debt, and invest in growth, affecting long-term sustainability.

Oceanus Group Limited Business Overview & Revenue Model

Company Description

Oceanus Group Limited, an investment holding company, sells processed marine products, alcoholic beverages, cosmetics, and coffee in Singapore and the People's Republic of China. It operates through Live Marine Products, Trading, and Consultancy segments. The company also cultivates and sells abalone and other products; provides consultancy services related to fish farming; and acquires technologies for aquaculture and fishery business. In addition, it is involved in the operation of fish hatcheries and fish farms, as well as provision of fishery research services; trading animal feeds and canned abalone; wholesale of various goods; production of aquaculture and abalone farming, and sale of products; media, marketing, and consultancy; and advertising and motion picture/video production businesses. The company markets its products under the Oceanus brand. Oceanus Group Limited was incorporated in 1998 and is based in Singapore.

How the Company Makes Money

Oceanus Group Limited generates revenue primarily through the sale of its aquaculture products, including live seafood, processed seafood, and related value-added products. The company has established a robust supply chain that enables it to distribute its products to both domestic and international markets. Key revenue streams include direct sales to wholesalers, retailers, and food service operators. Additionally, Oceanus may engage in strategic partnerships with other firms in the seafood supply chain, enhancing its market reach and operational efficiency. The company's focus on sustainable practices also attracts partnerships and investments aimed at promoting environmentally responsible aquaculture, further contributing to its earnings.

Oceanus Group Limited Financial Statement Overview

Summary

Oceanus Group Limited is facing financial challenges across all verticals. The income statement shows declining revenue and low profitability margins. The balance sheet reveals high leverage, which could increase financial risk. Cash flow issues are evident, with negative operating and free cash flows. The company needs to focus on improving revenue growth, managing costs, and optimizing cash flow to enhance financial stability.

Income Statement

Oceanus Group Limited has experienced a decline in revenue growth, with a negative growth rate of -14.79% in the latest year. The gross profit margin is relatively low at 7.00%, and the net profit margin is also modest at 1.29%. While there has been some improvement in EBIT and EBITDA margins, the overall profitability remains weak, indicating challenges in cost management and revenue generation.

Balance Sheet

The company's debt-to-equity ratio is high at 1.42, indicating significant leverage, which could pose financial risks. Return on equity is low at 6.40%, reflecting limited profitability relative to shareholder equity. However, the equity ratio is reasonable, suggesting a balanced asset structure.

Cash Flow

Oceanus Group Limited faces challenges in cash flow management, with negative operating and free cash flows. The free cash flow growth rate is significantly negative at -90.83%, and the operating cash flow to net income ratio is negative, indicating cash flow issues relative to earnings. The free cash flow to net income ratio is 1.0, suggesting that all net income is being consumed by free cash flow needs.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.10B	290.08M	344.28M	234.50M	140.37M	92.07M
Gross Profit	80.57M	20.32M	25.48M	18.37M	10.23M	9.33M
EBITDA	37.29M	12.42M	9.15M	-2.69M	13.83M	11.87M
Net Income	11.79M	3.75M	-1.88M	-13.16M	7.05M	7.27M
Balance Sheet
Total Assets	173.74M	174.03M	184.64M	166.76M	144.06M	70.24M
Cash, Cash Equivalents and Short-Term Investments	11.15M	9.90M	19.21M	12.03M	38.92M	18.49M
Total Debt	87.47M	83.21M	93.28M	69.01M	81.80M	20.74M
Total Liabilities	113.10M	110.36M	123.27M	108.08M	110.78M	41.77M
Stockholders Equity	53.71M	58.59M	53.66M	50.66M	27.35M	25.23M
Cash Flow
Free Cash Flow	11.83M	-1.43M	-15.60M	-36.34M	-36.31M	-20.58M
Operating Cash Flow	12.60M	-1.43M	-14.38M	-32.64M	-34.20M	-20.51M
Investing Cash Flow	-2.37M	1.47M	-875.00K	-3.45M	2.21M	-6.06M
Financing Cash Flow	-878.68K	-9.19M	24.09M	8.17M	57.51M	20.88M

Oceanus Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
579	41 Neutral	S$77.29M	―	10.03%	―	-18.54%	―