EuroSports Global Ltd. (5G1) AI Stock Analysis

• Market Cap: €13.69M
• Dividend Yield: N/A
• Average Volume (3M): 217.20K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.26
• Revenue Growth: -5.14%
• EPS Growth: 32.56%
• Country: SG
• Employees: 45
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Dealerships
• EPS (TTM): >-0.01
• Shares Outstanding: 265,000,000
• 10 Day Avg. Volume: 581,980
• 30 Day Avg. Volume: 217,196
• PEG Ratio: 0.25
• Price to Book (P/B): 82.20
• Price to Sales (P/S): 0.66
• P/FCF Ratio: -6.77
• 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: 39 Underperform
• Price Target: S$0.05 ▲(17.50% Upside)

EuroSports Global Ltd. faces significant financial challenges, with ongoing profitability issues and high leverage. The technical analysis indicates a bearish trend with weak momentum. Valuation metrics reflect high risk due to negative earnings and lack of dividends. These factors contribute to a low overall stock score.

Positive Factors

E-commerce Platform

The robust e-commerce platform allows EuroSports Global Ltd. to reach a global audience, capitalizing on the growing trend of online shopping, which is a durable growth driver.

Strategic Partnerships

Licensing agreements and partnerships with sports brands provide steady income through royalties and exclusive merchandise opportunities, enhancing long-term revenue potential.

Revenue Diversification

Diversified revenue streams across apparel, equipment, and memorabilia help mitigate risks associated with reliance on a single product line, supporting long-term stability.

Negative Factors

High Leverage

High leverage poses financial risk and limits flexibility, potentially impacting the company's ability to invest in growth opportunities and weather economic downturns.

Profitability Issues

Ongoing profitability issues suggest challenges in cost management and pricing power, which could hinder long-term financial health and shareholder returns.

Cash Flow Concerns

Negative cash flow indicates inefficiencies in converting income into cash, which can strain liquidity and limit the company's ability to fund operations and growth initiatives.

EuroSports Global Ltd. Business Overview & Revenue Model

Company Description

EuroSports Global Ltd. (5G1) is a leading company in the sports and entertainment sector, specializing in the distribution and merchandising of sports apparel, equipment, and memorabilia. The company operates through various channels, including e-commerce platforms and physical retail stores, catering to a diverse clientele that includes professional athletes, sports teams, and enthusiasts. EuroSports Global Ltd. focuses on delivering high-quality products that enhance the sporting experience, while also engaging in strategic partnerships with major sports brands and organizations.

How the Company Makes Money

EuroSports Global Ltd. generates revenue through multiple key streams, primarily from the sale of sports apparel and equipment, both online and in brick-and-mortar stores. The company's e-commerce platform serves as a significant revenue driver, allowing it to reach a global audience and capitalize on the growing trend of online shopping. Additionally, EuroSports engages in licensing agreements with renowned sports brands, which provide a steady income through royalties. The company also benefits from partnerships with professional sports teams and organizations, allowing it to sell exclusive merchandise and collaborate on promotional events, further enhancing its revenue potential.

EuroSports Global Ltd. Financial Statement Overview

Summary

EuroSports Global Ltd. faces significant financial challenges. The income statement shows ongoing profitability issues, the balance sheet reveals high leverage and financial instability, and cash flow analysis indicates inefficiencies. Despite some improvement in free cash flow, the overall financial health is weak.

Income Statement

EuroSports Global Ltd. has experienced fluctuating revenue growth, with a recent increase of 7.78% after a significant decline in the previous year. However, profitability remains a concern as evidenced by negative net profit margins and EBIT margins over the years. The company has struggled to maintain a positive gross profit margin, which has been declining, indicating challenges in managing costs effectively.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 62.72, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting ongoing losses and poor shareholder returns. The equity ratio is low, suggesting limited financial stability and reliance on debt financing.

Cash Flow

Cash flow analysis shows a mixed picture with negative operating cash flow and free cash flow, although there has been some improvement in free cash flow growth recently. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting income into cash. Despite these challenges, the free cash flow to net income ratio suggests some ability to cover losses with available cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	53.62M	53.62M	25.12M	60.88M	54.36M	49.12M
Gross Profit	6.32M	6.32M	3.84M	8.12M	8.82M	8.64M
EBITDA	-5.48M	-2.13M	-5.23M	-663.00K	1.52M	-3.44M
Net Income	-5.76M	-5.76M	-7.70M	-3.96M	-1.32M	-3.69M
Balance Sheet
Total Assets	49.78M	49.78M	41.41M	40.60M	46.68M	41.99M
Cash, Cash Equivalents and Short-Term Investments	7.30M	7.30M	5.30M	9.05M	15.29M	16.61M
Total Debt	27.09M	27.09M	14.31M	8.89M	6.87M	13.46M
Total Liabilities	46.07M	46.07M	31.39M	21.21M	27.31M	24.37M
Stockholders Equity	432.00K	432.00K	6.25M	15.27M	16.47M	15.23M
Cash Flow
Free Cash Flow	-3.23M	-5.24M	-7.34M	-7.08M	839.00K	5.19M
Operating Cash Flow	-2.89M	-2.89M	-2.82M	-3.98M	3.86M	6.14M
Investing Cash Flow	-3.42M	-2.23M	-4.23M	-2.99M	-2.44M	-252.00K
Financing Cash Flow	9.71M	5.92M	3.23M	680.00K	-2.74M	4.30M

EuroSports Global Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 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:5G1, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.15 is Neutral, neither overbought nor oversold. The STOCH value of 12.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5G1.

EuroSports Global Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BPF	53 Neutral	S$116.16M	24.84	1.71%	5.75%	3.96%	-64.69%
S29	53 Neutral	S$47.48M	51.28	0.62%	5.03%	2.07%	-85.64%
5G1	39 Underperform	€13.69M	―	-254.39%	―	-5.14%	32.56%

EuroSports Global Ltd. Corporate Events

EuroSports Global Expands Stake in Prosper Auto to 80%

EuroSports Global Limited has increased its stake in Prosper Auto Pte. Ltd. from 51% to 80%, marking a significant investment in the Indonesian market. This move, facilitated by a share purchase agreement with Eden Capital, is expected to bolster EuroSports’ market presence in Indonesia and support long-term growth, as evidenced by the recent opening of a refreshed showroom in Jakarta.

EuroSports Global Ltd. Announces Potential Strategic Investment in Subsidiary

EuroSports Global Ltd. has announced a non-binding indicative term sheet with a Malaysian investor for a potential strategic investment in its subsidiary, Scorpio Electric Pte. Ltd. This proposed transaction aims to secure funding and enhance capital resources, providing the company with opportunities for co-development in Malaysia and other international markets, thereby strengthening its operational and financial position.