Addvalue Technologies Ltd (A31) AI Stock Analysis

• Market Cap: S$62.09M
• Dividend Yield: N/A
• Average Volume (3M): 11.61M
• Price to Earnings (P/E): 27.1
• Beta (1Y): 0.38
• Revenue Growth: 20.98%
• EPS Growth: 600.00%
• Country: SG
• Employees: 70
• Sector: Technology
• Sector Strength: 90
• Industry: Communication Equipment
• EPS (TTM): <0.01
• Shares Outstanding: 3,268,032,000
• 10 Day Avg. Volume: 14,935,110
• 30 Day Avg. Volume: 11,612,473
• PEG Ratio: 1.19
• Price to Book (P/B): 5.05
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 33.36
• Enterprise Value/Market Cap: 0.71
• Enterprise Value/Revenue: 0.81
• Enterprise Value/Gross Profit: 5.01
• Enterprise Value/Ebitda: 4.67
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 59 Neutral
• Price Target: S$0.00 ▼(-100.00%Downside)

Addvalue Technologies Ltd shows a strong financial performance recovery, with improvements in revenue, profitability, and cash flow. However, technical analysis raises concerns with an overbought RSI, suggesting a potential price correction. Valuation appears moderate, but the lack of dividend yield diminishes appeal for income-focused investors. Overall, while the company's financial health has improved, caution is advised due to technical indicators and valuation considerations.

Addvalue Technologies Ltd Business Overview & Revenue Model

Company Description

Addvalue Technologies Ltd, an investment holding company, provides satellite-based communication and digital broadband products and solutions. It operates through three segments: Europe Middle East and Africa, North America, and Asia Pacific. The company develops and manufactures a range of terminals operating on satellite networks for land, maritime, aeronautical applications, and space resilient technologies. It also designs, develops, and distributes tele-communication equipment and related products; and business development, sells, and marketing of satellite communication equipment; and design and supply of communication products and services. The company markets its products and solutions under the Addvalue brand. The company was founded in 1994 and is headquartered in Singapore.

How the Company Makes Money

Addvalue Technologies Ltd makes money primarily through the sale of its satellite communication equipment and terminals, which cater to various industries such as maritime, land-mobile, and aeronautical. The company generates additional revenue by offering value-added services that improve satellite connectivity and communication efficiency, which are often bundled with its hardware offerings. Key revenue streams include direct sales to end-users, partnerships with satellite service providers, and recurring income from service subscriptions. Significant partnerships with satellite operators and industry stakeholders also contribute to its earnings by expanding its market reach and customer base.

Addvalue Technologies Ltd Financial Statement Overview

Summary

Addvalue Technologies Ltd exhibits a notable turnaround with significant revenue, profit, and cash flow improvements in 2025. Enhanced profitability margins and a stronger balance sheet reflect improved operational efficiency and financial stability. However, historical volatility and leverage issues pose potential risks, requiring continued focus on maintaining financial health.

Income Statement

Addvalue Technologies Ltd has shown a significant recovery in revenue, with a growth rate of 21.6% from 2024 to 2025. Gross Profit Margin and Net Profit Margin stand at 52.1% and 12.6% respectively in 2025, indicating strong profitability. EBIT and EBITDA margins have improved considerably from previous years, signaling better operational efficiency. However, past volatility and net losses in earlier years suggest some instability.

Balance Sheet

The Debt-to-Equity ratio improved to 0.60 in 2025, reflecting better leverage management. The Return on Equity (ROE) increased to 24.3%, highlighting strong profitability relative to equity. The Equity Ratio improved to 32.5%, indicating a healthier capital structure. While these metrics suggest strengthening financial health, past high leverage and low equity levels remain concerns.

Cash Flow

Free Cash Flow grew by 121.2% from 2024 to 2025, demonstrating strong cash generation. Operating Cash Flow to Net Income ratio of 1.82 suggests robust cash flow relative to earnings. Free Cash Flow to Net Income ratio of 0.96 indicates efficient cash conversion. Despite these strengths, earlier cash flow volatility points to potential liquidity risks.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	17.89M	15.53M	12.77M	7.55M	5.46M	2.68M
Gross Profit	8.74M	8.10M	6.71M	3.60M	3.77M	730.16K
EBITDA	3.26M	3.44M	2.00M	-1.85M	-5.72M	-3.51M
Net Income	968.52K	1.95M	277.00K	-2.99M	-7.96M	-6.18M
Balance Sheet
Total Assets	22.56M	24.72M	19.01M	16.35M	14.89M	20.19M
Cash, Cash Equivalents and Short-Term Investments	748.00K	1.51M	538.00K	171.11K	900.44K	289.04K
Total Debt	5.17M	4.79M	5.17M	4.36M	5.91M	7.05M
Total Liabilities	16.34M	16.68M	12.88M	10.52M	12.46M	12.33M
Stockholders Equity	6.22M	8.04M	6.13M	5.83M	2.43M	7.86M
Cash Flow
Free Cash Flow	1.54M	1.87M	847.00K	-4.36M	-1.66M	-4.59M
Operating Cash Flow	1.95M	3.56M	1.77M	-2.73M	434.11K	-2.79M
Investing Cash Flow	-933.05K	-1.62M	-922.00K	-837.08K	-236.79K	-1.13M
Financing Cash Flow	-469.41K	-969.00K	-463.00K	3.09M	160.63K	4.13M

Addvalue Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A31	59 Neutral	S$62.09M	27.14	22.15%	―	20.98%	600.00%
Sector *	50 Neutral	C$3.05B	2.51	-63.57%	2.26%	4.49%	-6.15%
5AB	―	S$33.81M	56.84	1.54%	―	―	―
AYN	―	S$36.66M	5.25	10.91%	2.38%	―	―
BDR	―	S$70.97M	―	-26.98%	―	―	―
BIX	56 Neutral	S$43.33M	―	-1.11%	3.85%	3.75%	-1700.00%
N01	42 Neutral	S$35.83M	―	-6.35%	5.05%	-30.66%	-150.98%

Addvalue Technologies Ltd Corporate Events

Addvalue Technologies Addresses Shareholder Concerns Amid Global Uncertainties

Addvalue Technologies Ltd has released responses to shareholder questions ahead of its Annual General Meeting scheduled for July 24, 2025. The company addressed various concerns, including the impact of global economic conditions, geopolitical tensions, and industry-specific challenges on its operations. The announcement highlights the uncertainties and risks that could affect the company’s future performance, emphasizing the need for caution regarding forward-looking statements.

Addvalue Technologies Secures US$2.1 Million in New IDRS Orders

Addvalue Technologies Ltd has secured new orders worth US$2.1 million for its Inter-Satellite Data Relay System (IDRS) terminals from two leading space technology companies, indicating a strengthening presence in the industry. These orders are expected to be fulfilled within the next 12 months, contributing positively to the company’s financial performance and expanding its order book to US$17.9 million.

Addvalue Technologies Secures US$1.46 Million in New Orders for Advanced Digital Radio

Addvalue Technologies Ltd has secured new orders worth US$1.46 million for its Advanced Digital Radio-related business, specifically for its proprietary SDR modules in the defense technology sector. These orders increase the company’s order book to US$15.8 million, with expectations of a positive financial impact for the current fiscal year ending March 2026.

Addvalue Technologies Secures $5.8 Million in New Orders, Boosting FY2026 Outlook

Addvalue Technologies Ltd has announced a significant increase in its order book, securing new orders worth US$5.8 million in June 2025, bringing the total to over US$14.3 million. These orders, from both the space and satellite industry and the defense technology sector, are expected to have a material positive impact on the company’s financial performance for the year ending March 2026, demonstrating the company’s strong market positioning and engineering expertise.

Addvalue Technologies Secures US$3.7 Million Order in Defense Sector

Addvalue Technologies Ltd has secured a significant order worth US$3.7 million from an existing customer in the defense technology industry, enhancing its order book to approximately US$14.3 million. This order is expected to be fulfilled within the next 12 months, indicating a positive impact on the company’s operations and reinforcing its position in the defense technology market.

Addvalue Technologies Secures US$2.1 Million in New Orders for IDRS Terminals

Addvalue Technologies Ltd has secured new orders worth US$2.1 million for its Inter-Satellite Data Relay System (IDRS) terminals from three new clients in the space and satellite industry. These orders are expected to positively impact the company’s financial performance in the current year, increasing its order book to US$10.6 million, with fulfillment anticipated within the next 12 months.