Acma Ltd. (AYV) AI Stock Analysis

• Market Cap: S$1.02M
• Dividend Yield: N/A
• Average Volume (3M): 1.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.12
• Revenue Growth: -23.46%
• EPS Growth: 12.24%
• Country: SG
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): -0.02
• Shares Outstanding: 42,390,987
• 10 Day Avg. Volume: 1,070
• 30 Day Avg. Volume: 1,650
• PEG Ratio: -0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.20
• P/FCF Ratio: -0.96
• 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: 44 Neutral
• Price Target: S$0.02 ▲(15.00% Upside)

Acma Ltd.'s overall stock score is primarily impacted by its financial performance and technical analysis. The company's strong cash flow position is a positive factor, but it is overshadowed by declining revenues and profitability challenges. The technical indicators suggest bearish momentum, and the valuation is unattractive due to negative earnings and the absence of a dividend yield.

Positive Factors

Cash Flow Strength

Strong cash flow growth provides financial flexibility and a buffer against profitability challenges, supporting potential future improvements.

Product and Revenue Diversification

Diversified revenue streams reduce dependency on a single product line, enhancing stability and resilience against market fluctuations.

Strategic Partnerships

Strategic partnerships enhance product offerings and expand market reach, contributing to long-term competitive advantages and revenue growth.

Negative Factors

Declining Revenues

Declining revenues indicate challenges in market demand or competitive positioning, which could impact long-term growth and profitability.

Profitability Challenges

Ongoing profitability challenges can strain financial resources and limit reinvestment in growth initiatives, affecting long-term sustainability.

Negative Return on Equity

Negative ROE indicates inefficiency in generating returns on shareholder investments, potentially deterring future investment and growth.

Acma Ltd. Business Overview & Revenue Model

Company Description

Acma Ltd. (AYV) is a diversified company operating primarily in the technology and manufacturing sectors. The company focuses on developing innovative solutions that enhance productivity and efficiency across various industries. Its core products include advanced machinery, automation systems, and software solutions tailored for industrial applications, aiming to meet the evolving needs of its global client base.

How the Company Makes Money

Acma Ltd. generates revenue through multiple streams, primarily by selling its advanced machinery and automation systems to businesses in various sectors, including manufacturing, logistics, and construction. Additionally, the company offers software solutions that provide ongoing subscription-based services, contributing to a steady income flow. Key revenue streams include direct sales of products, recurring software subscriptions, and maintenance services for installed systems. Acma Ltd. has also established strategic partnerships with leading technology providers, enhancing its product offerings and expanding its market reach, which significantly contributes to its earnings.

Acma Ltd. Financial Statement Overview

Summary

Acma Ltd. faces challenges with declining revenues and profitability, as indicated by negative net profit and EBIT margins. The balance sheet shows manageable leverage but negative returns. However, the company maintains a strong cash flow position, which could support future operational improvements.

Income Statement

Acma Ltd. has faced declining revenues over the past periods, with a negative revenue growth rate of -2.49% in the TTM. The company is struggling with profitability, as indicated by negative net profit and EBIT margins. However, the gross profit margin remains relatively stable, suggesting some control over production costs.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.66 in the TTM, indicating manageable leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio suggests a reasonable level of equity financing, but the company needs to improve profitability to enhance financial stability.

Cash Flow

Acma Ltd. demonstrates strong cash flow performance with significant free cash flow growth of 177.54% in the TTM. The operating cash flow to net income ratio is healthy, indicating efficient cash generation relative to earnings. This strong cash flow position provides a buffer against profitability challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	9.02M	9.42M	11.03M	14.06M	50.99M	51.29M
Gross Profit	3.32M	3.28M	3.22M	3.98M	21.31M	22.16M
EBITDA	-1.01M	205.00K	1.27M	2.88M	376.00K	-349.00K
Net Income	-883.00K	644.00K	-920.00K	-787.00K	-3.13M	-5.28M
Balance Sheet
Total Assets	7.05M	8.83M	33.00M	44.69M	44.71M	56.47M
Cash, Cash Equivalents and Short-Term Investments	2.15M	1.98M	1.24M	3.09M	3.13M	3.19M
Total Debt	793.00K	1.15M	7.16M	13.57M	13.49M	20.14M
Total Liabilities	5.27M	6.19M	30.33M	40.44M	38.55M	45.10M
Stockholders Equity	1.20M	1.91M	2.08M	5.10M	6.94M	9.93M
Cash Flow
Free Cash Flow	7.15M	-2.00M	4.88M	2.43M	5.50M	2.09M
Operating Cash Flow	7.19M	-1.82M	5.12M	2.85M	5.96M	2.52M
Investing Cash Flow	-3.59M	5.22M	-195.00K	-294.00K	-144.00K	2.13M
Financing Cash Flow	-4.44M	-4.82M	-4.04M	-2.48M	-4.54M	-5.45M

Acma Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:AYV, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 61.74 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:AYV.

Acma 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%
AYV	44 Neutral	S$1.02M	-1.39	-44.55%	―	-23.46%	12.24%