Ellipsiz Ltd (BIX) AI Stock Analysis

• Market Cap: S$42.50M
• Dividend Yield: 3.92%
• Average Volume (3M): 50.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.48
• Revenue Growth: 3.75%
• EPS Growth: -1700.00%
• Country: SG
• Employees: 104
• Sector: Technology
• Sector Strength: 94
• Industry: Semiconductors
• EPS (TTM): <0.01
• Shares Outstanding: 167,128,190
• 10 Day Avg. Volume: 33,590
• 30 Day Avg. Volume: 50,670
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: S$0.50
• Price Target Upside: 92.31% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 53 Neutral
• Price Target: S$0.00 ▼(-100.00% Downside)

Ellipsiz Ltd's stock score is hindered by financial performance challenges, including declining revenue and profitability. While the balance sheet is strong, cash flow concerns persist. Technical analysis provides mixed signals, and valuation metrics highlight potential overvaluation risks due to a negative P/E ratio, despite a high dividend yield. The absence of guidance or corporate events further limits positive outlooks.

Ellipsiz Ltd Business Overview & Revenue Model

Company Description

Ellipsiz Ltd (BIX) is an investment holding company primarily engaged in the distribution and provision of semiconductor and electronics manufacturing solutions. It operates through two main segments: Distribution & Services Solutions and Automated Precision Systems Solutions. The company serves a wide range of industries including semiconductor, electronics manufacturing, and telecommunication sectors, offering products and services such as test and measurement equipment, consumables, and technical services.

How the Company Makes Money

Ellipsiz Ltd generates revenue through its two principal business segments. The Distribution & Services Solutions segment contributes to earnings by providing a broad array of products and services including equipment and consumables used in semiconductor and electronics manufacturing. This segment often involves partnerships with leading manufacturers to distribute their products in various markets, thereby earning a margin on sales. The Automated Precision Systems Solutions segment focuses on the design and manufacture of proprietary automated test and inspection systems, which are sold to semiconductor manufacturers and other industries requiring precision testing solutions. Revenue is primarily derived from the sale of these systems, as well as from the provision of related technical support and maintenance services. Significant partnerships with technology providers and manufacturers enhance Ellipsiz's ability to offer comprehensive solutions, further driving sales and profitability.

Ellipsiz Ltd Financial Statement Overview

Summary

Ellipsiz Ltd has shown challenges in profitability and revenue growth. The income statement reflects negative growth and declining profitability, with negative EBIT and EBITDA margins. The balance sheet is strong with low leverage, but there is a decrease in stockholders' equity. Cash flow analysis shows slight improvement in operating cash flow but negative free cash flow, indicating potential liquidity issues.

Income Statement

Ellipsiz Ltd has shown a volatile performance in recent years. The revenue decreased by approximately 6.9% from the previous year, indicating negative growth. The company also reported a negative EBIT margin and EBITDA margin for the latest period, reflecting operating challenges and inefficiencies. The net profit margin has shifted from positive to negative, signaling a decline in profitability.

Balance Sheet

The company's balance sheet indicates strong financial stability with a very low debt-to-equity ratio and a high equity ratio of 78.82%. Stockholders' equity remains robust, covering total liabilities comfortably. However, there is a notable decrease in stockholders' equity over the period, which could be a concern if the trend continues.

Cash Flow

Cash flow analysis reveals a slight improvement in operating cash flow, although free cash flow remains negative, indicating potential liquidity issues. The free cash flow to net income ratio is concerning, as free cash flow has been negative despite reported net income in previous periods.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	48.54M	55.06M	59.14M	55.59M	54.51M	54.23M
Gross Profit	11.39M	11.56M	11.67M	12.15M	12.15M	13.16M
EBITDA	-10.15M	-3.36M	2.65M	5.06M	2.20M	4.30M
Net Income	-12.77M	-3.84M	2.05M	2.75M	3.05M	-689.00K
Balance Sheet
Total Assets	120.25M	125.97M	140.52M	143.89M	137.77M	135.19M
Cash, Cash Equivalents and Short-Term Investments	71.58M	54.87M	55.19M	61.68M	64.40M	74.95M
Total Debt	1.09M	922.00K	932.00K	1.00M	908.00K	1.13M
Total Liabilities	15.76M	16.23M	20.79M	22.23M	17.01M	16.57M
Stockholders Equity	101.45M	99.30M	107.17M	113.64M	113.72M	111.85M
Cash Flow
Free Cash Flow	1.73M	-69.00K	-518.00K	3.83M	-662.00K	1.39M
Operating Cash Flow	2.64M	151.00K	371.00K	4.38M	56.00K	2.78M
Investing Cash Flow	684.00K	2.02M	-9.46M	-3.45M	-8.86M	-797.00K
Financing Cash Flow	-3.15M	-2.42M	3.02M	-3.61M	-1.98M	-2.71M

Ellipsiz Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.26
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BIX, the sentiment is Positive. The current price of 0.26 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.24, and above the 200-day MA of 0.19, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 62.54 is Neutral, 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 Positive sentiment for SG:BIX.

Ellipsiz Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5DD	67 Neutral	$255.82M	22.66	25.02%	3.28%	9.05%	41.96%
558	65 Neutral	$1.08B	24.62	9.87%	4.12%	0.96%	-20.30%
JLB	64 Neutral	S$313.84M	28.29	7.60%	0.32%	47.45%	51.05%
Sector *	63 Neutral	S$714.85M	16.18	1.51%	4.18%	1.18%	-38.35%
AWX	57 Neutral	S$479.46M	41.80	2.87%	―	4.60%	―
BIX	53 Neutral	S$42.50M	―	-1.11%	3.92%	3.75%	-1700.00%

Ellipsiz Ltd Corporate Events

Ellipsiz Ltd to Launch Indoor Golf Simulator Centers in Singapore

Ellipsiz Ltd, through its subsidiary E Golfing Pte. Ltd., is set to open indoor golf simulator centers at Orchid Country Club and Downtown East in Singapore on 31 May 2025. This development, in collaboration with UPlay Ventures Pte. Ltd., marks a significant step in expanding their presence in the indoor sports entertainment market.