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Ellipsiz Ltd (SG:BIX)
SGX:BIX
Singapore Market

Ellipsiz Ltd (BIX) AI Stock Analysis

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SG:BIX

Ellipsiz Ltd

(SGX:BIX)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
S$0.22
▼(-2.61% Downside)
Action:ReiteratedDate:12/02/25
Ellipsiz Ltd's overall stock score is primarily influenced by its mixed financial performance and bearish technical indicators. While the company benefits from strong production efficiency and a high dividend yield, concerns about declining revenue, low profitability, cash flow challenges, and bearish market momentum weigh heavily on the stock's outlook.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.03 gives Ellipsiz substantial financial flexibility. Minimal leverage reduces bankruptcy risk, supports capital allocation for R&D or capex, and allows the company to endure semiconductor cyclicality without heavy refinancing needs, aiding multi-month resilience.
Negative Factors
Sharp revenue decline
A near-30% revenue drop materially erodes scale economics and market positioning. Sustained top-line contraction harms fixed-cost absorption, reduces R&D and capex capacity, and undermines long-term growth prospects unless revenue stabilization or new market traction is achieved within several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity ratio of 0.03 gives Ellipsiz substantial financial flexibility. Minimal leverage reduces bankruptcy risk, supports capital allocation for R&D or capex, and allows the company to endure semiconductor cyclicality without heavy refinancing needs, aiding multi-month resilience.
Read all positive factors

Ellipsiz Ltd (BIX) vs. iShares MSCI Singapore ETF (EWS)

Ellipsiz Ltd Business Overview & Revenue Model

Company Description
Ellipsiz Ltd, an investment holding company, distributes various manufacturing, testing, and inspection/measurement equipment to the semiconductor, electronics manufacturing, and telecommunication industries. The company operates through Distribut...
How the Company Makes Money
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Ellipsiz Ltd Financial Statement Overview

Summary
Ellipsiz Ltd shows strong production efficiency and a stable balance sheet with low leverage. However, declining revenue, low profitability margins, and cash flow challenges are significant concerns. Improvements in profitability and cash flow management are essential for future growth.
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
50
Neutral
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue57.76M55.06M59.14M55.59M54.51M
Gross Profit12.24M11.56M11.67M12.15M12.15M
EBITDA3.45M-3.36M2.61M5.06M5.63M
Net Income3.63M-3.84M2.05M2.75M3.05M
Balance Sheet
Total Assets131.24M125.97M140.52M143.89M137.77M
Cash, Cash Equivalents and Short-Term Investments52.21M54.87M55.19M61.68M64.40M
Total Debt2.78M922.00K932.00K1.00M908.00K
Total Liabilities29.56M16.23M20.79M22.23M17.01M
Stockholders Equity94.36M99.30M107.17M113.64M113.72M
Cash Flow
Free Cash Flow-3.50M-69.00K-518.00K3.83M-662.00K
Operating Cash Flow1.66M151.00K371.00K4.38M56.00K
Investing Cash Flow-1.87M2.02M-9.46M-3.45M-8.86M
Financing Cash Flow-2.55M-2.42M3.02M-3.61M-1.98M

Ellipsiz Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.23
Price Trends
50DMA
0.24
Negative
100DMA
0.24
Negative
200DMA
0.25
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
54.02
Neutral
STOCH
33.33
Neutral
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 0.23 is below the 20-day moving average (MA) of 0.23, below the 50-day MA of 0.24, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.02 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BIX.

Ellipsiz Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
S$371.22M15.2326.24%3.73%12.70%48.43%
65
Neutral
S$1.51B24.369.75%3.88%1.24%-10.12%
63
Neutral
S$1.52B31.843.48%4.60%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
S$40.00M2.00%26.09%4.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SG:BIX
Ellipsiz Ltd
0.24
0.06
33.33%
SG:5DD
Micro-Mechanics (Holdings)
2.67
1.30
95.03%
SG:558
UMS Integration
1.70
0.96
129.42%
SG:AWX
AEM Holdings Ltd.
4.82
3.77
359.05%
SG:AYN
Global Testing Corporation Limited
1.15
0.13
12.75%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Dec 02, 2025