Koda Ltd. (BJZ) AI Stock Analysis

• Market Cap: S$22.43M
• Dividend Yield: N/A
• Average Volume (3M): 5.17K
• Price to Earnings (P/E): 31.0
• Beta (1Y): 0.57
• Revenue Growth: 13.64%
• EPS Growth: N/A
• Country: SG
• Employees: 1,651
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): <0.01
• Shares Outstanding: 83,237,854
• 10 Day Avg. Volume: 13,390
• 30 Day Avg. Volume: 5,170
• PEG Ratio: -0.23
• Price to Book (P/B): 0.31
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 20.29
• 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

• Rating: 54 Neutral
• Price Target: S$0.50 ▲(127.27% Upside)

Koda Ltd.'s overall stock score is primarily influenced by its financial performance and technical analysis. The company's financial challenges, including declining revenue and low profitability, are significant concerns. While the stock shows positive technical momentum, the high RSI suggests it may be overbought. The valuation is also a concern, with a high P/E ratio and no dividend yield, indicating potential overvaluation.

Koda Ltd. Business Overview & Revenue Model

Company Description

Koda Ltd. (BJZ) is a technology-driven company specializing in the development and deployment of innovative software solutions for various industries, including finance, healthcare, and e-commerce. The company focuses on providing cutting-edge applications and services that enhance operational efficiency and improve customer engagement. Koda Ltd. offers a range of products, including enterprise software, cloud solutions, and mobile applications, tailored to meet the specific needs of its clients.

How the Company Makes Money

Koda Ltd. generates revenue primarily through the sale of software licenses, subscription services, and custom development projects. The company's key revenue streams include recurring income from software-as-a-service (SaaS) offerings, which provide clients with continuous access to their applications and updates. Additionally, Koda Ltd. earns revenue from consulting services that help clients implement and optimize their software solutions. Strategic partnerships with other tech firms and integration with popular platforms also contribute to increased sales and market reach, enhancing the company's overall earnings.

Koda Ltd. Financial Statement Overview

Summary

Koda Ltd. faces several financial challenges, including declining revenue and profitability. While the balance sheet shows moderate leverage and a strong asset base, the income statement and cash flow metrics highlight operational inefficiencies and cash generation issues. The company needs to focus on improving operational efficiency and cash flow management to enhance financial stability.

Income Statement

Koda Ltd. has experienced a significant decline in revenue over the past year, with a revenue growth rate of -25.67%. The gross profit margin remains relatively stable at 31.42%, but the net profit margin is low at 1.04%, indicating challenges in converting revenue into profit. The EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.32, indicating a balanced approach to leveraging. However, the return on equity is low at 1.19%, reflecting limited profitability from shareholders' investments. The equity ratio is healthy, suggesting a strong asset base relative to liabilities.

Cash Flow

Koda Ltd. shows a negative free cash flow growth rate of -12.31%, indicating challenges in generating cash. The operating cash flow to net income ratio is low at 0.07, suggesting limited cash generation from operations. However, the free cash flow to net income ratio is relatively strong at 0.75, indicating some efficiency in cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	69.44M	52.73M	45.60M	43.78M	79.34M	111.13M
Gross Profit	21.79M	16.57M	12.82M	11.95M	24.55M	36.45M
EBITDA	3.11M	4.22M	-124.00K	2.82M	11.78M	15.15M
Net Income	722.67K	547.00K	-4.52M	-2.83M	5.67M	12.23M
Balance Sheet
Total Assets	71.64M	71.64M	73.22M	74.24M	87.97M	100.16M
Cash, Cash Equivalents and Short-Term Investments	10.18M	10.18M	11.67M	15.80M	14.78M	19.73M
Total Debt	14.92M	14.92M	16.10M	16.09M	20.06M	8.78M
Total Liabilities	25.75M	25.75M	29.00M	25.31M	35.36M	33.94M
Stockholders Equity	46.09M	46.09M	44.44M	49.08M	52.87M	66.30M
Cash Flow
Free Cash Flow	965.24K	709.00K	-2.49M	6.33M	-7.74M	3.65M
Operating Cash Flow	1.32M	941.00K	-797.00K	7.70M	5.46M	10.12M
Investing Cash Flow	-355.64K	-230.00K	-1.66M	-1.35M	-13.12M	-9.45M
Financing Cash Flow	-2.22M	-1.67M	-1.52M	-5.27M	7.45M	-3.27M

Koda Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.22
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BJZ, the sentiment is Positive. The current price of 0.22 is below the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.22, and above the 200-day MA of 0.21, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 79.57 is Negative, neither overbought nor oversold. The STOCH value of 93.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:BJZ.

Koda Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BJZ	―	S$22.43M	31.03	1.22%	―	13.64%	―
5BI	―	―	―	―	―	―	―
XCF	―	S$8.65M	-1.58	-31.29%	―	-6.00%	-267.05%
T09	―	―	―	―	―	―	―

Koda Ltd. Corporate Events

Koda Ltd Addresses Shareholder Inquiries at AGM

Koda Ltd, a company incorporated in Singapore, held its Annual General Meeting on October 29, 2025. The company addressed substantial and relevant questions from shareholders and the Securities Investors Association (Singapore) prior to the meeting. While Koda Ltd provided voluntary disclosures, it refrained from discussing commercially sensitive matters.