Advanced Holdings Ltd. (BLZ) AI Stock Analysis

• Market Cap: S$14.18M
• Dividend Yield: N/A
• Average Volume (3M): 4.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.08
• Revenue Growth: -31.80%
• EPS Growth: 32.12%
• Country: SG
• Employees: N/A
• Sector: Energy
• Sector Strength: 52
• Industry: Oil & Gas Equipment & Services
• EPS (TTM): -0.02
• Shares Outstanding: 103,521,700
• 10 Day Avg. Volume: 920
• 30 Day Avg. Volume: 4,456
• PEG Ratio: 0.26
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 3.24
• P/FCF Ratio: -2.28
• 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: 43 Neutral
• Price Target: S$0.14 ▼(-2.14% Downside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and persistent losses. Technical analysis suggests a potential rebound due to oversold conditions, but the negative P/E ratio and lack of dividend yield highlight valuation concerns. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Revenue Streams

Diverse revenue streams provide stability and reduce reliance on a single source, enhancing resilience against sector-specific downturns.

Partnerships

Strategic partnerships expand market reach and enable integrated solutions, strengthening competitive position and innovation capacity.

Industry Focus

Focus on critical sectors like oil and gas ensures demand for solutions, leveraging expertise to maintain a strong market position.

Negative Factors

Revenue Decline

Persistent revenue decline indicates challenges in market demand or competitive positioning, impacting long-term growth potential.

Profitability Issues

Substantial losses and negative margins suggest operational inefficiencies and high costs, undermining financial health and sustainability.

Cash Flow Challenges

Negative cash flow limits the ability to invest in growth and meet financial obligations, posing risks to long-term viability.

Advanced Holdings Ltd. Business Overview & Revenue Model

Company Description

Advanced Holdings Ltd. (BLZ) is a leading provider of advanced engineering solutions and technologies, primarily serving the oil and gas, petrochemical, and industrial sectors. The company specializes in offering a range of products including advanced instrumentation, control systems, and environmental monitoring solutions. With a strong focus on innovation and quality, Advanced Holdings aims to optimize operational efficiencies and safety for its clients through its comprehensive suite of services and support.

How the Company Makes Money

Advanced Holdings Ltd. generates revenue through multiple streams, primarily by selling its advanced engineering products and solutions to clients in the oil and gas and industrial sectors. The company’s key revenue streams include the sale of specialized instruments and control systems, maintenance contracts, and consultancy services. Additionally, Advanced Holdings engages in partnerships with other technology providers and industry players, which enhances its market reach and enables it to offer integrated solutions. The company may also benefit from ongoing service agreements and after-sales support, which provide a stable source of recurring revenue.

Advanced Holdings Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.44M	4.18M	6.92M	13.27M	10.15M	59.14M
Gross Profit	21.75M	-179.00K	411.00K	2.52M	3.88M	8.48M
EBITDA	-672.00K	-2.44M	-3.93M	-600.00K	-2.80M	7.83M
Net Income	-2.90M	-2.93M	-3.58M	-6.26M	-2.34M	2.80M
Balance Sheet
Total Assets	89.00M	38.35M	43.07M	41.61M	78.48M	79.44M
Cash, Cash Equivalents and Short-Term Investments	16.16M	27.09M	30.95M	23.07M	19.25M	31.55M
Total Debt	9.08M	8.13M	5.77M	3.02M	10.79M	12.48M
Total Liabilities	47.27M	8.70M	9.57M	4.74M	34.50M	33.40M
Stockholders Equity	42.65M	30.35M	33.28M	36.79M	43.91M	45.95M
Cash Flow
Free Cash Flow	-8.30M	-5.94M	-5.16M	1.34M	-5.06M	12.20M
Operating Cash Flow	-7.83M	-5.23M	-846.00K	2.89M	-165.00K	12.54M
Investing Cash Flow	-5.48M	-822.00K	8.47M	5.95M	-10.20M	-3.08M
Financing Cash Flow	-1.66M	2.28M	94.00K	-5.11M	-1.86M	3.66M

Advanced Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:BLZ, the sentiment is Neutral. The current price of 0.14 is below the 20-day moving average (MA) of 0.15, below the 50-day MA of 0.15, and above the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.99 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 Neutral sentiment for SG:BLZ.

Advanced Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5AU	73 Outperform	S$22.71M	11.13	3.57%	3.65%	2.58%	63.16%
5NF	68 Neutral	S$27.69M	10.17	8.43%	―	5.71%	―
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
BLZ	43 Neutral	S$14.18M	-4.36	-9.72%	―	-31.80%	32.12%

Advanced Holdings Ltd. Corporate Events

Advanced Holdings Ltd. Expands Corn Processing Operations in Indonesia

Advanced Holdings Ltd. has entered into a loan agreement with Agrimark Pte. Ltd. to support the development of a corn starch and wheat milling facility in Surabaya, Indonesia. This move marks the commencement of Stage 2 of their joint venture, aiming to enhance their processing capabilities and strengthen their market position in the Indonesian agricultural sector.