Leader Environmental Technologies Ltd. (LS9) AI Stock Analysis

• Market Cap: S$26.09M
• Dividend Yield: 130.45%
• Average Volume (3M): 3.12M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.19
• Revenue Growth: -98.50%
• EPS Growth: -156.76%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): >-0.01
• Shares Outstanding: 1,534,878,400
• 10 Day Avg. Volume: 1,048,060
• 30 Day Avg. Volume: 3,116,813
• PEG Ratio: >-0.01
• Price to Book (P/B): 14.96
• Price to Sales (P/S): 46.66
• P/FCF Ratio: -7.53
• 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: 46 Neutral
• Price Target: S$0.02 ▼(-10.00% Downside)

The score is held down primarily by weak financial quality (losses, high leverage, and negative operating/free cash flow) despite strong revenue growth. Technicals are mixed with only modest positive momentum signals, and valuation is difficult to support given negative earnings and an unusually high dividend yield that adds uncertainty.

Positive Factors

Revenue Growth

The significant revenue growth of 43.22% indicates robust demand for LS9's environmental solutions, suggesting strong market positioning and potential for future expansion.

Strategic Partnerships

Collaborations with government and municipal agencies provide stable revenue streams and enhance LS9's credibility and market reach in the environmental sector.

Product Diversification

LS9's diverse product offerings in waste management and air quality monitoring position it well to capitalize on growing environmental regulations and sustainability trends.

Negative Factors

High Leverage

The high debt-to-equity ratio indicates significant leverage, which could constrain financial flexibility and increase risk during economic downturns.

Negative Cash Flows

Negative cash flows highlight liquidity challenges, potentially limiting LS9's ability to invest in growth opportunities or weather financial stress.

Profitability Challenges

Ongoing profitability issues, as shown by negative margins, suggest operational inefficiencies and could hinder LS9's long-term financial health and growth potential.

Leader Environmental Technologies Ltd. Business Overview & Revenue Model

Company Description

Leader Environmental Technologies Ltd. (LS9) is a pioneering firm specializing in innovative environmental solutions aimed at sustainability and efficiency. Operating primarily within the environmental technology sector, the company focuses on providing cutting-edge products and services that address waste management, pollution control, and renewable energy systems. LS9's core offerings include advanced waste treatment systems, air quality monitoring technology, and consulting services for businesses looking to enhance their environmental compliance and sustainability initiatives.

How the Company Makes Money

Leader Environmental Technologies Ltd. generates revenue through multiple streams including the sale of proprietary environmental technology products, consulting services, and ongoing maintenance contracts for their installed systems. The company earns significant income from partnerships with governmental and municipal agencies that require waste management solutions and air quality improvement programs. Additionally, LS9 benefits from strategic collaborations with other technology firms and research institutions, allowing them to expand their service offerings and access new markets. The company also engages in training and certification programs for businesses aiming to improve their environmental practices, further contributing to its revenue base.

Leader Environmental Technologies Ltd. Financial Statement Overview

Summary

Leader Environmental Technologies Ltd. is experiencing robust revenue growth but faces significant profitability and liquidity challenges. High leverage and negative returns on equity pose financial risks, while negative cash flows indicate potential liquidity issues. The company needs to focus on improving operational efficiency and managing debt levels to enhance financial stability.

Income Statement

Leader Environmental Technologies Ltd. has shown a significant revenue growth rate of 43.22% in the latest year, indicating strong top-line growth. However, the company is struggling with profitability, as evidenced by negative net profit and EBIT margins. The gross profit margin is moderate at 25.10%, but the substantial net loss and negative EBIT margin highlight ongoing operational challenges.

Balance Sheet

The balance sheet reveals a high debt-to-equity ratio of 5.44, indicating significant leverage and potential financial risk. The return on equity is negative, reflecting the company's inability to generate profit from shareholders' equity. The equity ratio is relatively low, suggesting a heavy reliance on debt financing.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating and free cash flows, although there is a notable improvement in free cash flow growth. The free cash flow to net income ratio is positive, indicating some ability to cover net losses, but the negative operating cash flow to net income ratio highlights liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	374.15K	7.03M	27.07M	55.98M	49.85M	2.78M
Gross Profit	31.00K	1.76M	6.15M	17.74M	10.89M	679.42K
EBITDA	-2.86M	-38.70M	-27.97M	-10.96M	10.17M	-3.31M
Net Income	-5.97M	-57.69M	-41.81M	-15.94M	5.84M	-13.12M
Balance Sheet
Total Assets	186.34M	207.01M	254.45M	211.99M	207.95M	20.55M
Cash, Cash Equivalents and Short-Term Investments	5.32M	50.01M	91.77M	43.30M	92.14M	10.24M
Total Debt	39.30M	119.15M	119.10M	32.53M	27.93M	5.07M
Total Liabilities	180.64M	168.37M	161.71M	73.14M	60.32M	14.98M
Stockholders Equity	-9.71M	21.92M	78.23M	118.11M	131.28M	5.57M
Cash Flow
Free Cash Flow	-4.07M	-43.57M	-61.42M	-41.39M	-57.95M	2.02M
Operating Cash Flow	-3.54M	-30.50M	-50.77M	-33.71M	-12.58M	2.03M
Investing Cash Flow	-518.45K	-2.49M	-4.07M	-14.99M	-49.19M	59.48K
Financing Cash Flow	256.14K	206.38K	103.39M	-370.00K	106.41M	5.58M

Leader Environmental Technologies Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 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:LS9, 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 0.02, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 68.53 is Neutral, neither overbought nor oversold. The STOCH value of 39.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:LS9.

Leader Environmental Technologies Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BLR	49 Neutral	S$7.51M	-7.08	-3.79%	―	-7.59%	78.60%
LS9	46 Neutral	S$26.09M	-1.79	-235.02%	130.45%	-98.50%	-156.76%

Leader Environmental Technologies Ltd. Corporate Events

Leader Environmental Forms Joint Venture to Expand into Food Waste and Organic Sludge Treatment

Leader Environmental Technologies Ltd., via its wholly owned subsidiary United Greentech (Guangzhou) Co., Ltd., has entered into a joint investment agreement with environmental entrepreneur Yang Peng to establish a new joint venture company focused on treating food waste and organic sludge. United Greentech will hold a 51% stake in the venture, while Chengdu Zhanlan Future Environmental Protection Co. Ltd., founded by Yang Peng, will hold the remaining 49%, with an initial paid-up capital of RMB10 million; the JV will provide EPC and O&M services, positioning Leader to expand its presence in China’s organic waste and sludge treatment market by leveraging Yang Peng’s 15-plus years of industry experience and technical background in environmental engineering.

The most recent analyst rating on (SG:LS9) stock is a Hold with a S$0.02 price target. To see the full list of analyst forecasts on Leader Environmental Technologies Ltd. stock, see the SG:LS9 Stock Forecast page.