Nera Telecommunications Ltd (N01) AI Stock Analysis

• Market Cap: S$65.14M
• Dividend Yield: N/A
• Average Volume (3M): 84.80K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: -11.99%
• EPS Growth: -2666.67%
• Country: SG
• Employees: 294
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): >-0.01
• Shares Outstanding: 361,897,000
• 10 Day Avg. Volume: 124,490
• 30 Day Avg. Volume: 84,796
• PEG Ratio: -2.51
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 11.97
• 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: 58 Neutral
• Price Target: S$0.20 ▲(55.38% Upside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is driven primarily by mixed financial performance: improving leverage and a strong 2025 cash-flow rebound are positives, but ongoing net losses and volatile profitability materially limit the outlook. Technicals are supportive with a clear uptrend and positive momentum, while valuation remains a key drag due to loss-making results and no dividend yield data.

Positive Factors

Improving leverage

Debt-to-equity improving to ~0.29 reflects meaningful balance-sheet de-risking. A lower leverage ratio and substantial equity provide financial flexibility, reduce refinancing risk, and give the company room to fund operations or strategic investments over the next several quarters without immediate liquidity strain.

Negative Factors

Persistent net losses

Recurring net losses mean the business has not yet converted operational gains into bottom-line profitability. Persistent losses strain retained earnings and limit the company’s ability to self-fund growth, increasing reliance on external capital and constraining long-term return on equity.

Nera Telecommunications Ltd Business Overview & Revenue Model

Company Description

Nera Telecommunications Ltd designs, engineers, distributes, sells, services, installs, and maintains telecommunication systems and products in transmission networks and satellite communications and information technology networks. It operates thr...

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Nera Telecommunications Ltd designs, engineers, distributes, sells, services, installs, and maintains telecommunication systems and products in transmission networks and satellite communications and information technology networks. It operates thr...

How the Company Makes Money

Nera Telecommunications generates revenue primarily through the sale of telecommunications equipment and services, including satellite terminals and network infrastructure solutions. The company also earns income from the provision of maintenance ...

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Nera Telecommunications generates revenue primarily through the sale of telecommunications equipment and services, including satellite terminals and network infrastructure solutions. The company also earns income from the provision of maintenance ...

Nera Telecommunications Ltd Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	95.62M	100.19M	98.25M	141.69M	132.53M	102.61M
Gross Profit	20.56M	17.83M	24.41M	31.24M	29.58M	19.52M
EBITDA	-4.04M	3.25M	-1.07M	7.66M	-2.31M	-12.70M
Net Income	-5.99M	-2.99M	-2.81M	5.67M	-7.29M	-15.99M
Balance Sheet
Total Assets	101.45M	101.54M	110.45M	126.83M	152.41M	152.03M
Cash, Cash Equivalents and Short-Term Investments	10.21M	10.18M	14.30M	20.62M	18.20M	23.50M
Total Debt	4.96M	8.11M	14.51M	17.95M	26.94M	33.22M
Total Liabilities	61.02M	62.81M	68.54M	80.25M	111.34M	105.49M
Stockholders Equity	40.44M	38.73M	41.91M	46.58M	41.06M	46.54M
Cash Flow
Free Cash Flow	1.38M	4.02M	-219.00K	6.56M	7.11M	-1.06M
Operating Cash Flow	1.46M	4.06M	59.00K	7.91M	7.64M	-514.00K
Investing Cash Flow	194.00K	-96.00K	96.00K	5.14M	-89.00K	898.00K
Financing Cash Flow	-6.46M	-8.09M	-6.68M	-9.97M	-12.11M	640.00K

Nera Telecommunications Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.13
• 50DMA: Positive
• 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:N01, the sentiment is Positive. The current price of 0.13 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.18, and below the 200-day MA of 0.13, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:N01.

Nera Telecommunications Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y3D	69 Neutral	S$52.53M	55.56	4.12%	4.10%	-6.98%	―
A31	64 Neutral	S$327.82M	―	22.90%	―	31.67%	250.00%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
N01	58 Neutral	S$65.14M	-16.09	-14.56%	―	-11.99%	-2666.67%
BIX	54 Neutral	S$40.00M	―	2.00%	26.09%	4.89%	―

Nera Telecommunications Ltd Corporate Events