Memiontec Holdings Ltd. (TWL) AI Stock Analysis

• Market Cap: S$13.72M
• Dividend Yield: N/A
• Average Volume (3M): 394.78K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.54
• Revenue Growth: -44.00%
• EPS Growth: -463.89%
• Country: SG
• Employees: 291
• Sector: Utilities
• Sector Strength: 65
• Industry: Regulated Water
• EPS (TTM): >-0.01
• Shares Outstanding: 1,142,964,100
• 10 Day Avg. Volume: 40,010
• 30 Day Avg. Volume: 394,780
• PEG Ratio: 0.01
• Price to Book (P/B): 1.78
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -2.46
• 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: 44 Neutral
• Price Target: S$0.01 ▲(10.00% Upside)

Memiontec Holdings Ltd. is facing significant financial difficulties, with declining revenue, profitability, and cash flow, which heavily impact its overall score. The technical indicators suggest a bearish trend, although the stock is approaching oversold conditions. The high dividend yield provides some valuation appeal, but the negative P/E ratio reflects the company's current challenges. Investors should be cautious and consider the company's ability to improve its financial health before investing.

Positive Factors

Innovative Solutions

Memiontec's emphasis on eco-friendly technologies positions it well to meet the growing global demand for sustainable water management.

Strategic Partnerships

Collaborations with key stakeholders can drive business growth and provide a competitive edge in the water treatment sector.

Comprehensive Services

Providing a wide range of services allows Memiontec to cater to diverse industry needs, enhancing its market position and revenue potential.

Negative Factors

Declining Revenue

A continuous decline in revenue indicates challenges in market demand or operational efficiency, threatening long-term financial health.

High Leverage

Excessive leverage can strain financial resources, limiting the company's ability to invest in growth opportunities and manage economic downturns.

Negative Cash Flow

Inability to generate positive cash flow from operations may hinder the company's ability to sustain operations and invest in future growth.

Memiontec Holdings Ltd. Business Overview & Revenue Model

Company Description

Memiontec Holdings Ltd. (TWL) is a Singapore-based investment holding company that operates primarily in the water treatment and environmental management sectors. The company specializes in providing innovative water treatment solutions, including advanced filtration systems and wastewater management services, catering to a diverse range of industries such as municipal, industrial, and commercial sectors. Through its subsidiaries, Memiontec offers a comprehensive suite of services aimed at enhancing water quality and sustainability, focusing on eco-friendly technologies and efficient resource management.

How the Company Makes Money

Memiontec Holdings Ltd. generates revenue through multiple channels, including the sale of water treatment systems and equipment, maintenance and servicing contracts, and consultancy services related to environmental management. The company’s key revenue streams include direct sales from its proprietary water purification technologies, ongoing service agreements for system upkeep, and project-based revenues from large-scale water treatment installations. Additionally, strategic partnerships with governmental bodies, industrial clients, and other stakeholders enhance their market reach and drive business growth. Memiontec's focus on innovative, sustainable solutions positions it to capitalize on the increasing global demand for clean water and efficient waste management practices.

Memiontec Holdings Ltd. Financial Statement Overview

Summary

Memiontec Holdings Ltd. faces significant financial challenges, with declining revenue, profitability, and cash flow. The high leverage and negative return on equity further exacerbate the situation. The company must focus on improving operational efficiency, reducing debt, and enhancing cash flow to stabilize its financial position and drive future growth.

Income Statement

Memiontec Holdings Ltd. has experienced a significant decline in revenue and profitability in the latest year, with a negative revenue growth rate of -23.51% and a net profit margin of -13.97%. The gross profit margin has also turned negative, indicating challenges in maintaining cost efficiency. Historical data shows fluctuating revenue growth, with previous years showing positive growth. The company needs to address its declining revenue and profitability to improve its financial health.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.33, indicating significant leverage. Return on equity has turned negative, reflecting the company's recent losses. The equity ratio is moderate, suggesting a balanced asset structure. However, the increasing debt levels pose a risk to financial stability, and the company should focus on reducing leverage to strengthen its balance sheet.

Cash Flow

Memiontec Holdings Ltd. has a negative operating cash flow, indicating challenges in generating cash from operations. The free cash flow growth rate is positive, but this is due to a low base effect from the previous year. The operating cash flow to net income ratio is negative, highlighting inefficiencies in cash generation. The company needs to improve its cash flow management to ensure liquidity and support operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.74M	52.91M	66.85M	42.79M	45.65M	34.61M
Gross Profit	-6.12M	-1.36M	9.29M	8.63M	6.33M	5.12M
EBITDA	-10.76M	-6.31M	4.40M	3.98M	2.54M	2.19M
Net Income	-12.72M	-7.39M	3.23M	2.55M	1.53M	1.31M
Balance Sheet
Total Assets	45.66M	49.42M	55.20M	38.23M	35.48M	37.46M
Cash, Cash Equivalents and Short-Term Investments	6.24M	9.05M	13.97M	13.33M	15.45M	14.53M
Total Debt	14.31M	18.33M	11.24M	4.26M	5.23M	5.60M
Total Liabilities	32.88M	35.43M	33.54M	18.87M	17.25M	20.34M
Stockholders Equity	12.58M	13.82M	21.60M	19.31M	18.17M	17.08M
Cash Flow
Free Cash Flow	-15.55M	-10.01M	-4.38M	95.00K	2.59M	108.49K
Operating Cash Flow	-17.92M	-9.96M	-4.28M	234.00K	2.96M	192.27K
Investing Cash Flow	2.28M	253.00K	-936.00K	-139.00K	-920.00K	-705.26K
Financing Cash Flow	3.15M	5.39M	5.09M	-1.61M	-1.90M	10.19M

Memiontec Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:TWL, the sentiment is Neutral. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.01, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.84 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 Neutral sentiment for SG:TWL.

Memiontec Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
566	62 Neutral	S$84.83M	34.21	1.67%	1.75%	30.64%	―
YSV	52 Neutral	S$27.32M	0.14	―	―	-30.89%	―
TWL	44 Neutral	S$13.72M	-0.92	-73.64%	―	-44.00%	-463.89%