Aedge Group Limited (XVG) AI Stock Analysis

• Market Cap: S$30.23M
• Dividend Yield: N/A
• Average Volume (3M): 1.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.20
• Revenue Growth: 17.29%
• EPS Growth: -8.93%
• Country: SG
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Security & Protection Services
• EPS (TTM): >-0.01
• Shares Outstanding: 107,950,000
• 10 Day Avg. Volume: 2,000
• 30 Day Avg. Volume: 1,606
• PEG Ratio: 0.00
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 1.13
• P/FCF Ratio: 8.23
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: S$0.50 ▲(92.31% Upside)

Aedge Group Limited's overall stock score is primarily impacted by its weak financial performance and negative valuation metrics. The company's high leverage and negative profitability margins pose significant financial risks. Additionally, technical indicators suggest bearish momentum, further weighing down the stock's attractiveness. The absence of earnings call data and corporate events means these factors do not influence the score.

Positive Factors

Cash Generation

Significant free cash flow growth indicates strong cash generation capabilities, providing financial flexibility for future investments and debt reduction.

Operational Efficiency

Positive EBITDA margin reflects operational efficiency, which can support profitability improvements and competitive positioning over time.

Strategic Partnerships

Partnerships expand service offerings and market reach, potentially driving revenue growth and strengthening competitive advantage.

Negative Factors

High Leverage

High leverage increases financial risk, potentially impacting the company's ability to invest in growth and weather economic downturns.

Profitability Challenges

Negative profitability margins indicate challenges in achieving sustainable profits, which could hinder long-term financial health and growth.

Declining Revenue

Declining revenue growth suggests potential market or competitive pressures, which could affect the company's ability to expand and capture market share.

Aedge Group Limited Business Overview & Revenue Model

Company Description

Aedge Group Limited provides engineering, security and manpower, and transportation services. The company offers scaffolding, insulation and passive fire protection, and electrical engineering services, as well as engages in the design and installation of heating, ventilation, air-conditioning, and refrigeration systems. It also provides security, cleaning, and manpower services for aerospace technicians. In addition, the company offers school buses, private bus charter, and ad-hoc bus services. It serves a range of customers from various industries, including MNCs, government bodies, schools, and local companies. The company was incorporated in 2019 and is based in Singapore.

How the Company Makes Money

Aedge Group Limited generates revenue through various streams, primarily by offering subscription-based software services, consulting fees for custom software development, and performance-based marketing services. The company charges clients for access to its proprietary platforms and tools that facilitate digital marketing and data analytics. Additionally, Aedge Group has established strategic partnerships with other technology firms and digital marketing agencies, which help expand its service offerings and enhance its market reach. These partnerships often involve revenue-sharing agreements, further contributing to the company's overall earnings.

Aedge Group Limited Financial Statement Overview

Summary

Aedge Group Limited is facing challenges in revenue growth and profitability, with negative margins and declining revenue. The balance sheet reveals high leverage, which could increase financial risk. However, the company has shown strong free cash flow growth, indicating potential for improved cash management. The focus should be on improving profitability and reducing leverage to enhance financial stability.

Income Statement

Aedge Group Limited has faced declining revenue growth, with a negative growth rate of -4.38% in the latest year. The company has struggled with profitability, as evidenced by negative net profit margins (-2.48%) and EBIT margins (-1.01%). However, the gross profit margin has improved slightly to 12.66%, indicating some efficiency in managing production costs. The EBITDA margin is positive at 11.48%, suggesting some operational efficiency despite overall losses.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio of 1.30, indicating significant leverage which could pose financial risks. Return on equity is negative (-5.30%), reflecting the company's inability to generate profit from shareholders' equity. The equity ratio stands at 34.54%, suggesting a moderate level of equity financing relative to total assets.

Cash Flow

Aedge Group Limited has demonstrated strong free cash flow growth of 374.71%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.39, showing that operating activities are generating cash, albeit at a low level relative to net income. The free cash flow to net income ratio is 0.86, suggesting that the company is generating significant free cash flow relative to its net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	25.00M	23.91M	23.91M	26.45M	20.45M	17.88M
Gross Profit	2.30M	3.03M	3.03M	1.40M	1.48M	1.68M
EBITDA	262.00K	2.74M	2.10M	-440.00K	903.00K	1.28M
Net Income	-1.61M	-592.00K	-592.00K	-2.25M	-1.44M	-991.00K
Balance Sheet
Total Assets	24.70M	32.32M	24.98M	19.13M	22.27M	26.00M
Cash, Cash Equivalents and Short-Term Investments	2.45M	2.00M	3.21M	3.48M	5.58M	9.16M
Total Debt	10.95M	14.50M	9.84M	4.23M	5.08M	5.96M
Total Liabilities	13.95M	21.20M	13.47M	7.23M	8.13M	9.36M
Stockholders Equity	10.76M	11.16M	11.31M	11.90M	14.14M	16.64M
Cash Flow
Free Cash Flow	692.00K	3.29M	3.09M	-2.43M	-1.76M	3.03M
Operating Cash Flow	1.92M	3.82M	3.46M	-1.26M	-882.00K	4.61M
Investing Cash Flow	-1.97M	-11.13M	-9.63M	713.00K	-814.00K	-1.40M
Financing Cash Flow	-1.86M	6.10M	5.91M	-1.56M	-1.89M	322.00K

Aedge Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.26
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:XVG, the sentiment is Negative. The current price of 0.26 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.27, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 11.00 is Positive, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:XVG.

Aedge Group Limited 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%
1V3	48 Neutral	S$32.63M	12.99	11.84%	―	30.68%	―
XVG	43 Neutral	S$30.23M	-45.90	-5.79%	―	17.29%	-8.93%

Aedge Group Limited Corporate Events

Aedge Group Limited Holds Annual General Meeting

Aedge Group Limited held its Annual General Meeting on October 28, 2025, at SAFRA Toa Payoh, Singapore. The meeting, chaired by Executive Chairman and CEO Mr. Poh Soon Keng, proceeded with a quorum present and included a question and answer session, although no questions were submitted by shareholders prior to or during the meeting.

The most recent analyst rating on (SG:XVG) stock is a Hold with a S$0.50 price target. To see the full list of analyst forecasts on Aedge Group Limited stock, see the SG:XVG Stock Forecast page.