mDR Limited (Y3D) AI Stock Analysis

• Market Cap: S$49.03M
• Dividend Yield: 4.1%
• Average Volume (3M): 659.92K
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.86
• Revenue Growth: -6.98%
• EPS Growth: N/A
• Country: SG
• Employees: 350
• Sector: Technology
• Sector Strength: 88
• Industry: Technology Distributors
• EPS (TTM): 0.00
• Shares Outstanding: 907,077,600
• 10 Day Avg. Volume: 214,570
• 30 Day Avg. Volume: 659,923
• PEG Ratio: -0.05
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 3.05
• 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: 62 Neutral
• Price Target: S$0.06 ▼(-5.00% Downside)

The overall stock score of 62 reflects a stable financial performance with some concerns about revenue growth and cash flow. The technical analysis indicates a neutral to slightly bearish outlook, while the valuation suggests the stock may be undervalued with an attractive dividend yield. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Equity Position

A strong equity position with low leverage enhances financial stability, allowing mDR Limited to withstand economic fluctuations and invest in growth opportunities.

Stable Gross Profit Margin

Maintaining a stable gross profit margin indicates effective cost management and pricing strategies, which support long-term profitability and competitive positioning.

Efficient Cash Management

Efficient cash management ensures that mDR Limited can fund operations, invest in growth, and return value to shareholders, contributing to financial resilience.

Negative Factors

Declining Revenue Growth

Declining revenue growth can signal challenges in market expansion or product demand, potentially impacting future profitability and market share.

Decline in Free Cash Flow Growth

A decline in free cash flow growth may limit mDR Limited's ability to invest in new projects or technologies, affecting long-term strategic initiatives and competitiveness.

Low Operating Cash Flow to Net Income Ratio

A low operating cash flow to net income ratio suggests potential difficulties in converting earnings into cash, which could strain liquidity and operational flexibility.

mDR Limited Business Overview & Revenue Model

Company Description

mDR Limited (Y3D) is a technology and solutions provider based in Singapore, primarily focused on the automotive and digital retail sectors. The company specializes in delivering innovative digital solutions that enhance customer engagement and streamline operations for businesses in these industries. Its core products include digital marketing services, data analytics, and technology-driven platforms designed to optimize the customer experience and improve sales performance.

How the Company Makes Money

mDR Limited generates revenue through multiple streams, including digital marketing services, subscription fees for its technology platforms, and consulting services offered to automotive and retail businesses. The company partners with automotive manufacturers and dealers to provide tailored marketing and data analytics solutions, which help these businesses better understand customer behavior and improve operational efficiency. Additionally, mDR generates revenue from strategic partnerships that enhance its service offerings, as well as from ongoing maintenance and support contracts related to its technology solutions.

mDR Limited Financial Statement Overview

Summary

mDR Limited demonstrates a stable financial position with some areas of concern. The income statement shows moderate profitability with declining revenue growth, while the balance sheet reflects strong equity and low leverage. Cash flow management appears efficient, but the decline in free cash flow growth warrants attention.

Income Statement

mDR Limited shows a mixed performance in its income statement. The company has a declining revenue growth rate in the TTM period, indicating potential challenges in maintaining sales momentum. However, the gross profit margin remains relatively stable, and the net profit margin has improved slightly. The EBIT and EBITDA margins are modest, suggesting operational efficiency but with room for improvement.

Balance Sheet

The balance sheet of mDR Limited reflects a strong equity position with a low debt-to-equity ratio in the TTM period, indicating financial stability. The return on equity has improved, showing better utilization of shareholder funds. However, the equity ratio has decreased slightly, suggesting a need for careful management of assets and liabilities.

Cash Flow

Cash flow analysis reveals a significant decline in free cash flow growth in the TTM period, which could impact future investments and operations. The operating cash flow to net income ratio is low, indicating potential challenges in converting profits into cash. However, the free cash flow to net income ratio remains strong, suggesting efficient cash management relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	226.45M	232.03M	215.60M	175.48M	189.28M	193.60M
Gross Profit	38.86M	40.95M	32.56M	27.52M	24.93M	24.06M
EBITDA	13.18M	12.54M	-34.67M	15.72M	10.37M	5.17M
Net Income	5.60M	5.49M	-42.47M	7.26M	4.08M	-13.15M
Balance Sheet
Total Assets	222.74M	223.58M	177.68M	234.14M	224.31M	179.83M
Cash, Cash Equivalents and Short-Term Investments	26.40M	24.19M	27.56M	25.80M	46.34M	25.21M
Total Debt	3.85M	53.07M	57.08M	66.33M	47.77M	36.54M
Total Liabilities	99.05M	74.68M	80.58M	82.42M	66.38M	52.77M
Stockholders Equity	123.25M	148.43M	96.62M	151.23M	159.38M	128.49M
Cash Flow
Free Cash Flow	3.57M	11.12M	8.14M	4.36M	23.42M	26.30M
Operating Cash Flow	4.08M	11.70M	8.73M	4.89M	24.43M	26.67M
Investing Cash Flow	-16.79M	-32.87M	16.35M	-28.84M	-14.39M	12.49M
Financing Cash Flow	18.84M	20.99M	-22.94M	11.71M	2.65M	-33.97M

mDR Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.06
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:Y3D, the sentiment is Positive. The current price of 0.06 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SG:Y3D.

mDR Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Y3D	62 Neutral	S$49.03M	8.75	5.07%	4.10%	-6.98%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
BIX	54 Neutral	S$38.33M	29.49	2.00%	26.09%	4.89%	―
CYW	47 Neutral	S$4.64M	-10.34	-4.27%	―	5.95%	64.63%
S71	46 Neutral	S$27.02M	-4.54	-8.14%	―	-11.04%	-360.44%
5AB	42 Neutral	S$30.37M	53.89	1.45%	―	-12.41%	-71.88%

mDR Limited Corporate Events

mDR Limited Announces Strategic Securities Transactions

mDR Limited announced the acquisition of quoted securities valued at approximately S$13.7 million, representing 9.2% of its latest audited net tangible assets, and the sale of quoted securities worth approximately S$12 million, equivalent to 8.1% of its net tangible assets, between November 27 and December 2, 2025. These transactions reflect the company’s strategic financial management, potentially impacting its market positioning and stakeholder interests by adjusting its investment portfolio and asset allocation.

mDR Limited Announces Significant Securities Transactions

mDR Limited, a company listed on the Singapore Exchange, has announced significant transactions involving quoted securities. The company acquired securities worth approximately S$9.48 million and sold securities valued at around S$2.77 million between October 14 and November 26, 2025. These transactions represent 6.4% and 1.9% of the company’s latest audited net tangible assets, respectively. The acquisitions and sales are part of the company’s ongoing investment strategy, reflecting its active management of investment portfolios to optimize asset value and enhance shareholder returns.

mDR Limited Announces Strategic Securities Transactions

mDR Limited announced the acquisition of quoted securities valued at approximately S$4,335,917 and the sale of quoted securities worth approximately S$989,470 during the period from 1 October 2025 to 13 October 2025. These transactions represent 2.9% and 0.7% of the company’s latest audited net tangible assets, respectively. The acquisitions and sales reflect mDR Limited’s active management of its investment portfolio, impacting its financial position and market strategy.

mDR Limited Announces Significant Securities Transactions

mDR Limited, a company listed on the Singapore Exchange, has announced recent transactions involving quoted securities. Between July 25 and September 30, 2025, the company acquired quoted securities valued at approximately S$6,848,224, representing 4.6% of its latest audited net tangible assets. Additionally, it sold quoted securities worth approximately S$1,988,537, equating to 1.3% of its net tangible assets. These transactions reflect the company’s ongoing investment strategy and could impact its financial positioning and asset management.