Oceanus Group Limited AI Stock Analysis
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Oceanus Group Limited (579) AI Stock Analysis
Oceanus Group Limited
(SGX:579)
The overall score is at the absolute minimum of 37, reflecting a high-risk, financially distressed company. The most significant factors are the persistent and severe cash burn from operations, ongoing net losses, and a highly leveraged balance sheet with a deteriorating equity base. The lack of any meaningful technical or valuation support, with a negative P/E and no dividend, reinforces the negative outlook. The recent revenue rebound is the only positive data point but is completely overshadowed by the company's inability to achieve profitability or generate cash.
Oceanus Group Limited (579) vs. iShares MSCI Singapore ETF (EWS)
Not enough price history over this period.
- Market Cap
- SGD 51.72M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -10.0
- Beta (1Y)
- 0.99
- Revenue Growth
- -0.36%
- EPS Growth
- -300.00%
- Country
- Singapore
- Employees
- 97
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
Oceanus Group Limited Business Overview & Revenue Model
Company Description
Oceanus Group Limited, a Singapore-headquartered investment holding company established in 1998, operates extensively across Singapore and the People's Republic of China. The company's diverse portfolio includes the sale of processed marine products,...
Oceanus Group Limited Financial Statement Overview
Summary
The financial profile is critically weak. The company is unprofitable with TTM net losses, negative EBIT and EBITDA margins, and a severely negative return on equity. Cash flow is the most alarming factor, with persistent and substantial operating and free cash outflows, indicating the core business is burning cash. The balance sheet is highly leveraged with a debt-to-equity ratio of 2.55x and a shrinking equity base. The only mitigating factor is recent TTM revenue growth, but it has failed to translate into earnings or cash generation.
Income Statement
28NegativeBalance Sheet
32NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 280.87M | 278.93M | 290.08M | 344.28M | 234.50M | 140.37M |
| Gross Profit | 20.35M | 15.55M | 20.32M | 25.48M | 18.37M | 10.23M |
| EBITDA | 523.59K | 8.28M | 12.42M | 9.15M | -2.69M | 13.83M |
| Net Income | -5.10M | -7.68M | 1.16M | -1.88M | -13.16M | 7.05M |
Balance Sheet | ||||||
| Total Assets | 200.42M | 180.45M | 174.03M | 184.64M | 166.76M | 144.06M |
| Cash, Cash Equivalents and Short-Term Investments | 4.61M | 12.08M | 9.90M | 19.21M | 12.03M | 38.92M |
| Total Debt | 112.93M | 107.53M | 83.21M | 93.28M | 69.01M | 81.80M |
| Total Liabilities | 151.40M | 129.83M | 110.36M | 123.27M | 108.08M | 110.78M |
| Stockholders Equity | 44.25M | 45.52M | 58.59M | 53.66M | 50.66M | 27.35M |
Cash Flow | ||||||
| Free Cash Flow | -28.94M | -24.71M | 3.79M | -15.60M | -36.34M | -36.31M |
| Operating Cash Flow | -28.94M | -24.68M | 4.07M | -14.38M | -32.64M | -34.20M |
| Investing Cash Flow | 1.36M | 298.00K | 1.47M | -875.00K | -3.45M | 2.21M |
| Financing Cash Flow | 25.79M | 23.09M | -9.19M | 24.09M | 8.17M | 57.51M |
Oceanus Group Limited Peers Comparison
Overall Rating
SG:OV863Neutral
SG:F3460Neutral
SG:MV460Neutral
SG:D0348Neutral- SG:57937Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SG:OV8 | 63Neutral | SGD 3.52B | 22.58 | 26.12% | 3.20% | 10.13% | 9.77% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| SG:F34 | 60Neutral | SGD 18.42B | 10.02 | 6.47% | 5.07% | 6.32% | 16.58% |
| SG:MV4 | 60Neutral | SGD 330.15M | 9.21 | 3.07% | 3.45% | -4.09% | -53.42% |
| SG:D03 | 48Neutral | SGD 114.69M | 1.48 | -7.79% | ― | -49.36% | ― |
| SG:579 | 37Underperform | SGD 51.72M | -10.00 | -19.64% | ― | -0.36% | -300.00% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SG:579 | Oceanus Group Limited | ― | ― | ― | |
| SG:D03 | Del Monte Pacific | 0.05 | -0.03 | -39.53% | |
| SG:F34 | Wilmar International | 2.96 | -0.27 | -8.33% | |
| SG:MV4 | Mewah International Inc. | 0.22 | -0.08 | -25.93% | |
| SG:Y03 | Yeo Hiap Seng Ltd | 0.56 | -0.04 | -6.72% | |
| SG:OV8 | Sheng Siong Group Ltd. | 2.36 | -0.27 | -10.44% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026