Atlantic Navigation Holdings (Singapore) Ltd. (5UL) AI Stock Analysis

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Atlantic Navigation Holdings (Singapore) Ltd.

(SGX:5UL)

Select Model

Rating:66Neutral

Price Target:SGD 0.09▲(7.50% Upside)

Action:downgraded

Date:10/01/26

The overall score is driven by a strong financial foundation and extremely attractive valuation, which are offset by very weak technicals. The company's low debt, high profitability, and low P/E ratio are significant strengths. However, the stock is in a pronounced downtrend with deeply oversold momentum indicators, creating a high-risk technical profile that weighs heavily on the score.

Positive Factors

Improved Balance SheetMaterially lower leverage improves financial flexibility and reduces the burden that debt places on future cash flows. A stronger equity position relative to assets can help Atlantic Navigation fund vessel operations, manage cyclical demand, and withstand weaker offshore activity over the next several quarters.

Negative Factors

Volatile RevenueLarge year-to-year revenue swings make it difficult to establish a dependable growth trajectory for the vessel chartering and marine-services business. Uneven project activity or utilization can produce unstable earnings and complicate planning, capital allocation, and confidence in sustainable performance over coming quarters.

Atlantic Navigation Holdings (Singapore) Ltd. (5UL) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 41.88M
Dividend Yield: 61.88%
Average Volume (3M): 90.67K
Price to Earnings (P/E): 5.1
Beta (1Y): 1.43
Revenue Growth: 50.40%
EPS Growth: -90.76%
Country: Singapore
Employees: 185
Sector: Industrials
Sector Strength: 63
Industry: Marine Shipping

Atlantic Navigation Holdings (Singapore) Ltd. Business Overview & Revenue Model

Company Description

Atlantic Navigation Holdings (Singapore) Limited operates as an investment holding firm, specializing in a broad range of marine services including logistics, ship repair, fabrication, and other maritime support. Its Marine Logistics division is dedi...

How the Company Makes Money

Atlantic Navigation Holdings (Singapore) Ltd. primarily makes money by providing offshore marine services through the chartering and operation of its vessel fleet for offshore and marine projects. Revenue is generally earned from vessel charter/hire...

Atlantic Navigation Holdings (Singapore) Ltd. Financial Statement Overview

Summary

Strong financial health with a robust balance sheet (Score 85) featuring low leverage and high ROE. Income statement shows excellent recent revenue growth and solid margins, though past volatility tempers the score. Cash flow is positive with high conversion, but declined from the prior year.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

70Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.86M	20.71M	9.70M	9.01M	64.86M	43.81M
Gross Profit	22.76M	11.53M	6.21M	3.67M	22.76M	5.97M
EBITDA	24.90M	6.30M	10.70M	34.02M	24.90M	-557.00K
Net Income	11.21M	6.37M	54.08M	18.11M	11.21M	-13.25M
Balance Sheet
Total Assets	152.70M	37.99M	69.46M	169.96M	152.70M	153.36M
Cash, Cash Equivalents and Short-Term Investments	2.42M	20.04M	33.12M	3.91M	2.42M	520.00K
Total Debt	51.01M	4.19M	286.00K	47.28M	51.01M	64.83M
Total Liabilities	70.87M	18.04M	35.71M	70.15M	70.87M	84.36M
Stockholders Equity	81.83M	19.95M	33.75M	99.80M	81.83M	69.00M
Cash Flow
Free Cash Flow	14.95M	9.06M	13.51M	6.62M	14.95M	796.00K
Operating Cash Flow	18.54M	9.34M	38.25M	30.38M	18.54M	2.51M
Investing Cash Flow	-2.59M	-284.33K	161.00M	-23.71M	-2.59M	235.00K
Financing Cash Flow	-11.59M	-22.43M	-170.04M	-5.18M	-11.59M	-4.73M

Atlantic Navigation Holdings (Singapore) Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price0.08

Price Trends

50DMA0.09Negative

100DMA0.10Negative

200DMA0.11Negative

Market Momentum

MACD-0.00Negative

RSI28.15Positive

STOCH0.00Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:5UL, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 28.15 is Positive, neither overbought nor oversold. The STOCH value of 0.00 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:5UL.

Atlantic Navigation Holdings (Singapore) Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

SG:5UL against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:5LY	71Outperform	SGD 422.27M	7.12	23.60%	1.27%	25.71%	175.44%
SG:S19	68Neutral	SGD 113.42M	5.13	11.66%	3.70%	0.39%	39.21%
SG:RXS	66Neutral	SGD 68.59M	3.33	17.75%	3.72%	―	―
SG:5UL	66Neutral	SGD 41.88M	5.11	23.71%	61.88%	50.40%	-90.76%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

* Industrials Sector Average

Performance Comparison

SG:5UL and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:5UL	Atlantic Navigation Holdings (Singapore) Ltd.	0.08	-0.02	-20.00%
SG:S19	Singapore Shipping Corporation Limited	0.28	-0.01	-3.51%
SG:5LY	Marco Polo Marine Ltd.	0.11	0.01	5.71%
SG:CHJ	Uni-Asia Group Ltd.	0.92	0.08	10.11%
SG:RXS	Pacific Radiance Ltd.	0.05	-0.05	-50.00%
SG:WPC	Vallianz Holdings Limited	0.04	-0.05	-58.43%

Atlantic Navigation Holdings (Singapore) Ltd. Corporate Events

Atlantic Navigation Reports 3Q2026 Revenue Growth Amid Middle East Conflicts

Nov 12, 2026

Atlantic Navigation Holdings is an integrated offshore marine logistics group operating mainly in the Arabian Gulf, with services spanning ship management, chartering, technical and commercial management, cross-chartering, ship repair and fabrication...

Atlantic Navigation Expands Offshore Fleet With Newbuild Contracts and UAE Loan Facilities

Sep 10, 2026

Atlantic Navigation Holdings (Singapore) Ltd. has signed contracts for two newbuild anchor handling tug supply vessels and a 300-foot flat-top deck barge, expanding its offshore support fleet with deliveries scheduled between the first quarter of 202...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Oct 01, 2026

Atlantic Navigation Holdings (Singapore) Ltd. AI Stock Analysis