Nera Telecommunications Ltd (N01) AI Stock Analysis

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Nera Telecommunications Ltd

(SGX:N01)

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Rating:62Neutral

Price Target:SGD 0.16▲(5.19% Upside)

Action:reiterated

Date:08/22/26

The overall score of 62 reflects a company in a turnaround phase with significant strengths and weaknesses. The most impactful positive factor is the company's excellent cash flow generation and strong, debt-light balance sheet, which provide financial stability. This is partially offset by the lack of net profitability, which heavily weighs on valuation metrics. Technical trends are supportive but not exceptionally strong. The primary risk remains the company's inability to convert revenue growth into consistent shareholder profits.

Positive Factors

Revenue GrowthStrong TTM revenue growth indicates improving demand and broader commercial traction for Nera’s telecommunications solutions. If sustained, the larger revenue base can support operating leverage, strengthen customer reach, and provide a foundation for more durable earnings improvement.

Negative Factors

Continued Net LossesNera has not yet converted improved operating performance into positive bottom-line earnings. Continued net losses limit retained capital, weaken returns to equity holders, and indicate that the company’s recovery remains incomplete despite stronger revenue and positive EBIT.

Nera Telecommunications Ltd (N01) vs. iShares MSCI Singapore ETF (EWS)

Market Cap: SGD 54.28M
Dividend Yield: ―
Average Volume (3M): 171.56K
Price to Earnings (P/E): -87.5
Beta (1Y): 0.61
Revenue Growth: 5.31%
EPS Growth: 89.76%
Country: Singapore
Employees: 267
Sector: Technology
Sector Strength: 61
Industry: Communication Equipment

Nera Telecommunications Ltd Business Overview & Revenue Model

Company Description

Nera Telecommunications Ltd provides end-to-end services for telecommunication and information technology networks, from initial design and engineering to distribution, sales, installation, maintenance, and ongoing support for transmission, satellite...

Nera Telecommunications Ltd Financial Statement Overview

Summary

Financial performance is mixed but improving. Cash flow is excellent (Score: 85) and the balance sheet is strong (Score: 72), providing a solid foundation. However, the income statement (Score: 58) shows that top-line recovery and operating profitability have not yet translated to consistent net profits. The overall picture is of a successful turnaround with strong cash generation offsetting bottom-line weakness.

Income Statement

58Neutral

Balance Sheet

72Positive

Cash Flow

85Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	100.70M	100.19M	98.25M	141.69M	132.53M	102.61M
Gross Profit	18.58M	17.83M	24.41M	31.24M	29.58M	19.52M
EBITDA	4.87M	3.25M	-1.07M	7.66M	-2.31M	-12.70M
Net Income	-619.00K	-2.99M	-2.81M	5.67M	-7.29M	-15.99M
Balance Sheet
Total Assets	103.18M	101.54M	110.45M	126.83M	152.41M	152.03M
Cash, Cash Equivalents and Short-Term Investments	23.39M	10.18M	14.30M	20.62M	18.20M	23.50M
Total Debt	4.43M	8.11M	14.51M	17.95M	26.94M	33.22M
Total Liabilities	63.90M	62.81M	68.54M	80.25M	111.34M	105.49M
Stockholders Equity	39.28M	38.73M	41.91M	46.58M	41.06M	46.54M
Cash Flow
Free Cash Flow	15.82M	4.02M	-219.00K	6.56M	7.11M	-1.06M
Operating Cash Flow	16.00M	4.06M	59.00K	7.91M	7.64M	-514.00K
Investing Cash Flow	-122.00K	-102.00K	96.00K	5.14M	-89.00K	898.00K
Financing Cash Flow	-2.63M	-8.09M	-6.68M	-9.97M	-12.11M	640.00K

Nera Telecommunications Ltd Technical Analysis

Technical Analysis SentimentNegative

Last Price0.15

Price Trends

50DMA0.17Negative

100DMA0.17Negative

200DMA0.18Negative

Market Momentum

MACD-0.01Positive

RSI29.26Positive

STOCH26.67Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SG:N01, the sentiment is Negative. The current price of 0.15 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.18, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 29.26 is Positive, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SG:N01.

Nera Telecommunications Ltd Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

SG:N01 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SG:A31	67Neutral	SGD 434.64M	62.88	32.69%	―	74.81%	78.57%
SG:N01	62Neutral	SGD 55.37M	-87.46	-1.59%	―	5.31%	89.76%
SG:E28	62Neutral	SGD 895.05M	20.49	7.99%	1.49%	1.00%	-1.32%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
SG:8AZ	55Neutral	SGD 281.70M	9.57	11.41%	31.94%	-8.15%	-16.22%
SG:QS9	50Neutral	SGD 11.26M	3.00	8.22%	―	12.18%	―

* Technology Sector Average

Performance Comparison

SG:N01 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SG:N01	Nera Telecommunications Ltd	0.15	0.02	16.67%
SG:QS9	Global Invacom	0.03	-0.02	-35.71%
SG:8AZ	Aztech Global Ltd.	0.36	-0.20	-35.48%
SG:A31	Addvalue Technologies Ltd	0.11	0.07	154.55%
SG:BDR	Willas-Array Electronics (Holdings) Limited	0.40	-0.64	-61.54%
SG:E28	Frencken Group Limited	1.84	0.32	20.73%

Nera Telecommunications Ltd Corporate Events

Nera Telecommunications Reassigns Executive Director, Keeps Board Committees Unchanged

Oct 2, 2026

Nera Telecommunications has announced that Senior Vice President of Business Development and Executive Director Eric Yu will be re-designated as a Non-Independent Non-Executive Director with effect from 1 January 2027. The company has clarified that...

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: Aug 22, 2026

Nera Telecommunications Ltd AI Stock Analysis