EBO:NZXEBOS Group Limited Analysis
Data as of 2026-05-23 - not real-time
$2.09
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Technical outlook: The 20‑day SMA (2.29) sits just above the 50‑day SMA (2.22) but remains well below the 200‑day SMA (3.33), indicating a short‑term upward nudge within a longer‑term downtrend. RSI is at 43, suggesting neutral momentum, while the MACD line is bearish (-0.066) and diverging from its signal (-0.033). Volume is increasing, yet price is hovering near the identified support of $2.01 and well below resistance at $2.65. Fundamentally, the stock trades at a price‑to‑book of 0.056 and a price‑to‑sales of 2.0, but margins are deeply negative (gross 6%, operating -4%) and EPS is -$2.24. The company holds $206M cash against $4.7M debt, but free cash flow is strongly negative. Volatility is extreme at 90% over 30 days and beta is 1.63, underscoring market sensitivity. Recent material news (April 24 2026) disclosed FY 2025 results, reinforcing the current financial strain.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Bearish MACD histogram and proximity to support level
- High 30‑day volatility (≈90%) and elevated beta
- Negative earnings and cash‑flow generation
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- Extremely low price‑to‑book suggesting a value floor
- Large cash buffer offsetting modest debt
- Uncertainty around regulatory environment for crypto mining
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- Deep discount to book value provides upside potential
- Potential restructuring or pivot to non‑crypto hardware lines
- Long‑term demand for telecom and renewable‑energy equipment
Key Metrics & Analysis
Financial Health
Revenue Growth-21.30%
Profit Margin-215.60%
ROE-5.61%
ROA-5.37%
Debt/Equity1.93
P/B Ratio0.1
Op. Cash Flow$-9045139
Free Cash Flow$-18468040
Industry P/E39.5
Technical Analysis
TrendNeutral
RSI43.5
Support$2.01
Resistance$2.65
MA 20$2.29
MA 50$2.22
MA 200$3.33
MACDBearish
VolumeIncreasing
Fear & Greed Index91.61
Valuation
GradeUndervalued
TypeValue
Risk Assessment
Beta1.63
Volatility90.49%
Sector RiskHigh
Reg. RiskHigh
Geo RiskHigh
Currency RiskHigh
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.