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Amaero International Ltd (AU:3DA)
ASX:3DA
Australian Market

Amaero International Ltd (3DA) AI Stock Analysis

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AU

Amaero International Ltd

(Sydney:3DA)

37Underperform
Amaero International Ltd's financial struggles significantly weigh down its stock performance, with substantial losses and cash flow challenges. Technical indicators show some stability, but the stock remains in a bearish phase. The valuation is notably poor, driven by negative earnings and lack of dividends. These factors collectively result in a low overall stock score.

Amaero International Ltd (3DA) vs. S&P 500 (SPY)

Amaero International Ltd Business Overview & Revenue Model

Company DescriptionAmaero International Ltd engages in the research, development, manufacture, and sale of laser-based metal additive products in Australia. It also provides research and development, contract manufacturing, tooling specialists, equipment sales and consumables, and training, services, and maintenance, as well as patented metal alloys. It serves the aviation, defense, automotive, and space sectors, as well as the tool and die industries. The company was founded in 2013 and is headquartered in Notting Hill, Australia.
How the Company Makes MoneyAmaero International Ltd generates revenue through its expertise in additive manufacturing, primarily focusing on the production of metal components. The company's key revenue streams include contract manufacturing services, where it utilizes its advanced 3D printing technology to produce parts for clients in aerospace, defense, and other industrial sectors. Additionally, Amaero earns income through research and development collaborations, where it partners with organizations to innovate and improve additive manufacturing processes. Significant partnerships with major industry players and government entities also contribute to its earnings by providing opportunities for large-scale projects and funding for technological advancements.

Amaero International Ltd Financial Statement Overview

Summary
Amaero International Ltd faces significant financial challenges, marked by declining revenues, high leverage, and persistent losses. Negative operating and free cash flows signal cash management issues. The company's financial structure shows some strengths in equity, but overall, it struggles with profitability and cash generation.
Income Statement
25
Negative
The company has seen declining revenue with a significant drop in Total Revenue from the previous year. Gross Profit Margin is negative, indicating costs exceed sales revenue. The Net Profit Margin is substantially negative, pointing to a lack of profitability. EBIT and EBITDA margins are also negative, reinforcing the lack of operational efficiencies and profitability.
Balance Sheet
45
Neutral
The Debt-to-Equity Ratio is relatively high due to increased Total Debt, which raises concern about the company's leverage and financial risk. The Return on Equity is negative, driven by consistent net losses, which reflect poorly on shareholder returns. However, the Equity Ratio is healthy, indicating a good proportion of equity in the asset base.
Cash Flow
30
Negative
The Free Cash Flow Growth Rate is negative, highlighting a worsening cash flow situation year-over-year. Operating Cash Flow to Net Income Ratio is negative, indicating cash outflow from operations. The Free Cash Flow to Net Income Ratio is also negative, showing poor cash generation relative to net losses.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
2.01M463.86K790.51K569.83K504.14K116.58K
Gross Profit
896.00K124.26K-1.40M-1.20M-1.05M-516.04K
EBIT
-21.68M-17.57M-11.31M-9.36M-7.55M-5.91M
EBITDA
-21.02M-17.07M-5.82M-8.13M-6.16M-5.09M
Net Income Common Stockholders
-21.72M-18.79M-12.53M-8.62M-6.99M-5.78M
Balance SheetCash, Cash Equivalents and Short-Term Investments
11.70M11.99M8.83M11.12M11.47M4.02M
Total Assets
19.55M50.11M18.25M21.86M19.15M12.36M
Total Debt
287.91K16.07M1.64M5.45M2.71M3.12M
Net Debt
-11.41M4.08M-7.19M-5.66M-8.76M-897.14K
Total Liabilities
1.42M20.69M3.29M7.18M4.00M4.17M
Stockholders Equity
18.13M29.43M14.96M14.67M15.15M8.19M
Cash FlowFree Cash Flow
-36.69M-24.83M-12.38M-11.11M-5.24M-7.93M
Operating Cash Flow
-13.08M-12.60M-10.82M-7.96M-4.88M-4.22M
Investing Cash Flow
-23.89M-12.60M-819.71K-3.18M-678.15K-3.90M
Financing Cash Flow
41.90M28.45M8.96M10.69M12.98M12.05M

Amaero International Ltd Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.27
Price Trends
50DMA
0.26
Positive
100DMA
0.28
Negative
200DMA
0.32
Negative
Market Momentum
MACD
<0.01
Negative
RSI
54.98
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:3DA, the sentiment is Positive. The current price of 0.27 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.26, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.98 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:3DA.

Amaero International Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
$4.44B11.995.16%249.23%4.01%-11.87%
AUAD1
46
Neutral
AU$7.76M-245.01%-17.50%66.33%
AU3DA
37
Underperform
AU$186.38M-68.99%376.05%-15.52%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:3DA
Amaero International Ltd
0.27
-0.17
-38.64%
DE:E7T
Alexium International Group
EOPSF
Electro Optic Systems Holdings Limited
0.98
0.01
1.03%
AU:AD1
AD1 Holdings Ltd
0.05
0.00
0.00%

Amaero International Ltd Corporate Events

Amaero International Ltd Announces Quotation of New Securities on ASX
May 12, 2025

Amaero International Ltd has announced the quotation of 237,648 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code 3DA, effective May 12, 2025. This development reflects the company’s ongoing efforts to enhance its financial standing and operational capabilities, potentially impacting its market position and stakeholder interests positively.

Amaero Ltd Expands Securities Quotation on ASX
May 5, 2025

Amaero International Ltd has announced the quotation of 32,810 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code 3DA, effective May 5, 2025. This move indicates an expansion in the company’s securities offerings, potentially enhancing its market presence and providing opportunities for stakeholders to engage with its financial instruments.

Amaero Secures A$35 Million Supply Deal with Velo3D
Apr 29, 2025

Amaero Ltd has entered into a five-year, exclusive supply agreement with Velo3D, a U.S.-based metal additive manufacturing technology company, expected to generate approximately A$35 million in revenue. This agreement positions Amaero as a key supplier of Niobium C103 and other refractory alloy powders, as well as a preferred supplier of titanium alloy powders, supporting the re-shoring of advanced manufacturing in the U.S. and enhancing domestic supply chain resilience.

Amaero International Strengthens Financial Position and Expands Operations
Apr 24, 2025

Amaero International Ltd reported a revenue of A$652,000 for the March 2025 quarter, with significant contributions from powder sales and PM-HIP manufacturing. The company completed a A$22 million placement and secured a US$22.8 million loan from EXIM Bank, enhancing its financial position and supporting its expansion plans. Amaero’s inclusion in the S&P Dow Jones All Ordinaries Index and leadership renewal with Mick Maher’s promotion signal its growing industry presence. The company is poised to become the largest domestic producer of LPBF spherical powder, with plans for commercialization in FY2026, amid strategic partnerships and a focus on U.S. manufacturing re-shoring.

Amaero Ltd Updates Registered Office Address
Apr 22, 2025

Amaero Ltd has announced a change in its registered office address to Level 37, 180 George Street, Sydney NSW 2000, while maintaining its principal place of business and other contact details. This update is part of the company’s ongoing efforts to streamline operations and enhance its corporate presence, potentially impacting its market positioning and stakeholder engagement.

Amaero Ltd Issues 5 Million Shares to Directors
Apr 11, 2025

Amaero Ltd has issued 5,000,000 fully paid ordinary shares to its directors, following approval from shareholders at an extraordinary general meeting. This issuance was conducted without disclosure to investors under specific provisions of the Corporations Act, and the company has confirmed compliance with relevant legal requirements. This strategic move is expected to impact the company’s governance and potentially influence its market positioning by aligning the interests of directors with those of shareholders.

Amaero International Ltd Announces Cessation of Securities
Apr 11, 2025

Amaero International Ltd announced the cessation of 1,250,000 securities, specifically options expiring on February 11, 2035, with an exercise price of $0.332. This cessation may impact the company’s capital structure and could be relevant to stakeholders monitoring the company’s financial adjustments.

Amaero International Ltd Addresses Compliance Issues with Option Cancellations and Cash Compensation
Apr 11, 2025

Amaero International Ltd announced the cancellation of 1.25 million unquoted options initially issued to its executive directors, Hank Holland and Eric Bono, under the mistaken belief of having obtained shareholder approval. The company will instead compensate them with cash bonuses totaling $250,000, to be paid in installments over three years. This move aims to rectify compliance issues with ASX Listing Rules and ensure accurate market notifications. Additionally, the company identified and addressed breaches related to director interest notifications and corporate governance disclosures, reinforcing its commitment to regulatory compliance and transparency.

Amaero International Director Increases Stake Following Shareholder Approval
Apr 4, 2025

Amaero International Ltd announced a change in the director’s interest, with Mr. Jamie Levy acquiring 83,333 Fully Paid Ordinary Shares following shareholder approval at the company’s Extraordinary General Meeting. This acquisition reflects a strategic move to strengthen the company’s leadership stake, potentially impacting its governance and signaling confidence in its future growth prospects.

Amaero International Director Increases Shareholding
Apr 4, 2025

Amaero International Limited has announced a change in the director’s interest notice for Mr. Alistair Cray. The update reveals that Mr. Cray has acquired 475,000 fully paid ordinary shares at a price of $0.30 each, increasing his total holdings under Allcare Investments Pty Ltd to 7,836,500 shares. This acquisition may indicate a positive outlook from the director regarding the company’s future prospects, potentially impacting investor confidence and market perception.

Amaero Director Increases Stake Following Shareholder Approval
Apr 4, 2025

Amaero International Limited has announced a change in the director’s interest in securities. Mr. Eric Bono, a director of the company, has acquired an additional 25,000 Fully Paid Ordinary Shares, bringing his total to 505,769 shares. This acquisition was made following shareholder approval at the company’s Extraordinary General Meeting. The change reflects a strategic move by the company to align its leadership’s interests with shareholder value, potentially impacting its market positioning and stakeholder confidence.

Amaero International Announces Director’s Share Acquisition
Apr 4, 2025

Amaero International Limited announced a change in the director’s interest, specifically involving Mr. Bob Latta, a partner at Pegasus Growth Capital. Mr. Latta has acquired 4,166,667 Fully Paid Ordinary Shares in Amaero International, increasing his indirect beneficial interest through Pegasus Growth Capital Fund I. This acquisition was approved at the company’s Extraordinary General Meeting, reflecting a strategic move that may influence the company’s market positioning and stakeholder interests.

Amaero International Announces Director’s Interest Change
Apr 4, 2025

Amaero International Limited announced a change in the director’s interest, specifically regarding Mr. Hank J. Holland. The company issued 4,166,667 Fully Paid Ordinary Shares to Pegasus Growth Capital Fund I, following shareholder approval at an Extraordinary General Meeting. This change reflects an increase in Mr. Holland’s indirect holdings, which may impact the company’s shareholder structure and potentially influence its strategic decisions.

Amaero International Ltd Issues 5 Million New Securities on ASX
Apr 4, 2025

Amaero International Ltd has announced the issuance of 5,000,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX) under the code 3DA. This move is part of a previously announced transaction and reflects the company’s ongoing efforts to enhance its market presence and operational capabilities.

Amaero International Rebrands to Amaero Ltd
Apr 4, 2025

Amaero International Limited has officially changed its name to Amaero Ltd following a shareholder resolution. The change, effective from April 1, 2025, will be reflected on the ASX from April 8, 2025, while the company’s ticker code ‘3DA’ remains unchanged. This rebranding aligns with Amaero’s strategic focus on its core competencies in manufacturing and technology, potentially enhancing its market presence and operational clarity.

Amaero International Ltd Announces CFO Resignation
Apr 4, 2025

Amaero International Ltd has announced the resignation of its Chief Financial Officer, Chris Scanlon, effective at the end of April 2025. The company acknowledges Scanlon’s contributions to its financial and operational progress and will begin searching for a new CFO. This leadership change comes as Amaero continues to strengthen its position in the advanced manufacturing sector, particularly in the defense, space, and aviation industries.

Amaero International Secures Shareholder Approval at Extraordinary General Meeting
Apr 1, 2025

Amaero International Limited announced that all resolutions were passed at its 2025 Extraordinary General Meeting, held on April 1, 2025. This development signifies shareholder support for the company’s strategic direction, potentially strengthening its position in the advanced manufacturing sector and impacting stakeholders positively.

Amaero International Appoints New Company Secretary
Mar 24, 2025

Amaero International Limited has announced the appointment of Ms. Laura Newell as the new Company Secretary, following the resignation of Mr. Mark Licciardo. Ms. Newell brings over 15 years of experience in company secretarial and corporate advisory services across various sectors. This change is expected to enhance the company’s governance and compliance frameworks, potentially impacting its operations positively and strengthening its industry positioning.

Amaero Director Increases Stake with New Share Acquisition
Mar 19, 2025

Amaero International Limited announced a change in the director’s interest, with Mr. Jamie Levy acquiring 74,000 fully paid ordinary shares through an on-market trade. This acquisition reflects a strategic move by the director to increase his stake in the company, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perception.

Amaero International Issues New Unquoted Options to Boost Capital Structure
Mar 19, 2025

Amaero International Ltd announced the issuance of 2,000,000 unquoted options set to expire on March 17, 2035, with an exercise price of $0.265. This strategic move is likely aimed at enhancing the company’s capital structure and providing incentives for stakeholders, potentially strengthening its market position in the advanced manufacturing sector.

Amaero International Issues Shares Under Employee Incentive Scheme
Mar 17, 2025

Amaero International Limited has issued 600,000 fully paid ordinary shares following the exercise of employee share options under its Employee Incentive Scheme. This issuance was conducted without disclosure to investors under the Corporations Act, and the company has complied with all relevant legal provisions. The announcement signifies a strategic move to enhance employee engagement and aligns with the company’s operational goals, potentially impacting its market positioning positively.

Amaero International Expands Capital with New Securities Issuance
Mar 17, 2025

Amaero International Ltd has announced the issuance of 600,000 new ordinary fully paid securities, which will be quoted on the Australian Securities Exchange (ASX) under the code 3DA starting March 17, 2025. This move is part of the company’s strategy to enhance its capital structure, potentially improving its market position and providing additional resources to support its growth initiatives.

Amaero International Expands Market Presence with New Securities Quotation
Mar 11, 2025

Amaero International Ltd has announced the quotation of 65,709 ordinary fully paid securities on the Australian Securities Exchange (ASX) as of March 11, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for stakeholders, potentially strengthening its position in the advanced manufacturing industry.

Amaero International Announces Virtual Extraordinary General Meeting
Feb 28, 2025

Amaero International Ltd has announced an upcoming Extraordinary General Meeting of its shareholders, scheduled to be held virtually on April 1, 2025. The company is encouraging shareholders to participate and vote either by proxy or direct voting prior to the meeting. This meeting is significant for stakeholders as it will address important resolutions that could impact the company’s strategic direction and operational focus.

Amaero International Enhances Operations with New Share Issuance
Feb 27, 2025

Amaero International Limited has issued 600,000 fully paid ordinary shares following the exercise of vested employee share options under its Employee Incentive Scheme. This move is part of the company’s ongoing efforts to enhance its operational capabilities and maintain compliance with regulatory requirements, potentially strengthening its position in the high-value manufacturing sector.

Amaero International Ltd Reports Change in Substantial Shareholding
Feb 21, 2025

Amaero International Ltd has announced a change in substantial shareholding. The company disclosed that a significant holder has acquired a relevant interest in its voting securities, which could impact control and voting power dynamics within the company, potentially influencing future strategic decisions.

Amaero International Reports Revenue Surge but Rising Losses in H1 2024
Feb 21, 2025

In the first half of the 2024 financial year, Amaero International Ltd reported a significant revenue increase of 143.2% to $1,660,522 compared to the previous period. However, the company also experienced a notable rise in losses, with a 36% increase in the loss from ordinary activities after tax, amounting to $11,087,218. Despite the revenue growth, the absence of dividends and the increased losses could indicate ongoing financial challenges as the company continues to invest in its growth and operations.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.