Pointerra (3DP) AI Stock Analysis

• Market Cap: $38.64M
• Dividend Yield: N/A
• Average Volume (3M): 609.89K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.22
• Revenue Growth: 53.30%
• EPS Growth: 71.23%
• Country: AU
• Employees: 3
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 805,076,800
• 10 Day Avg. Volume: 788,810
• 30 Day Avg. Volume: 609,890
• PEG Ratio: 0.33
• Price to Book (P/B): -30.94
• Price to Sales (P/S): 3.66
• P/FCF Ratio: -46.61
• Enterprise Value/Market Cap: 1.00
• Enterprise Value/Revenue: 3.94
• Enterprise Value/Gross Profit: 18.75
• Enterprise Value/Ebitda: -20.84
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Pointerra's overall stock score is primarily impacted by its financial performance, which is hindered by negative equity and cash flow issues. While there is some positive short-term technical momentum, the valuation remains unattractive due to negative earnings. The absence of earnings call data and corporate events limits additional insights.

Pointerra Business Overview & Revenue Model

Company Description

Pointerra Limited provides a cloud-based solution for storing, processing, managing, analyzing, extracting, visualizing, and sharing 3D data. The company offers Pointerra3D CORE, a baseline platform that provides access and 3D data workflow; Pointerra3D ANALYTICS, a digital twin to enable intelligent analysis of physical assets; and Pointerra3D ANSWERS delivers predictive insights that enable definitive answers to physical asset management questions. It serves, survey and mapping, AEC, utilities, transport, mining, oil and gas, and defense and intelligence industries. Pointerra Limited is based in Subiaco, Australia.

How the Company Makes Money

Pointerra makes money primarily through a subscription-based revenue model where clients pay for access to its cloud-based platform and services. The company offers various tiers of subscriptions tailored to the specific needs of different industries, allowing clients to manage, visualize, and analyze their 3D geospatial data. Additionally, Pointerra may generate revenue through strategic partnerships and collaborations with industry-leading companies, enhancing its platform capabilities and expanding its market reach. The company's ability to provide scalable and efficient data solutions plays a significant role in attracting and retaining clients, thereby contributing to its financial growth.

Pointerra Financial Statement Overview

Summary

Pointerra is experiencing strong revenue growth, but profitability and financial stability are significant concerns. The company faces challenges with negative equity and cash flow issues, which could impact its ability to sustain operations and invest in growth. Improving cost management and financial health will be critical for future success.

Income Statement

Pointerra's revenue has shown significant growth, with a 45.9% increase in the latest year. However, profitability remains a challenge, as evidenced by negative net profit margins and EBIT margins. The company has struggled to maintain positive gross profit margins consistently, indicating potential issues with cost management or pricing strategy.

Balance Sheet

The balance sheet reveals a concerning negative stockholders' equity, indicating potential financial instability. The debt-to-equity ratio is negative due to negative equity, which is a risk factor. Return on equity is positive but misleading due to negative equity. The equity ratio is also negative, highlighting the need for improved financial health.

Cash Flow

Pointerra's cash flow situation is challenging, with negative operating and free cash flows. However, there is a significant improvement in free cash flow growth, suggesting efforts to manage cash better. The free cash flow to net income ratio is above 1, indicating that the company is generating cash relative to its net losses, but overall cash flow remains a concern.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.84M	11.01M	6.42M	7.33M	9.80M	3.98M
Gross Profit	2.07M	3.74M	-708.15K	-1.00M	2.26M	3.55M
EBITDA	-1.86M	-1.16M	-6.25M	-5.32M	-3.50M	-1.94M
Net Income	-1.69M	-1.69M	-5.23M	-4.47M	-2.67M	-1.51M
Balance Sheet
Total Assets	4.18M	4.18M	5.10M	4.68M	7.65M	8.36M
Cash, Cash Equivalents and Short-Term Investments	1.87M	1.87M	2.72M	1.49M	3.60M	5.18M
Total Debt	351.74K	351.74K	395.25K	296.88K	348.58K	390.18K
Total Liabilities	5.49M	5.49M	5.76M	6.26M	4.36M	3.78M
Stockholders Equity	-1.30M	-1.30M	-668.32K	-1.58M	3.29M	4.59M
Cash Flow
Free Cash Flow	-864.85K	-864.85K	-3.74M	-2.05M	-1.68M	-354.06K
Operating Cash Flow	-832.30K	-832.30K	-3.73M	-2.02M	-1.57M	-217.03K
Investing Cash Flow	-39.15K	-39.15K	-38.23K	-24.38K	-110.56K	-137.03K
Financing Cash Flow	-55.00K	-55.00K	4.98M	-51.70K	-28.38K	3.20M

Pointerra Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:3DP, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 55.36 is Neutral, neither overbought nor oversold. The STOCH value of 63.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:3DP.

Pointerra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VR1	55 Neutral	AU$125.85M	-11.33	-58.63%	―	9.67%	31.03%
AMX	45 Neutral	AU$19.00M	-2.89	―	―	-3.43%	-40.65%
3DP	44 Neutral	$38.64M	―	―	―	53.30%	71.23%
PFM	44 Neutral	AU$7.02M	-9.25	-30.77%	―	36.72%	20.00%
NVU	35 Underperform	AU$91.80M	-16.49	―	―	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%

Pointerra Corporate Events

Pointerra Unveils World’s Fastest Digital Twin Solution

Pointerra has announced its Pointerra3D solution, which is touted as the fastest end-to-end digital twin service in the world. This innovative solution uses cloud technology to efficiently manage and analyze large 3D datasets, offering unprecedented speed and scale. The announcement highlights Pointerra’s commitment to enhancing physical asset management, which could significantly impact its operations and industry positioning by providing stakeholders with advanced tools for planning, designing, and regulating the physical world.

Pointerra Joins US Army’s GRIDS IV Program as Subcontractor

Pointerra Limited has been selected as a subcontractor under the US Army’s GRIDS IV program, which is a $499 million initiative aimed at enhancing geospatial capabilities for defense purposes. As part of the Leidos team, Pointerra has the opportunity to deploy its Pointerra3D platform, potentially contributing to real-time intelligence and operational support across various military commands. The program emphasizes AI-driven solutions and aims to address gaps in real-time data delivery, offering significant potential for Pointerra to expand its influence in the defense sector.