Pointerra (3DP) AI Stock Analysis

• Market Cap: AU$40.25M
• Dividend Yield: N/A
• Average Volume (3M): 1.51M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 83.89%
• EPS Growth: N/A
• Country: AU
• Employees: 3
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 805,076,800
• 10 Day Avg. Volume: 569,892
• 30 Day Avg. Volume: 1,508,800
• PEG Ratio: -59.33
• Price to Book (P/B): 68.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.11K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

Pointerra Ltd.'s stock score reflects significant financial weaknesses and bearish technical indicators. The company's precarious financial position, poor cash flow generation, and lack of valuation data present considerable risks. Technical analysis further indicates weak momentum, amplifying the investment challenges.

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 Ltd. generates revenue primarily through subscription fees for its cloud-based platform, Pointerra3D. This platform offers various pricing tiers based on the volume of data processed and storage needs, catering to different business sizes and requirements. Additionally, Pointerra may earn revenue through strategic partnerships with companies in sectors like utilities, mining, and telecommunications, where 3D data management and visualization are critical. Professional services, including data processing and analysis, may also contribute to its earnings, providing customized solutions and support for clients.

Pointerra Financial Statement Overview

Summary

Pointerra Ltd. exhibits significant financial challenges, with declining revenue and persistent losses. The negative stockholders' equity highlights financial instability, while cash flow struggles indicate a reliance on external financing. These issues reflect substantial financial risk and the need for strategic interventions.

Income Statement

Pointerra Ltd. has shown significant revenue volatility, with recent declines in total revenue from $7.33M in 2023 to $6.42M in 2024. The company is facing negative gross profit margins, indicating a struggle to cover costs of goods sold. Despite attempts to manage operational costs, EBIT and EBITDA margins remain deeply negative, reflecting ongoing operational inefficiencies. Net profit margins are also negative, signaling persistent challenges in achieving profitability.

Balance Sheet

The balance sheet reflects a precarious financial position, with negative stockholders' equity in 2024, suggesting liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, indicating high leverage and potential financial instability. The equity ratio is also negative, highlighting a weak capital structure. These factors point to significant financial risk and potential solvency issues.

Cash Flow

Cash flow analysis reveals considerable challenges, with negative free cash flow and operating cash flow in 2024. Despite a substantial financing cash flow, the company struggles to generate cash from operations, indicating reliance on external financing. The free cash flow to net income ratio is negative, underscoring inefficiencies in converting sales into cash. While the company has managed to secure financing, sustainable cash generation remains a concern.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
10.96M	6.42M	7.33M	9.80M	3.98M	1.23M
	Gross Profit
4.24M	-708.15K	-1.00M	2.26M	3.55M	977.76K
	EBIT
195.13K	-5.05M	-5.49M	-2.00M	-1.76M	-2.78M
	EBITDA
-864.47K	-5.08M	-5.32M	-3.50M	-1.94M	-2.95M
	Net Income Common Stockholders
-6.80K	-5.23M	-4.47M	-2.67M	-1.51M	-2.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.50M	2.72M	1.49M	3.60M	5.18M	2.34M
	Total Assets
3.38M	5.10M	4.68M	7.65M	8.36M	3.52M
	Total Debt
444.28K	395.25K	296.88K	348.58K	390.18K	427.42K
	Net Debt
-2.06M	-2.32M	-1.19M	-3.25M	-4.79M	-1.91M
	Total Liabilities
1.61M	5.76M	6.26M	4.36M	3.78M	2.30M
	Stockholders Equity
1.77M	-668.32K	-1.58M	3.29M	4.59M	1.22M
Cash Flow		Free Cash Flow
-36.18K	-3.74M	-2.05M	-1.68M	-354.06K	-1.33M
	Operating Cash Flow
-20.23K	-3.73M	-2.02M	-1.57M	-217.03K	-1.23M
	Investing Cash Flow
-19.43K	-38.23K	-24.38K	-110.56K	-137.03K	-96.71K
	Financing Cash Flow
2.95M	4.98M	-51.70K	-28.38K	3.20M	2.74M

Pointerra Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:3DP, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.07, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.30 is Positive, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:3DP.

Pointerra Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
AMX	52 Neutral	AU$23.75M	―	-24.21%	―	-11.35%	-49.13%
VR1	50 Neutral	AU$37.11M	―	-44.01%	―	21.55%	64.76%
PFM	42 Neutral	AU$4.75M	―	-25.95%	―	26.33%	31.67%
3DP	39 Underperform	AU$40.25M	―		―	83.89%	―
NVU	35 Underperform	AU$35.51M	―	-243.28%	―	-32.45%	33.72%

Pointerra Corporate Events

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.

Pointerra Unveils World’s Fastest Digital Twin Solution

Pointerra has announced advancements in its Pointerra3D digital twin solution, which is recognized as the fastest in the world. This solution enhances the management of physical assets by offering unprecedented speed, intelligence, and scalability in processing, analyzing, and visualizing massive 3D datasets. The announcement highlights the potential impact on the company’s operations by improving efficiency and effectiveness in asset management, potentially strengthening its position in the digital twin industry and offering significant benefits to stakeholders involved in physical asset management.