Pointerra (3DP) AI Stock Analysis

• Market Cap: AU$29.47M
• Dividend Yield: N/A
• Average Volume (3M): 286.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: 53.30%
• EPS Growth: 71.23%
• Country: AU
• Employees: 3
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): -0.27
• Shares Outstanding: 818,676,800
• 10 Day Avg. Volume: 204,146
• 30 Day Avg. Volume: 286,341
• 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: 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
• EPS Forecast (FY): <0.01
• Revenue Forecast (FY): AU$15.40M

• Rating: 42 Neutral
• Price Target: AU$0.04 ▼(-12.50% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is primarily held down by weak financial health (losses, negative equity, and negative operating/free cash flow) despite strong revenue growth. Technicals add modest pressure with the stock trading below major moving averages, while valuation is constrained by a negative P/E and no dividend yield.

Positive Factors

Sustained Revenue Growth

A 45.9% revenue increase signals durable product adoption and expanding customer usage of the Pointerra3D platform. For a SaaS business this growth expands recurring revenue base and addressable market, improving prospects for operating leverage and longer-term scale benefits if maintained.

Recurring SaaS Business Model

Pointerra's subscription-based SaaS model yields predictable recurring revenue and higher lifetime value per customer. Hosting large 3D datasets and platform integrations raise switching costs for enterprise/government clients, supporting retention, upsell potential, and durable margin expansion as scale is achieved.

Diverse, Structural End Markets

Serving infrastructure, utilities, mining, engineering and smart-city workflows aligns Pointerra with structural trends like digital twins and asset management. Multiple durable end markets reduce single-industry concentration, supporting steadier demand and cross-sector adoption over the medium term.

Negative Factors

Negative Shareholders' Equity

Negative equity is a structural balance-sheet weakness that constrains financial flexibility and borrowing capacity. It elevates insolvency and covenant risk, may force dilutive capital raises, and limits the company’s ability to invest in product and go-to-market activities needed for long-term scaling.

Negative Operating and Free Cash Flow

Sustained negative operating and free cash flows mean the business isn't yet self-financing growth. Reliance on external financing increases dilution risk and can constrain long-term investment in R&D and sales expansion. Even with FCF improvement, ongoing cash burn is a durable risk to scale.

Persistent Losses and Negative Margins

Continued negative net and EBIT margins indicate unit economics have not reached profitability despite revenue growth. Without sustained margin improvement—via pricing power, cost control or higher utilization—the company may struggle to convert growth into durable free cash flow and shareholder value.

Pointerra Business Overview & Revenue Model

Company Description

Pointerra (3DP) is an innovative company specializing in 3D data management and visualization solutions. The company operates primarily in the geospatial and mapping sectors, providing advanced software and cloud-based services that enable users to capture, process, and analyze large-scale 3D data sets. Pointerra's core offerings include tools for point cloud processing, 3D modeling, and data sharing, catering to a diverse range of industries such as construction, mining, and environmental management.

How the Company Makes Money

Pointerra generates revenue through a subscription-based model, offering various tiers of service that cater to different user needs. Key revenue streams include monthly or annual subscription fees for access to its platform, which allows clients to manage and analyze 3D data efficiently. Additionally, the company may earn revenue from professional services such as training, consulting, and custom software development. Significant partnerships with industry players and integration with existing geospatial technologies further enhance its market reach and contribute to its earnings.

Pointerra Financial Statement Overview

Summary

Strong revenue growth (45.9%) is outweighed by weak fundamentals: ongoing losses with negative net/EBIT margins, negative stockholders’ equity (financial instability risk), and negative operating/free cash flow despite some free-cash-flow improvement.

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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	6.28M	11.01M	6.42M	7.33M	9.80M	3.98M
Gross Profit	-975.11K	3.74M	-708.15K	-1.00M	2.26M	3.55M
EBITDA	-4.84M	-1.16M	-6.25M	-5.32M	-3.50M	-1.94M
Net Income	-4.47M	-1.69M	-5.23M	-4.47M	-2.67M	-1.51M
Balance Sheet
Total Assets	2.97M	4.18M	5.10M	4.68M	7.65M	8.36M
Cash, Cash Equivalents and Short-Term Investments	1.96M	1.87M	2.72M	1.49M	3.60M	5.18M
Total Debt	596.81K	351.74K	395.25K	296.88K	348.58K	390.18K
Total Liabilities	6.37M	5.49M	5.76M	6.26M	4.36M	3.78M
Stockholders Equity	-3.40M	-1.30M	-668.32K	-1.58M	3.29M	4.59M
Cash Flow
Free Cash Flow	-2.49M	-864.85K	-3.74M	-2.05M	-1.68M	-354.06K
Operating Cash Flow	-2.46M	-832.30K	-3.73M	-2.02M	-1.57M	-217.03K
Investing Cash Flow	-39.84K	-39.15K	-38.23K	-24.38K	-110.56K	-137.03K
Financing Cash Flow	-40.28K	-55.00K	4.98M	-51.70K	-28.38K	3.20M

Pointerra Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.04
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.05, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.66 is Neutral, neither overbought nor oversold. The STOCH value of 40.97 is Neutral, 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 *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AMX	48 Neutral	AU$29.92M	-6.49	-31.01%	―	-3.43%	-40.65%
PFM	46 Neutral	AU$3.42M	-8.18	-29.77%	―	36.72%	20.00%
NVU	43 Neutral	AU$72.39M	-7.44	―	―	―	―
3DP	42 Neutral	AU$29.47M	-6.43	―	―	53.30%	71.23%
VR1	41 Neutral	AU$78.85M	-4.67	-70.54%	―	9.67%	31.03%

Pointerra Corporate Events

Pointerra Swings to Loss as Revenue Halves and Asset Backing Turns Negative

Pointerra Limited reported a sharp deterioration in its financial performance for the half year ended 31 December 2025, with revenue falling 51% to $3.4 million and the company swinging to a net loss after tax of $2.1 million. The board confirmed that no dividend will be paid, net tangible assets per share fell into negative territory, and management directed investors to the interim report for more detail, underscoring growing pressure on the balance sheet and heightening concerns for shareholders over the near-term outlook.

The company also reported a decline in net tangible asset backing per ordinary security from a small positive in the prior corresponding period to negative $0.0043, signalling erosion of underlying asset value. With no dividend reinvestment plan in place, no new controlled entities, and no associates or joint ventures, the results highlight that Pointerra’s current structure is not offsetting the financial downturn, leaving investors exposed to operational weakness and limited capital management levers.

The most recent analyst rating on (AU:3DP) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.

Pointerra confirms compliant issuance of new quoted securities

Pointerra Limited has notified the market that it has issued quoted securities without a prospectus, relying on the disclosure exemption provided under Section 708A(5) of the Corporations Act 2001. The company states it is up to date with its financial reporting and continuous disclosure requirements, and confirms there is no excluded information that should have been disclosed to investors in relation to this securities issuance.

The notice formally assures shareholders and the market that the new securities have been issued in compliance with Australian corporate law and that Pointerra has met all relevant reporting obligations. This compliance-focused update is intended to support transparency and maintain investor confidence around the company’s latest capital management activity.

The most recent analyst rating on (AU:3DP) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.

Pointerra Options Lapse After Vesting Conditions Not Met

Pointerra Limited has notified the ASX that 1.5 million options, exercisable at $0.15 and due to expire on 1 April 2028 under the code 3DPAH, have lapsed. The lapse results from conditions attached to these options not being met or no longer being capable of being satisfied, slightly reducing the company’s potential future issued capital and signalling that certain performance or vesting milestones linked to these securities were not achieved.

The most recent analyst rating on (AU:3DP) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.

Pointerra Director Damon Fieldgate Acquires 3 Million Shares Under Incentive Plan

Pointerra has disclosed a change in director Damon Fieldgate’s relevant interests, with Fieldgate, as trustee for the Fieldgate Family Trust, acquiring 3,000,000 fully paid ordinary shares in the company for $240,000. The acquisition was funded through a limited recourse loan provided by Pointerra under its Incentive Share Plan for eligible employees, signalling continued use of equity-based remuneration to align management and employee incentives with shareholder interests.

The most recent analyst rating on (AU:3DP) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.

Pointerra Director Andrew Gee Acquires 3 Million Shares Under Incentive Plan

Pointerra Limited has disclosed a change in director Andrew Gee’s interests, with Gee acquiring 3,000,000 fully paid ordinary shares in the company on 8 January 2026 via his superannuation fund vehicle Gee7 Pty Ltd atf Gee7 Superannuation Fund, for a consideration of $240,000. The acquisition was funded through a limited recourse loan provided by Pointerra under its Incentive Share Plan for eligible employees, signalling continued use of equity-based remuneration to align key personnel with shareholder interests and potentially strengthening management’s long-term commitment to the company’s performance.

The most recent analyst rating on (AU:3DP) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.

Pointerra Seeks ASX Quotation for 6 Million New Shares Issued Under Employee Scheme

Pointerra Limited has applied for quotation on the ASX of 6,000,000 new ordinary fully paid shares, issued on 8 January 2026 under an employee incentive scheme. The move expands the company’s quoted share base and reflects the ongoing use of equity-based incentives to attract and retain staff, a practice that can modestly dilute existing holders while aligning employee interests more closely with those of shareholders.

The most recent analyst rating on (AU:3DP) stock is a Sell with a A$0.04 price target. To see the full list of analyst forecasts on Pointerra stock, see the AU:3DP Stock Forecast page.