Pointerra (3DP) AI Stock Analysis

• Market Cap: AU$38.12M
• Dividend Yield: N/A
• Average Volume (3M): 286.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.98
• 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: 811,076,800
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: AU$0.05 ▲(17.50% Upside)

The score is primarily held back by financial risk—negative equity, ongoing losses, and negative operating/free cash flow—despite strong revenue growth. Technicals are a partial offset with an uptrend in price, though overbought RSI increases near-term pullback risk. Valuation remains unattractive/unclear due to negative earnings and no indicated dividend support.

Positive Factors

Strong revenue growth

Sustained high top-line growth indicates clear product-market fit and expanding customer adoption of Pointerra's platform. Over a multi-quarter horizon, robust revenue growth can support scale economics and provide leverage to improve margins if cost structure is managed.

Recurring subscription model

A subscription-based revenue mix improves predictability and retention, enabling recurring cash inflows and higher lifetime value. This structural model supports steady ARR expansion, predictable forecasting, and potential margin expansion through upsells and tiered services.

Favorable industry exposure

Pointerra's focus on 3D data management in construction, mining and environmental sectors aligns with long-term digitalization and geospatial analytics trends. Structural demand for point-cloud tools and cloud workflows supports durable addressable market expansion.

Negative Factors

Negative shareholders' equity

Negative equity signals prior losses have eroded capital and limits balance-sheet flexibility. Over months this raises financing risk, potential covenant constraints, and increases likelihood of dilutive equity raises or restrictive debt terms, hampering strategic options.

Ongoing unprofitability

Persistent negative EBIT and net margins mean the business hasn't demonstrated sustained profitability. Without consistent margin improvement, the company will remain reliant on external funding, limiting reinvestment capacity and heightening execution risk over time.

Negative operating and free cash flow

Ongoing negative operating and free cash flows indicate the core business currently consumes cash. Even with improving free cash flow trends, this structural cash burn pressures liquidity and forces financing choices that can dilute shareholders or restrict growth investments.

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

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: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.04 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.04, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 65.50 is Neutral, neither overbought nor oversold. The STOCH value of 81.82 is Negative, 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
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
NVU	49 Neutral	AU$94.78M	―	―	―	―	―
AMX	48 Neutral	AU$26.12M	-3.97	-31.01%	―	-3.43%	-40.65%
3DP	47 Neutral	AU$38.12M	-22.38	―	―	53.30%	71.23%
PFM	42 Neutral	AU$1.99M	-5.25	-29.77%	―	36.72%	20.00%
VR1	42 Neutral	AU$83.17M	-6.17	-70.54%	―	9.67%	31.03%

Pointerra Corporate Events

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.

Pointerra Limited Announces AGM Results with Strong Shareholder Support

Pointerra Limited announced the results of its Annual General Meeting held on 24 November 2025, where all resolutions were determined by a poll. Notably, Resolution 5 was passed as a special resolution, and several key resolutions regarding director elections and approvals were carried, reflecting strong shareholder support. These outcomes are likely to influence the company’s governance and strategic direction positively.

Pointerra Unveils Cutting-Edge Enhancements in Digital Twin Technology

Pointerra has announced its latest advancements in its Pointerra3D digital twin solution, which is touted as the fastest end-to-end solution in the market. The platform aims to revolutionize how physical assets are managed by solving traditional data workflow problems and offering unprecedented speed and scalability. This announcement is expected to enhance Pointerra’s position in the digital twin industry, offering significant benefits to stakeholders involved in asset management and regulation.

Pointerra Limited Announces Annual General Meeting Details

Pointerra Limited has announced its Annual General Meeting scheduled for November 24, 2025. The company encourages shareholders to lodge proxy forms and submit questions in advance to facilitate efficient meeting management. This approach aims to enhance shareholder engagement and streamline the meeting process, reflecting Pointerra’s commitment to effective corporate governance.

Pointerra Limited Announces 2025 Annual General Meeting

Pointerra Limited has announced its Annual General Meeting to be held on November 24, 2025, at the Vibe Hotel Subiaco. The meeting will cover the company’s financial statements, the adoption of the remuneration report, and the election and re-election of directors. Key resolutions include the advisory vote on the remuneration report and the election of Andrew Gee and re-election of Damon Fieldgate as directors. These decisions are significant for the company’s governance and shareholder engagement.