Pointerra (3DP) AI Stock Analysis

• Market Cap: AU$38.93M
• Dividend Yield: N/A
• Average Volume (3M): 286.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.02
• 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: 45 Neutral
• Price Target: AU$0.05 ▲(25.00% Upside)

The score is driven down primarily by weak financial health—negative equity, continued losses, and negative operating/free cash flow—despite strong top-line growth. Technicals are supportive with price above major moving averages, but overbought RSI tempers the signal. Valuation remains constrained by unprofitability and the absence of dividend support.

Positive Factors

Robust Revenue Growth

Sustained high revenue growth indicates strong market demand and product-market fit for Pointerra3D. Over 2-6 months this supports scaling of ARR, strengthens negotiation leverage on enterprise contracts, and increases unit economics as fixed costs are spread across higher recurring revenue.

SaaS Recurring Business Model

A subscription SaaS model delivers recurring, contractable revenue and high customer stickiness given large hosted 3D datasets. This structure supports predictable cashflows, upsell potential with data volume/users, and durable enterprise relationships across infrastructure, mining and utilities.

Improving Free Cash Flow Trajectory

An improving free cash flow trend, and FCF exceeding net losses, suggests management is tightening working capital and cost controls. If sustained, this reduces near-term funding needs, extends operational runway, and enables focused reinvestment in product and sales over the medium term.

Negative Factors

Negative Shareholders' Equity

Negative equity is a structural weakness that undermines financial flexibility and raises solvency risk. It limits borrowing capacity, may trigger covenant or investor concern, and forces reliance on external capital to fund growth or absorb shocks over the coming months.

Persistent Unprofitability

Ongoing negative EBIT and net margins indicate the business is not yet self-sustaining. Continued losses constrain reinvestment and require recurring external funding, making it harder to achieve scalable operating leverage and validate long-term margin sustainability.

Negative Operating and Free Cash Flows

Negative operating and free cash flows imply the core business currently consumes cash, forcing dependence on financing or equity raises. Even with improvement, persistent cash burn can limit product investment, hiring, and customer support, constraining durable growth prospects.

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 (negative net and EBIT margins), inconsistent gross profitability, negative operating/free cash flow, and a balance sheet with negative shareholders’ equity indicating elevated financial risk.

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: Neutral
• Last Price: 0.04
• 50DMA: Positive
• 100DMA: Positive
• 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 Neutral. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, 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 Positive momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 21.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$79.95M	―	―	―	―	―
AMX	48 Neutral	AU$25.65M	-3.90	-31.01%	―	-3.43%	-40.65%
PFM	46 Neutral	AU$3.32M	-8.75	-29.77%	―	36.72%	20.00%
3DP	45 Neutral	AU$38.93M	-24.29	―	―	53.30%	71.23%
VR1	42 Neutral	AU$63.08M	-5.00	-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.