Pointerra (3DP) AI Stock Analysis

• Market Cap: $37.84M
• Dividend Yield: N/A
• Average Volume (3M): 889.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.42
• Revenue Growth: 83.89%
• EPS Growth: N/A
• Country: AU
• Employees: 3
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Application
• EPS (TTM): <0.01
• Shares Outstanding: 805,076,800
• 10 Day Avg. Volume: 902,929
• 30 Day Avg. Volume: 889,494
• PEG Ratio: -68.82
• Price to Book (P/B): 79.47
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.29K
• 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: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Pointerra Ltd. struggles with financial instability, as evidenced by negative margins and weak balance sheet indicators. The technical analysis points to a bearish trend with some potential for short-term improvement. The absence of valuation metrics further complicates market positioning. These factors collectively signify high risk with potential for volatility.

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 Ltd. faces significant challenges with declining revenue, negative profit margins and cash flow issues. The negative equity on the balance sheet indicates financial instability, pointing to substantial financial risk.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	6.42M	7.33M	9.80M	3.98M	1.23M
Gross Profit	-708.15K	-1.00M	2.26M	3.55M	977.76K
EBITDA	-5.08M	-5.32M	-3.50M	-1.94M	-2.95M
Net Income	-5.23M	-4.47M	-2.67M	-1.51M	-2.53M
Balance Sheet
Total Assets	5.10M	4.68M	7.65M	8.36M	3.52M
Cash, Cash Equivalents and Short-Term Investments	2.72M	1.49M	3.60M	5.18M	2.34M
Total Debt	395.25K	296.88K	348.58K	390.18K	427.42K
Total Liabilities	5.76M	6.26M	4.36M	3.78M	2.30M
Stockholders Equity	-668.32K	-1.58M	3.29M	4.59M	1.22M
Cash Flow
Free Cash Flow	-3.74M	-2.05M	-1.68M	-354.06K	-1.33M
Operating Cash Flow	-3.73M	-2.02M	-1.57M	-217.03K	-1.23M
Investing Cash Flow	-38.23K	-24.38K	-110.56K	-137.03K	-96.71K
Financing Cash Flow	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: Neutral
• 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 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.68 is Neutral, neither overbought nor oversold. The STOCH value of 8.77 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 *	58 Neutral	€1.78B	9.15	1.99%	3.16%	0.55%	-90.93%
VR1	54 Neutral	AU$69.01M	―	-44.01%	―	21.55%	64.76%
PFM	49 Neutral	AU$14.43M	―	-25.95%	―	26.33%	31.67%
AMX	45 Neutral	AU$20.42M	―	-24.21%	―	-11.35%	-49.13%
3DP	42 Neutral	$37.84M	―		―	83.89%	―
RCL	―	AU$16.13M	―	-1.14%	―	―	―
NVU	35 Underperform	AU$63.50M	―	-243.28%	―	-32.45%	33.72%

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.