tiprankstipranks
Trending News
More News >
Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
Australian Market
Advertisement

Australian Bond Exchange Holdings Ltd. (ABE) AI Stock Analysis

Compare
4 Followers

Top Page

AU:ABE

Australian Bond Exchange Holdings Ltd.

(Sydney:ABE)

Select Model
Select Model
Select Model
Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is heavily influenced by the company's poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis also indicates a bearish trend, with the stock being oversold. Valuation metrics are unfavorable due to negative earnings and the absence of a dividend yield. These factors collectively suggest significant risks and challenges for the stock.

Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)

Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model

Company DescriptionAustralian Bond Exchange Holdings Limited, a financial services company, provides bond trading and advisory services to retail and wholesale customers in Australia. The company engages in the provision of fixed income advisory, and settlement and custodial services; and dealing of corporate and government bonds, and other market-linked instruments. The company was incorporated in 2015 and is based in Sydney, Australia.
How the Company Makes MoneyABE generates revenue primarily through transaction fees charged on bond trades conducted via its platform. Additionally, the company may earn income from subscription fees for premium data and analytics services offered to investors seeking detailed insights into the bond market. Key partnerships with financial institutions and market makers enhance ABE's trading capabilities and liquidity, further contributing to its earnings. By facilitating a seamless trading experience and providing valuable market information, ABE positions itself as a vital player in the Australian fixed income market.

Australian Bond Exchange Holdings Ltd. Financial Statement Overview

Summary
Australian Bond Exchange Holdings Ltd. faces significant financial challenges, with declining revenues, negative profitability margins, and concerning balance sheet metrics. The negative equity and cash flow issues highlight potential risks in financial stability and liquidity. Strategic improvements are necessary to enhance financial health and operational efficiency.
Income Statement
35
Negative
The company has experienced declining revenue growth, with a significant drop of 30.9% in the latest year. Profitability metrics are concerning, with negative net profit, EBIT, and EBITDA margins, indicating operational challenges. The gross profit margin remains high at 100%, but this is overshadowed by the negative net profit margin of -182.6%.
Balance Sheet
40
Negative
The balance sheet shows a negative stockholders' equity, leading to a high and negative debt-to-equity ratio, which is a risk factor. The return on equity is positive at 5.06%, but this is due to the negative equity. The equity ratio is not favorable, indicating potential solvency issues.
Cash Flow
30
Negative
Cash flow metrics are weak, with negative operating and free cash flows. The free cash flow to net income ratio is 1.0, suggesting cash flow is aligned with net losses. The company has not shown consistent free cash flow growth, indicating cash management challenges.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.28M2.28M4.52M4.97M2.14M4.05M
Gross Profit2.28M2.28M3.43M3.81M1.53M1.43M
EBITDA-3.18M-3.18M-4.63M-4.61M-3.58M-605.46K
Net Income-4.16M-4.16M-5.62M-5.03M-3.64M-345.58K
Balance Sheet
Total Assets5.61M5.61M7.58M11.88M13.84M4.32M
Cash, Cash Equivalents and Short-Term Investments1.01M1.01M2.48M6.16M10.68M19.12M
Total Debt1.78M1.78M3.19M2.07M0.000.00
Total Liabilities6.43M6.43M4.87M3.56M958.65K2.59M
Stockholders Equity-823.37K-823.37K2.70M8.32M12.88M19.04M
Cash Flow
Free Cash Flow-3.55M-3.55M-4.27M-3.07M-5.22M-368.57K
Operating Cash Flow-3.55M-3.55M-4.27M-2.34M-4.63M55.03K
Investing Cash Flow-350.75K-350.75K-429.63K-724.47K-587.32K-423.60K
Financing Cash Flow2.42M2.42M1.02M-105.97K13.90M-161.15K

Australian Bond Exchange Holdings Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.03
Price Trends
50DMA
0.03
Negative
100DMA
0.03
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
18.48
Positive
STOCH
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABE, the sentiment is Negative. The current price of 0.03 is below the 20-day moving average (MA) of 0.04, below the 50-day MA of 0.03, and below the 200-day MA of 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.48 is Positive, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ABE.

Australian Bond Exchange Holdings Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
68
Neutral
$18.00B11.429.92%3.81%9.73%1.22%
66
Neutral
AU$190.00M7.8314.15%-4.69%-18.65%
66
Neutral
AU$487.27M24.4412.36%2.55%-26.30%40.12%
57
Neutral
AU$397.09M29.3312.27%2.47%24.56%59.32%
55
Neutral
AU$5.55M0.61-66.78%
45
Neutral
AU$9.03M-19.59%49.34%-3842.86%
42
Neutral
AU$3.96M-444.41%-37.25%27.45%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.03
0.00
0.00%
AU:AFA
ASF Group Limited
0.35
0.33
1650.00%
AU:PPS
Praemium Ltd
0.91
0.27
42.19%
AU:OFX
OFX Group Ltd.
0.82
-0.56
-40.58%
AU:COG
COG Financial Services Limited
2.35
1.36
137.37%
AU:FNX
Finexia Financial Group Ltd
0.14
-0.12
-46.15%

Australian Bond Exchange Holdings Ltd. Corporate Events

Australian Bond Exchange Holdings Ltd. Announces 2025 AGM Details
Oct 13, 2025

Australian Bond Exchange Holdings Ltd. has announced its 2025 Annual General Meeting (AGM) to be held both in-person and online. The meeting will address key business matters, including a resolution to approve a convertible note raising up to $10 million for working capital and growth opportunities. Shareholders can attend the meeting in person to vote, as online voting will not be available. The company encourages shareholders to vote by proxy if unable to attend physically and to submit questions in advance.

Australian Bond Exchange Announces Quotation of New Securities
Oct 13, 2025

Australian Bond Exchange Holdings Ltd. has announced the application for quotation of 17,079,500 ordinary fully paid securities on the ASX, scheduled for issue on May 21, 2025. This move is part of previously announced transactions and is expected to enhance the company’s market presence and liquidity, potentially benefiting stakeholders by increasing the availability of its securities for trading.

Australian Bond Exchange Releases 2025 Corporate Governance Statement
Sep 30, 2025

Australian Bond Exchange Holdings Ltd. has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles, highlighting their commitment to transparency and accountability in management and oversight. This disclosure is crucial for stakeholders as it reinforces the company’s dedication to maintaining high governance standards, potentially impacting investor confidence and market positioning.

Australian Bond Exchange Upholds High Corporate Governance Standards
Sep 30, 2025

Australian Bond Exchange Holdings Ltd. has released its Corporate Governance Statement, highlighting its commitment to ethical business conduct and adherence to ASX Corporate Governance Principles. The company has established a robust framework for management oversight, ensuring shareholder interests are protected and enhanced. This framework includes internal controls, risk management processes, and corporate governance policies designed to promote responsible management. The Board plays a crucial role in monitoring the company’s strategic direction and delegating authority to senior management, ensuring compliance with established policies and effective risk management.

Australian Bond Exchange Reports Revenue Decline and Increased Losses
Aug 29, 2025

Australian Bond Exchange Holdings Ltd reported a significant decrease in revenue by 41% to $2.41 million for the year ended 30 June 2025, compared to the previous year. Despite a reduction in losses from ordinary activities by 26%, the company did not declare any dividends, and its net tangible assets per ordinary share fell by 316%, indicating financial challenges and potential implications for stakeholders.

Australian Bond Exchange Responds to ASX Inquiries on Market Announcements and Trading Policy Breach
Aug 18, 2025

Australian Bond Exchange Holdings Ltd has responded to an ASX Aware Letter regarding its recent market announcements, including its involvement in a CBDC trial and issues related to securities trading by a director. The company clarified that it initially did not consider the information about the CBDC trial to be material but revised its stance following market developments. Additionally, ABE Holdings acknowledged a breach of its trading policy by a director during a closed period, indicating a lapse in compliance procedures.

Director’s Shareholding Increases at Australian Bond Exchange
Aug 12, 2025

Australian Bond Exchange Holdings Ltd. announced a change in the director’s interest, with Mr. Mark Stephen O’Leary acquiring 2,305 ordinary shares through an on-market purchase. This transaction increases his total holding to 2,102,259 shares. The purchase occurred during a closed period, and no prior written clearance was provided, as noted in a market announcement dated 12 August 2025. This change in shareholding reflects a slight increase in the director’s stake in the company, potentially indicating confidence in the company’s future performance.

Director’s Interest Change at Australian Bond Exchange
Aug 12, 2025

Australian Bond Exchange Holdings Ltd. announced a change in the director’s interest, with Mr. Mark Stephen O’Leary acquiring 2,606 ordinary securities through an on-market purchase. This transaction, which occurred on August 7, 2025, increased his total holdings to 2,099,954 securities. The trade was conducted during a closed period without prior written clearance, as noted in a market announcement dated August 12, 2025. This change reflects a strategic move by the director, potentially indicating confidence in the company’s future performance.

Australian Bond Exchange Reports Q4 FY25 Progress and Strategic Initiatives
Jul 31, 2025

Australian Bond Exchange Holdings Ltd has released its quarterly business update for Q4 FY25, highlighting its participation in Project Acacia, a digital asset and settlement infrastructure pilot led by the Reserve Bank of Australia. ABE has also launched the CRAFT AUD-denominated market-linked security, expanding its innovative investment offerings. The company reported a net operating cash outflow of $0.6 million, a significant improvement from the previous quarter, driven by stronger trading performance and cost-reduction initiatives. ABE secured new equity and debt funding to support growth initiatives, indicating a transition to a growth-focused phase with a leaner business model.

Director Increases Stake in Australian Bond Exchange Holdings Ltd.
Jul 31, 2025

Australian Bond Exchange Holdings Ltd. announced a change in the director’s interest, with Mr. Mark Stephen O’Leary acquiring 68,971 ordinary shares through an on-market purchase, increasing his total holdings to 2,166,319 shares. This transaction highlights the director’s growing stake in the company, potentially signaling confidence in the company’s future prospects and stability, which may positively influence stakeholder perception.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025