Australian Bond Exchange Holdings Ltd. (AU:ABE)
ASX:ABE
Want to see AU:ABE full AI Analyst Report?
Top Page
Australian Bond Exchange Holdings Ltd.
(Sydney:ABE)
Select Model
Select Model
Rating:39Underperform
Price Target:
AU$0.01
▼(-66.67% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by very weak financial performance (shrinking revenue, severe losses, negative equity, and ongoing cash burn), reinforced by poor technicals (downtrend vs longer-term moving averages and negative momentum). Valuation provides little support because earnings are negative and no dividend yield is available.
Positive Factors
Fee-based fixed-income model
ABE operates a fee-driven intermediary model connecting bond issuers and retail/institutional investors. Transaction fees and advisory revenues are structurally recurring and less cyclical than some markets, giving a durable revenue base if distribution and client retention are maintained.
Negative Factors
Sharp revenue decline
A ~31% year-over-year revenue drop materially weakens the firm's ability to cover fixed costs and fund operations. Persistent top-line erosion undermines scale advantages of the fee model, increases reliance on external funding, and signals potential market-share or demand deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Fee-based fixed-income model
ABE operates a fee-driven intermediary model connecting bond issuers and retail/institutional investors. Transaction fees and advisory revenues are structurally recurring and less cyclical than some markets, giving a durable revenue base if distribution and client retention are maintained.
Read all positive factors
Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.81M
Dividend YieldN/A
Average Volume (3M)13.63K
Price to Earnings (P/E)―
Beta (1Y)-0.11
Revenue Growth-18.21%
EPS Growth12.67%
CountryAU
EmployeesN/A
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.03
Shares Outstanding164,673,770
10 Day Avg. Volume16,328
30 Day Avg. Volume13,628
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)-4.33
Price to Sales (P/S)1.56
P/FCF Ratio-1.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model
Company Description
Australian Bond Exchange Holdings Limited operates as an Australian financial services firm, specializing in providing bond trading and advisory solutions for a diverse client base, including both individual and institutional investors across Aust...
How the Company Makes Money
ABE generates revenue primarily through transaction fees earned from facilitating bond trades and investments. The company acts as an intermediary that bridges the gap between bond issuers and investors, earning fees and commissions for its servic...
Australian Bond Exchange Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
16
Very Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.62M | 2.28M | 4.52M | 4.97M | 2.14M | 4.05M |
| Gross Profit | 1.85M | 2.28M | 3.43M | 3.81M | 1.53M | 1.43M |
| EBITDA | -2.78M | -3.18M | -4.63M | -4.61M | -3.58M | -605.46K |
| Net Income | -3.89M | -4.16M | -5.62M | -5.03M | -3.64M | -345.58K |
Balance Sheet | ||||||
| Total Assets | 4.36M | 5.61M | 7.58M | 11.88M | 13.84M | 4.32M |
| Cash, Cash Equivalents and Short-Term Investments | 28.75K | 1.01M | 2.48M | 6.16M | 10.68M | 19.12M |
| Total Debt | 5.71M | 1.78M | 3.19M | 2.07M | 0.00 | 0.00 |
| Total Liabilities | 6.83M | 6.43M | 4.87M | 3.56M | 958.65K | 2.59M |
| Stockholders Equity | -2.47M | -823.37K | 2.70M | 8.32M | 12.88M | 19.04M |
Cash Flow | ||||||
| Free Cash Flow | -2.50M | -3.55M | -4.27M | -3.07M | -5.22M | -368.57K |
| Operating Cash Flow | -2.50M | -3.55M | -4.27M | -2.34M | -4.63M | 55.03K |
| Investing Cash Flow | -194.19K | -350.75K | -429.63K | -724.47K | -587.32K | -423.60K |
| Financing Cash Flow | 2.08M | 2.42M | 1.02M | -105.97K | 13.90M | -161.15K |
Australian Bond Exchange Holdings Ltd. Technical Analysis
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
0.03
Negative
Market Momentum
<0.01
Negative
34.80
Neutral
62.96
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 above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and above the 200-day MA of 0.03, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 34.80 is Neutral, neither overbought nor oversold. The STOCH value of 62.96 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | AU$311.38M | 14.89 | 13.31% | 2.86% | -38.87% | 60.62% | |
61 Neutral | AU$130.94M | -334.82 | -0.22% | ― | -7.93% | -101.72% | |
52 Neutral | AU$338.79M | 18.89 | 15.42% | 2.81% | 12.61% | 69.59% | |
46 Neutral | AU$11.21M | -3.46 | -17.55% | ― | 43.00% | -6078.57% | |
39 Underperform | AU$1.81M | -0.37 | 236.32% | ― | -18.21% | 12.67% |
* Financial Sector Average
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.01
-0.03
-72.50%
AU:PPS
Praemium Ltd
0.70
0.06
8.93%
AU:OFX
OFX Group Ltd.
0.57
-0.18
-23.65%
AU:COG
COG Financial Services Limited
1.46
>-0.01
-0.21%
AU:FNX
Finexia Financial Group Ltd
0.18
-0.10
-35.71%
Australian Bond Exchange Holdings Ltd. Corporate Events
Australian Bond Exchange Names New Chair as It Strengthens Governance
May 11, 2026
Australian Bond Exchange Holdings Ltd, a technology-driven fixed income specialist, provides Australian investors, advisers and brokers with transparent and efficient access to domestic and international bond markets. The company aims to democrati...
Australian Bond Exchange Appoints New Director With No Current Security Interests
Apr 9, 2026
Australian Bond Exchange Holdings Ltd. has appointed Shane Geoffrey White as a director effective 30 March 2026, underscoring an evolution in the company’s board composition. The newly appointed director currently holds no relevant interests...
Australian Bond Exchange Adds Governance Specialist Shane White to Board
Apr 8, 2026
Australian Bond Exchange Holdings Ltd has appointed Shane White as an independent non-executive director, adding a board member with deep experience in governance, risk management and capital markets. White has held senior roles in ASX-listed fina...
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.