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

• Market Cap: AU$3.69M
• Dividend Yield: N/A
• Average Volume (3M): 13.63K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: -37.25%
• EPS Growth: 27.45%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): -0.02
• Shares Outstanding: 131,938,060
• 10 Day Avg. Volume: 16,328
• 30 Day Avg. Volume: 13,628
• PEG Ratio: 0.03
• Price to Book (P/B): -4.33
• Price to Sales (P/S): 1.56
• P/FCF Ratio: -1.00
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: AU$0.02 ▲(15.00% Upside)

The overall stock score is primarily driven by poor financial performance, characterized by declining revenues and negative profitability margins. Technical analysis indicates a bearish trend, with the stock trading below key moving averages. Valuation metrics are unfavorable due to a negative P/E ratio and lack of dividend yield.

Positive Factors

Market Position

ABE's strategic focus on the fixed income market and its platform's role in enhancing market liquidity and efficiency solidify its position as a key player in the industry, which can drive long-term growth and stability.

Revenue Model

ABE's diversified revenue streams from transaction and subscription fees provide a stable income base, reducing reliance on any single source and enhancing its ability to weather market fluctuations.

Partnerships

Strategic partnerships bolster ABE's trading platform, improving liquidity and market reach, which can lead to sustained competitive advantages and increased market share over time.

Negative Factors

Revenue Decline

A substantial decline in revenue indicates potential challenges in maintaining market share and competitiveness, which could impact long-term financial health and growth prospects.

Negative Profitability

Persistent negative profitability margins suggest operational inefficiencies and challenges in achieving sustainable growth, which may hinder long-term financial performance.

Balance Sheet Health

A weak balance sheet with negative equity and high debt levels poses significant risks to financial stability and limits the company's ability to invest in growth opportunities.

Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model

Company Description

Australian 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 Money

ABE 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

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

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

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.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.28M	2.28M	4.52M	4.97M	2.14M	4.05M
Gross Profit	2.28M	2.28M	3.43M	3.81M	1.53M	1.43M
EBITDA	-2.26M	-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 Assets	5.61M	5.61M	7.58M	11.88M	13.84M	4.32M
Cash, Cash Equivalents and Short-Term Investments	1.01M	1.01M	2.48M	6.16M	10.68M	19.12M
Total Debt	1.78M	1.78M	3.19M	2.07M	0.00	0.00
Total Liabilities	6.43M	6.43M	4.87M	3.56M	958.65K	2.59M
Stockholders Equity	-823.37K	-823.37K	2.70M	8.32M	12.88M	19.04M
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	-4.63M	55.03K
Investing Cash Flow	-350.75K	-350.75K	-429.63K	-724.47K	-587.32K	-423.60K
Financing Cash Flow	2.42M	2.42M	1.02M	-105.97K	13.90M	-161.15K

Australian Bond Exchange Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

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 0.02 is below the 20-day moving average (MA) of 0.03, 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 0.78 is Positive, neither overbought nor oversold. The STOCH value of 8.45 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
OFX	60 Neutral	AU$136.71M	5.64	9.31%	―	-5.73%	-36.36%
AFA	55 Neutral	AU$277.34M	10.74	―	―	-66.78%	―
COG	55 Neutral	AU$489.39M	24.55	12.36%	3.02%	-26.30%	40.12%
PPS	50 Neutral	AU$430.58M	31.80	12.27%	2.76%	24.56%	59.32%
FNX	46 Neutral	AU$11.21M	―	-34.88%	―	43.00%	-6078.57%
ABE	41 Neutral	AU$3.69M	-0.77	-444.41%	―	-37.25%	27.45%

Australian Bond Exchange Holdings Ltd. Corporate Events

Australian Bond Exchange Holds Annual General Meeting, Approves Key Resolutions

Australian Bond Exchange Holdings Ltd. held its Annual General Meeting on November 17, 2023, where several resolutions were passed, including the adoption of the remuneration report and the re-election of directors. These decisions are expected to impact the company’s governance and operational strategies, potentially influencing its market positioning and stakeholder relations.

Australian Bond Exchange Reports Improved Financial Performance Amid Market Challenges

Australian Bond Exchange Holdings Ltd. reported a reduction in its consolidated loss to $4.2 million in FY25, down from $5.6 million the previous year, reflecting effective cost management despite a 34.9% decline in total income due to unfavorable market conditions and business streamlining. The company managed over $10 billion in client orders, with a 14% increase in active clients, and introduced a new revenue stream through its Corporate Advisory division, which contributed positively to revenue and is expected to reduce earnings volatility. ABE’s successful application to vary its Australian Financial Services Licence is anticipated to provide additional revenue opportunities and cost reductions.

Australian Bond Exchange Holdings Ltd. Announces 2025 AGM Details

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

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

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

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.