Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$17.61M
• Dividend Yield: 2.93%
• Average Volume (3M): 66.58K
• Price to Earnings (P/E): 6.0
• Beta (1Y): 0.32
• Revenue Growth: 3.41%
• EPS Growth: -18.46%
• Country: AU
• Employees: 123
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): <0.01
• Shares Outstanding: 222,955,050
• 10 Day Avg. Volume: 39,457
• 30 Day Avg. Volume: 66,583
• PEG Ratio: -0.74
• Price to Book (P/B): 0.62
• Price to Sales (P/S): 0.28
• P/FCF Ratio: 6.22
• 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: 68 Neutral
• Price Target: AU$0.09 ▲(12.50% Upside)
• Action: Reiterated Date: 09/05/25
• Date: Action: Reiterated 09/05/25

Acumentis Group Limited's overall stock score is driven by its strong financial performance, particularly in revenue growth and cost management. The valuation is attractive with a reasonable P/E ratio and a solid dividend yield. Technical analysis indicates a neutral trend, with no significant momentum. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Low leverage

A debt-to-equity ratio of 0.08 signals a conservatively financed balance sheet. Low leverage reduces interest burden and funding risk, giving management durable flexibility to invest in adviser support, absorb revenue volatility, or pursue acquisitions without stressing cash flows over the next several months.

Very high gross margin

A 100% gross profit margin suggests the core advice and service revenues have minimal direct cost, enabling strong operating leverage. This structural margin advantage supports sustainable reinvestment in distribution, technology and compliance, helping preserve profitability through industry cycles.

Recurring adviser-fee model

A fee-based business delivered via a network of advisers creates recurring, sticky revenue and client relationships. This diversified adviser/practice model supports predictable cash flows, cross-sell opportunities and scalable support services, strengthening long-term revenue resilience.

Negative Factors

Falling free cash flow

A 31.87% decline in free cash flow materially reduces internal funding capacity for growth, dividends or technology investment. If this trend persists it constrains strategic options and increases reliance on external funding, weakening the company’s ability to execute multi-month initiatives.

Weak cash conversion

An operating cash flow to net income ratio of 0.25 signals earnings quality issues and potential working-capital or timing pressures. Over time poor cash conversion limits reinvestment, raises vulnerability to earnings volatility, and can force operational or capital-allocation tradeoffs.

Low net profitability

A net margin near 2% implies slim after‑tax returns on revenue, leaving little buffer for cost shocks or investments. Combined with a modest return on equity, this suggests limited capital efficiency and weak shareholder earnings power, which can impede sustainable dividend growth and reinvestment.

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited provides valuation, research, and advisory services in relation to property and businesses in Australia. The company offers residential property, government property, commercial property, and rural and agribusiness property valuation services; and property advisory services. It also provides family law and legal services comprising valuations for family law and legal purposes across residential, commercial, rural and agribusiness property types, as well as stamp duty valuations, partnership dissolution and pre-settlement disputes, mediation, litigation, estate planning, and compulsory acquisition and resumption valuations; forecasting for body corporate funds; insurance valuation; property assessments and valuations for commercial, residential, and rural property assets for self-managed super funds; and tax depreciation services. Further, the company provides property valuation for acquisition and compensation. It serves banks and financial institutions, homeowners, lenders, and companies. The company was formerly known as LandMark White Limited and changed its name to Acumentis Group Limited in January 2020. Acumentis Group Limited was founded in 1905 and is based in Sydney, Australia.

How the Company Makes Money

Acumentis generates revenue primarily through its core services, which include property valuations, consultancy, and asset management. The company charges fees for its valuation services, which are typically based on the complexity and size of the property being assessed. Additionally, Acumentis earns income from ongoing advisory and consultancy contracts, where it provides expert insights and recommendations to clients regarding their real estate portfolios. Key revenue streams also include specialized services for sectors like insurance and government, where the company may engage in long-term partnerships to provide continuous support and expertise. The company's diverse client base, spanning various industries, along with its reputation for quality and reliability, contributes significantly to its earnings potential.

Acumentis Group Limited Financial Statement Overview

Summary

Acumentis Group Limited demonstrates strong revenue growth and efficient cost management, reflected in its high gross profit margin. The company maintains a low leverage position, enhancing its financial stability. However, the decline in free cash flow and modest profitability metrics indicate areas for improvement.

Income Statement

Acumentis Group Limited has shown a strong revenue growth rate of 24.3% in the latest year, with a consistent increase over the past few years. The gross profit margin is excellent at 100%, indicating efficient cost management. However, the net profit margin is relatively low at 2.03%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are moderate, reflecting stable operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.08, indicating low leverage and financial stability. The return on equity is modest at 4.53%, showing moderate profitability from shareholders' investments. The equity ratio is not explicitly calculated, but the balance sheet suggests a solid equity base relative to total assets.

Cash Flow

The free cash flow has decreased by 31.87%, which is a concern for liquidity. The operating cash flow to net income ratio is 0.25, indicating that cash generation is not fully aligned with reported earnings. However, the free cash flow to net income ratio is strong at 1.0, suggesting that the company is generating sufficient cash relative to its net income.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	57.44M	58.16M	56.20M	53.52M	55.16M	44.04M
Gross Profit	11.29M	58.16M	53.69M	14.50M	13.83M	12.31M
EBITDA	3.89M	3.85M	4.43M	3.40M	3.49M	-7.13M
Net Income	1.32M	1.18M	1.43M	429.00K	1.45M	-9.69M
Balance Sheet
Total Assets	39.39M	38.28M	38.47M	38.17M	38.94M	31.46M
Cash, Cash Equivalents and Short-Term Investments	5.41M	4.84M	4.40M	1.70M	898.00K	3.70M
Total Debt	3.09M	2.05M	1.98M	3.38M	6.19M	6.06M
Total Liabilities	13.11M	12.24M	12.66M	14.10M	18.11M	14.14M
Stockholders Equity	26.28M	26.04M	25.81M	24.07M	20.83M	17.32M
Cash Flow
Free Cash Flow	2.71M	2.60M	4.57M	2.54M	483.00K	4.67M
Operating Cash Flow	3.00M	2.60M	4.86M	3.32M	1.55M	5.52M
Investing Cash Flow	-299.00K	-308.00K	-548.00K	-1.17M	-2.16M	-960.00K
Financing Cash Flow	-1.72M	-2.00M	-1.87M	-1.31M	-2.22M	-2.71M

Acumentis Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.08
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ACU, the sentiment is Positive. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 65.65 is Neutral, neither overbought nor oversold. The STOCH value of 62.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ACU.

Acumentis Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	68 Neutral	AU$17.61M	6.00	4.55%	2.93%	3.41%	-18.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SSL	54 Neutral	AU$68.86M	54.55	1.45%	―	-23.53%	-47.23%
DGH	53 Neutral	AU$31.91M	3.41	4.87%	―	3.56%	101.74%
AOF	49 Neutral	AU$60.00M	-4.82	-23.55%	15.14%	-68.24%	42.03%
MPX	38 Underperform	AU$17.62M	-11.24	-13.36%	―	-81.98%	-131.34%

Acumentis Group Limited Corporate Events

Acumentis CFO and Company Secretary Resigns as Interim Governance Arrangements Put in Place

Acumentis Group Limited has announced the resignation of Chief Financial Officer and Company Secretary Meera De Almaida-John, effective 24 December 2025, and has begun the search for a suitable replacement for these key leadership roles. In the interim, corporate solicitor Sleiman Majdoub, who has extensive experience supporting ASX-listed companies and currently serves as company secretary of Strickland Metals, will act as Acumentis’ Company Secretary and assume responsibility for communication with the ASX, ensuring continuity in governance and compliance during the transition period.

The most recent analyst rating on (AU:ACU) stock is a Hold with a A$0.08 price target. To see the full list of analyst forecasts on Acumentis Group Limited stock, see the AU:ACU Stock Forecast page.