Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$17.61M
• Dividend Yield: 2.86%
• Average Volume (3M): 157.89K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.28
• 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: 239,988
• 30 Day Avg. Volume: 157,890
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: 1

• Rating: 68 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

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.

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited (ACU) is an Australian property valuation and advisory company that operates across various sectors, including residential, commercial, industrial, rural, and government. As a leading independent property valuation firm, Acumentis provides clients with a comprehensive range of property-related services, leveraging its extensive market knowledge and expertise to deliver accurate and reliable valuations, consultancy, and advisory services.

How the Company Makes Money

Acumentis Group Limited generates revenue primarily through the provision of property valuation and advisory services. The company's key revenue streams include fees charged for professional valuation services across diverse property sectors such as residential, commercial, and industrial properties. Additionally, Acumentis earns income from consultancy and advisory services offered to government entities and private clients. The company's widespread presence across Australia and its reputation for delivering credible and objective property assessments are significant factors contributing to its earnings. Acumentis may also engage in partnerships with real estate agencies, financial institutions, and government bodies to expand its service offerings and client base, further bolstering its revenue model.

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. Overall, the company is on a stable financial trajectory with potential for enhanced profitability.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	58.18M	58.16M	56.20M	53.52M	55.16M	44.04M
Gross Profit	13.26M	58.16M	53.69M	14.50M	13.83M	12.31M
EBITDA	3.12M	3.85M	4.43M	3.40M	3.67M	-7.49M
Net Income	1.18M	1.18M	1.43M	429.00K	1.45M	-9.69M
Balance Sheet
Total Assets	38.28M	38.28M	38.47M	38.17M	38.94M	31.46M
Cash, Cash Equivalents and Short-Term Investments	4.84M	4.84M	4.40M	1.70M	898.00K	3.70M
Total Debt	2.05M	2.05M	1.98M	3.38M	6.19M	6.06M
Total Liabilities	12.24M	12.24M	12.66M	14.10M	18.11M	14.14M
Stockholders Equity	26.04M	26.04M	25.81M	24.07M	20.83M	17.32M
Cash Flow
Free Cash Flow	2.27M	2.60M	4.57M	2.54M	483.00K	4.67M
Operating Cash Flow	2.60M	2.60M	4.86M	3.32M	1.55M	5.52M
Investing Cash Flow	-308.00K	-308.00K	-548.00K	-1.17M	-2.16M	-960.00K
Financing Cash Flow	-2.00M	-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: Negative
• RSI: Negative
• STOCH: Negative

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 above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 85.24 is Negative, neither overbought nor oversold. The STOCH value of 117.78 is Negative, 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	14.91	4.55%	2.86%	3.41%	-18.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
RPG	61 Neutral	$35.07M	58.82	7.17%	―	39.63%	183.33%
MPX	60 Neutral	AU$27.78M	3.34	-13.36%	―	-81.98%	-131.34%
AOF	53 Neutral	AU$67.40M	―	-23.55%	13.66%	-68.24%	42.03%
SSL	51 Neutral	AU$69.10M	38.08	2.14%	―	10.84%	46.01%
DGH	50 Neutral	AU$38.86M	11.84	4.87%	―	3.56%	101.74%

Acumentis Group Limited Corporate Events

Acumentis Faces Delay in Director’s Interest Notice Lodgement

Acumentis Group Limited has announced a delay in lodging the Change of Director’s Interest Notice for Timothy Rabbitt, due to human error. This delay involved the exercise and lapse of performance rights, which were not reported within the required timeframe. The company acknowledges the oversight and is implementing measures to ensure compliance with ASX Listing Rules in the future.

Acumentis Group Announces Director’s Interest Change

Acumentis Group Limited announced a change in the director’s interest, specifically involving Mr. Timothy Rabbitt. The change entailed the conversion of 1,000,000 performance rights into ordinary shares and the lapse of 405,000 performance rights. This adjustment reflects a strategic move in the company’s securities management, potentially impacting its market positioning and shareholder value.

Acumentis Group Limited Issues New Securities Under Employee Incentive Scheme

Acumentis Group Limited has announced the issuance of 1,500,000 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of an employee incentive scheme and is expected to enhance the company’s operational capabilities and market presence, potentially impacting stakeholders positively by aligning employee interests with company performance.