Acumentis Group Limited (ACU) AI Stock Analysis

• Market Cap: AU$17.17M
• Dividend Yield: 2.86%
• Average Volume (3M): 66.58K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.48
• 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$0.08 ▲(3.75% Upside)

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

Revenue Growth

Strong revenue growth indicates successful market penetration and demand for services, supporting long-term business expansion.

Financial Stability

Low leverage enhances financial stability, providing flexibility to invest in growth opportunities and weather economic downturns.

Cost Management

Efficient cost management supports sustainable margins, allowing the company to maintain profitability even in competitive markets.

Negative Factors

Free Cash Flow Decline

A decline in free cash flow can constrain the company's ability to invest in growth and meet financial obligations, impacting long-term viability.

Profitability Challenges

Low net profit margins indicate challenges in converting revenue into profit, which may affect the company's ability to reinvest in its business.

Earnings Growth

Negative EPS growth suggests declining profitability, which could undermine investor confidence and limit future capital raising opportunities.

Acumentis Group Limited Business Overview & Revenue Model

Company Description

Acumentis Group Limited (ACU) is an Australian company that operates in the property and asset services sector. The company provides a range of services including property valuation, advisory, and asset management to clients in various industries such as real estate, infrastructure, and insurance. Acumentis aims to deliver high-quality, independent valuation and advisory services to help clients make informed decisions regarding their assets.

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	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	3.49M	-7.13M
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: Positive
• RSI: Neutral
• 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 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 54.72 is Neutral, neither overbought nor oversold. The STOCH value of 208.33 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$17.17M	14.53	4.55%	2.86%	3.41%	-18.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
SSL	53 Neutral	AU$68.78M	54.40	1.45%	―	-23.53%	-47.23%
AOF	53 Neutral	AU$60.82M	-1.71	-23.55%	15.14%	-68.24%	42.03%
DGH	50 Neutral	AU$34.77M	10.48	4.87%	―	3.56%	101.74%
MPX	38 Underperform	AU$20.56M	-7.87	-13.36%	―	-81.98%	-131.34%

Acumentis Group Limited Corporate Events

Acumentis Appoints New Company Secretary

Acumentis Group Limited has announced the appointment of Meera De Almaida-John as the new Company Secretary, succeeding John Wise who is retiring. The board expressed gratitude for Wise’s contributions and looks forward to De Almaida-John’s leadership in governance and compliance. This change is expected to ensure continued effective communication with the ASX and maintain the company’s operational integrity.

Acumentis Group Limited Faces First Strike at 2025 AGM

At the 2025 Annual General Meeting, Acumentis Group Limited announced that all resolutions, including resolutions 1 through 4, were passed by shareholders. However, resolution 1 received more than 25% of votes against it, marking a first strike under the Corporations Act, 2001. This outcome could have implications for the company’s governance and shareholder relations, highlighting potential areas of concern among investors.

Acumentis Group Limited Reports Strong Financial Performance and Strategic Growth Initiatives

Acumentis Group Limited reported strong financial performance with a 4% increase in operating revenue and a significant rise in profits, driven by strategic diversification and efficiency improvements. The company is well-positioned to capitalize on favorable economic conditions, changes in taxation policy, and increased housing demand, supported by its national presence and investment in technology, including AI integration.

Acumentis Group Limited Annual General Meeting Highlights

Acumentis Group Limited held its Annual General Meeting on 22 October 2025, where the agenda included a Chairman’s and CEO’s address, financial statements, and resolutions. The meeting provided an opportunity for stakeholders to gain insights into the company’s financial health and strategic direction, potentially impacting its market positioning and stakeholder relations.

Acumentis Expands Stake in Mandurah Franchisee

Acumentis Group Limited has acquired a 37.5% interest in Valuations Pty Ltd, a long-term franchisee in Mandurah, effective October 1, 2025. This strategic investment aims to enhance earnings potential from the franchisee’s territory and foster closer collaboration within the Acumentis business both in Western Australia and nationally. The acquisition, valued at $142,500, also provides Acumentis with 50% board representation in Valuations Pty Ltd, which generates approximately $1 million in annual revenue through its valuation services for various sectors.

Acumentis Group Limited Releases 2025 Corporate Governance Statement

Acumentis Group Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is now available on their website. This statement outlines the company’s adherence to the ASX Corporate Governance Council’s principles and recommendations, highlighting its commitment to transparency and accountability. The governance statement has been approved by the board, ensuring that the company maintains solid foundations for management and oversight, and complies with the necessary ASX listing rules. This release underscores Acumentis’s dedication to maintaining robust governance practices, which is crucial for its operations and stakeholder trust.

Acumentis Group Limited Releases 2025 Annual Report

Acumentis Group Limited has released its Annual Report for the fiscal year 2025, detailing its financial statements as of June 30, 2025. This report underscores the company’s commitment to maintaining its position as a leading provider of property and business valuation services in Australia, which is crucial for its stakeholders and market positioning.

Acumentis Group Limited Announces Hybrid Format for 2025 AGM

Acumentis Group Limited has announced its 2025 Annual General Meeting (AGM), scheduled for October 22, 2025. The meeting will be conducted in a hybrid format, allowing shareholders to participate either in person at the Automic offices in Sydney or virtually via an online platform. This approach aims to enhance shareholder engagement by providing flexibility in attendance and participation. Shareholders are encouraged to register in advance for the virtual meeting to ensure seamless access and are invited to submit questions prior to the AGM.