Acumentis Group Limited (AU:ACU)
ASX:ACU
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Acumentis Group Limited
(Sydney:ACU)
Select Model
Select Model
Rating:68Neutral
Price Target:
AU$0.09
▲(11.25% Upside)
Action:Reiterated
Date: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 of 0.08 signals durable balance sheet strength that supports resilience through property cycles, preserves borrowing capacity for strategic investments or panel arrangements, and reduces refinancing risk — enhancing long-term operational flexibility.
Negative Factors
Declining free cash flow
A 31.9% drop in free cash flow reduces the firm's ability to self-fund growth, pay dividends or absorb shocks. If sustained, weaker FCF constrains strategic investments and increases reliance on external funding, eroding a key pillar of long-term financial durability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A debt-to-equity of 0.08 signals durable balance sheet strength that supports resilience through property cycles, preserves borrowing capacity for strategic investments or panel arrangements, and reduces refinancing risk — enhancing long-term operational flexibility.
Read all positive factors
Acumentis Group Limited (ACU) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$16.94M
Dividend Yield2.93%
Average Volume (3M)66.58K
Price to Earnings (P/E)12.8
Beta (1Y)0.18
Revenue Growth-0.88%
EPS Growth-3.28%
CountryAU
Employees123
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)<0.01
Shares Outstanding222,955,050
10 Day Avg. Volume39,457
30 Day Avg. Volume66,583
Financial Highlights & Ratios
PEG Ratio-0.74
Price to Book (P/B)0.62
Price to Sales (P/S)0.28
P/FCF Ratio6.22
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
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...
How the Company Makes Money
Acumentis primarily makes money by charging professional fees for services delivered across its operating segments. The core revenue stream is valuation fees earned from preparing property and asset valuations for clients such as banks and other l...
Acumentis Group Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
65
Positive
| 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
Positive
0.08
Price Trends
0.08
Positive
0.08
Positive
0.08
Positive
Market Momentum
<0.01
Positive
52.21
Neutral
56.94
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 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.21 is Neutral, neither overbought nor oversold. The STOCH value of 56.94 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | AU$16.94M | 12.82 | 5.05% | 2.93% | -0.88% | -3.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | AU$65.02M | 45.42 | 1.46% | ― | -18.86% | -16.86% | |
53 Neutral | AU$32.73M | 10.47 | 4.84% | ― | -8.01% | 843.48% | |
49 Neutral | AU$60.41M | -5.09 | -16.74% | 15.14% | -55.32% | 80.67% | |
46 Neutral | AU$16.15M | -7.87 | -14.04% | ― | -79.84% | -115.74% |
* Real Estate Sector Average
AU:ACU
Acumentis Group Limited
0.08
<0.01
4.11%
AU:DGH
Desane Group Holdings Ltd
0.80
-0.02
-2.44%
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Sietel Limited
8.12
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Mustera Property Group Ltd.
0.11
-0.11
-50.00%
AU:AOF
Australian Unity Office Fund
0.37
-0.11
-22.92%
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.