Ai-Media Technologies Limited (AIM) AI Stock Analysis

• Market Cap: AU$153.48M
• Dividend Yield: N/A
• Average Volume (3M): 534.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.00
• Revenue Growth: -2.08%
• EPS Growth: -25.00%
• Country: AU
• Employees: 220
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): <0.01
• Shares Outstanding: 208,814,040
• 10 Day Avg. Volume: 390,274
• 30 Day Avg. Volume: 534,497
• PEG Ratio: -2.57
• Price to Book (P/B): 1.43
• Price to Sales (P/S): 1.66
• P/FCF Ratio: 24.89
• 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: 55 Neutral
• Price Target: AU$0.75 ▼(-0.92% Downside)

Ai-Media Technologies Limited's overall stock score is primarily influenced by its financial performance and technical analysis. The company's strong balance sheet and improved cash flow are positive factors, but challenges in revenue growth and profitability weigh heavily on the score. Technical indicators suggest a cautious outlook, while valuation metrics highlight significant profitability issues.

Positive Factors

Low Leverage / Strong Balance Sheet

A near-zero debt-to-equity ratio provides durable financial flexibility, reducing interest burden and insolvency risk. This preserves cash for product development, contract fulfilment, or M&A, enabling the company to withstand downturns and support long-term growth initiatives without heavy external financing.

Improving Free Cash Flow

Substantial FCF growth and strong FCF-to-net-income indicate the business is converting revenue into cash more effectively. Sustained cash generation supports reinvestment in AI, product scaling, funding of recurring operations, and reduces reliance on dilutive capital raises over the medium term.

Recurring Revenue and Strategic Partnerships

A subscription-based model plus long-term broadcaster, education and corporate contracts and government funding creates predictable, recurring cash flows. These structural contracts raise customer stickiness, support multi-year revenue visibility, and underpin sustainable revenue base over time.

Negative Factors

Sharp Recent Revenue Decline

A very large year-on-year revenue drop materially weakens scale economics and pricing leverage. Sustained revenue shrinkage constrains investment in product development and sales, reduces bargaining power with partners, and can erode competitive position if not reversed over the medium term.

Ongoing Unprofitability

Persistent negative margins signal the company is not yet generating sustainable operating profits. Over months, continued unprofitability can deplete equity, limit R&D/sales investment, and impair returns to shareholders, making it harder to scale profitably without structural cost or revenue improvements.

Weak Top-line and EPS Trajectory

Negative revenue and EPS growth indicate the firm is shrinking earnings power and failing to expand its market footprint. Over a multi-month horizon, this undermines reinvestment capacity, makes achieving operating leverage harder, and increases risk that fixed costs will pressure margins further.

Ai-Media Technologies Limited Business Overview & Revenue Model

Company Description

Ai-Media Technologies Limited provides technology-driven captioning, transcription, and translation products and services in Australia, New Zealand, North America, and internationally. The company offers live content captions; recoded content; virtual meeting captioning, as well as Lexi, an automatic captioning service. It provides solutions for applications in companies, workplaces, events, education, government, and broadcast. The company was formerly known as Access Innovation Holdings Limited and changed its name to Ai-Media Technologies Limited in June 2021. Ai-Media Technologies Limited was founded in 2003 and is based in North Sydney, Australia.

How the Company Makes Money

Ai-Media generates revenue through multiple streams, primarily by offering subscription-based services for its captioning and transcription products. The company charges clients based on usage, which includes real-time captioning for live events, on-demand transcription for recorded content, and integrated solutions for educational institutions and corporate clients. Additionally, AIM has established partnerships with major broadcasting networks, educational institutions, and corporate entities, allowing it to secure long-term contracts that provide a steady income. The company also benefits from government funding and grants aimed at promoting accessibility initiatives, further contributing to its financial stability.

Ai-Media Technologies Limited Financial Statement Overview

Summary

Ai-Media Technologies Limited faces challenges in revenue growth and profitability, as reflected in its income statement. However, the company maintains a strong balance sheet with low leverage, and its cash flow position has improved significantly, suggesting potential for future financial stability.

Income Statement

Ai-Media Technologies Limited has shown a declining revenue trend with a negative growth rate of -66.8% in the latest year. The company has struggled with profitability, as indicated by a negative net profit margin of -2.58% and an EBIT margin of -0.88%. Despite these challenges, the gross profit margin remains positive at 31.79%, suggesting some operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a low debt-to-equity ratio of 0.01, indicating minimal leverage. However, the return on equity is negative at -2.22%, reflecting ongoing profitability challenges. The equity ratio is healthy, suggesting a stable financial structure.

Cash Flow

The company has demonstrated significant improvement in free cash flow, with a growth rate of 71.04%. The operating cash flow to net income ratio is positive at 0.26, indicating better cash generation relative to net income. The free cash flow to net income ratio is strong at 0.82, highlighting effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.86M	64.86M	66.24M	62.23M	60.10M	49.08M
Gross Profit	20.62M	20.62M	64.25M	5.82M	3.66M	4.65M
EBITDA	1.89M	1.89M	4.28M	3.31M	1.10M	-10.00M
Net Income	-1.67M	-1.67M	-1.34M	-4.02M	-4.92M	-10.69M
Balance Sheet
Total Assets	100.58M	100.58M	93.14M	100.80M	102.65M	97.75M
Cash, Cash Equivalents and Short-Term Investments	14.89M	14.89M	11.09M	17.15M	15.46M	18.14M
Total Debt	763.00K	763.00K	532.49K	1.69M	744.63K	1.13M
Total Liabilities	25.27M	25.27M	17.23M	23.67M	23.69M	18.75M
Stockholders Equity	75.31M	75.31M	75.91M	77.12M	78.96M	79.00M
Cash Flow
Free Cash Flow	4.32M	4.32M	2.40M	2.09M	-602.68K	-20.86M
Operating Cash Flow	5.28M	5.28M	3.57M	3.37M	1.89M	-17.95M
Investing Cash Flow	-1.02M	-1.02M	-9.30M	-1.65M	-2.74M	-28.80M
Financing Cash Flow	-688.00K	-688.00K	-261.24K	-280.99K	-2.32M	61.52M

Ai-Media Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.76
• 50DMA: Negative
• 100DMA: Negative
• 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:AIM, the sentiment is Negative. The current price of 0.76 is above the 20-day moving average (MA) of 0.76, below the 50-day MA of 0.79, and above the 200-day MA of 0.70, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AIM.

Ai-Media Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
NEC	60 Neutral	AU$1.85B	17.84	6.58%	4.83%	2.18%	-4.23%
OML	58 Neutral	AU$743.52M	38.23	2.70%	4.29%	9.25%	-42.79%
AIM	55 Neutral	AU$153.48M	-91.88	-2.21%	―	-2.08%	-25.00%
GTN	52 Neutral	AU$56.25M	-9.52	-2.90%	86.34%	-2.19%	-210.32%
SXL	49 Neutral	AU$363.87M	23.17	3.01%	5.03%	-15.51%	―
A1N	44 Neutral	AU$124.79M	-9.09	-0.27%	―	―	―

Ai-Media Technologies Limited Corporate Events

Ai-Media Director Brad Bender Increases Shareholding Through On-Market Purchases

Ai-Media Technologies Limited has disclosed a change in director Brad Bender’s shareholding, reporting that he acquired 50,000 fully paid ordinary shares in on-market purchases on 16 and 17 December 2025. Following these transactions, Bender’s direct holding increased from 60,000 to 110,000 ordinary shares, signaling a higher personal financial stake in the company and potentially reflecting increased confidence in Ai-Media’s prospects from within its board.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.87 price target. To see the full list of analyst forecasts on Ai-Media Technologies Limited stock, see the AU:AIM Stock Forecast page.

Ai-Media Technologies Updates Director’s Interest with New RSUs

Ai-Media Technologies Limited announced a change in the director’s interest, with Anthony Abrahams acquiring 100,000 Restricted Share Units (RSUs) as part of his remuneration package. This change reflects the company’s ongoing commitment to aligning executive compensation with shareholder interests, potentially impacting its governance and stakeholder relations.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.87 price target. To see the full list of analyst forecasts on Ai-Media Technologies Limited stock, see the AU:AIM Stock Forecast page.

Ai-Media Issues Restricted Share Units to Boost Employee Engagement

Ai-Media Technologies Limited has announced the issuance of 100,000 restricted share units under an employee incentive scheme. This move is part of the company’s strategy to enhance employee engagement and align their interests with the company’s growth objectives, potentially impacting its operational efficiency and market positioning.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.87 price target. To see the full list of analyst forecasts on Ai-Media Technologies Limited stock, see the AU:AIM Stock Forecast page.

AI-Media Reclassified to Application Software Sector

AI-Media Technologies Limited has been reclassified under the Global Industry Classification Standard to ‘Application Software’ within the Information Technology sector. This change reflects the company’s evolution into a software-led business offering AI-powered text, voice, and data solutions. The reclassification is expected to enhance stock liquidity and trading volumes, aligning AI-Media with global technology peers and supporting its ambition to qualify for future inclusion in the S&P/ASX All Technology Index.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.87 price target. To see the full list of analyst forecasts on Ai-Media Technologies Limited stock, see the AU:AIM Stock Forecast page.