Ai-Media Technologies Limited (AIM) AI Stock Analysis

• Market Cap: AU$114.19M
• Dividend Yield: N/A
• Average Volume (3M): 534.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.17
• Revenue Growth: -2.08%
• EPS Growth: -25.00%
• Country: AU
• Employees: 220
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): -0.02
• Shares Outstanding: 209,528,170
• 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): <0.01
• Revenue Forecast (FY): AU$69.42M

• Rating: 50 Neutral
• Price Target: AU$0.35 ▼(-54.61% Downside)
• Action: Reiterated Date: 02/27/26
• Date: Action: Reiterated 02/27/26

The score is held back primarily by weak financial performance (sharp revenue decline and ongoing losses) and bearish technical signals (trading well below key moving averages with negative MACD). These are partially offset by a very low-leverage balance sheet and improving free cash flow generation.

Positive Factors

Low leverage / strong balance sheet

A debt-to-equity of 0.01 and a healthy equity ratio mean minimal financial leverage and low refinancing risk. This durable balance-sheet strength gives management flexibility to fund product development, weather demand cyclicality, and pursue strategic investments without near-term financing pressure.

Improving free cash flow generation

Substantial FCF growth and a strong FCF-to-net-income conversion indicate improving cash generation capacity. Sustainable cash flow supports organic investment, working capital needs and reduces dependence on external capital, enhancing the company's operational resilience over the medium term.

Recurring demand from accessibility and localization

Ai‑Media’s software and usage-based services address structural trends: regulatory accessibility rules and global content localization. These secular drivers create recurring platform demand and multi-year customer needs, supporting predictable revenue streams and long-term addressable market expansion.

Negative Factors

Steep revenue decline

A ~67% annual revenue decline materially reduces scale and undermines operating leverage. Persistently shrinking top-line limits ability to spread fixed costs, weakens negotiating leverage with customers/partners, and constrains reinvestment in product and sales necessary to restore growth.

Ongoing losses and weak margins

Negative EBIT and net margins show the business is not consistently profitable after operating costs. Even with positive gross margins, ongoing losses erode equity, limit internal funding for strategic initiatives, and increase execution risk until margins sustainably turn positive.

Negative ROE and EPS contraction

Negative ROE and falling EPS indicate capital is not earning returns and earnings power is weakening. Over months, this hampers the company’s ability to attract capital on favorable terms, raises scrutiny of management execution, and heightens pressure to restore profitable growth.

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

Mixed fundamentals: weak revenue trend (-66.8%) and continued losses (net margin -2.58%, EBIT margin -0.88%) are partly offset by a strong balance sheet (debt-to-equity 0.01) and improved free cash flow growth (+71.04%) with solid cash conversion (FCF to net income 0.82).

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	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	64.86M	66.24M	62.23M	60.10M	49.08M
Gross Profit	20.62M	64.25M	5.82M	3.66M	4.65M
EBITDA	1.89M	4.28M	3.31M	1.10M	-10.00M
Net Income	-1.67M	-1.34M	-4.02M	-4.92M	-10.69M
Balance Sheet
Total Assets	100.58M	93.14M	100.80M	102.65M	97.75M
Cash, Cash Equivalents and Short-Term Investments	14.89M	11.09M	17.15M	15.46M	18.14M
Total Debt	763.00K	532.49K	1.69M	744.63K	1.13M
Total Liabilities	25.27M	17.23M	23.67M	23.69M	18.75M
Stockholders Equity	75.31M	75.91M	77.12M	78.96M	79.00M
Cash Flow
Free Cash Flow	4.32M	2.40M	2.09M	-602.68K	-20.86M
Operating Cash Flow	5.28M	3.57M	3.37M	1.89M	-17.95M
Investing Cash Flow	-1.02M	-9.30M	-1.65M	-2.74M	-28.80M
Financing Cash Flow	-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: Negative
• MACD: Positive
• RSI: Positive
• 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 0.54, above the 50-day MA of 0.65, and above the 200-day MA of 0.67, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 24.37 is Positive, neither overbought nor oversold. The STOCH value of 45.78 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
NEC	66 Neutral	AU$1.69B	380.36	6.58%	4.83%	2.18%	-4.23%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
GTN	51 Neutral	AU$50.53M	-8.39	-2.90%	86.34%	-2.19%	-210.32%
AIM	50 Neutral	AU$114.19M	-70.00	-2.21%	―	-2.08%	-25.00%
OML	50 Neutral	AU$549.56M	32.28	2.70%	4.29%	9.25%	-42.79%
SXL	49 Neutral	AU$289.66M	-53.54	3.01%	5.03%	-15.51%	―
A1N	44 Neutral	AU$113.87M	23.40	-0.27%	―	―	―

Ai-Media Technologies Limited Corporate Events

Ai-Media Swings to EBITDA Loss as Revenue Mix Shifts Toward Technology

Ai-Media Technologies Limited reported a challenging first half to 31 December 2025, with revenue falling 6.4% to $29.8 million and the net loss widening 51% to $4.0 million as EBITDA swung from a $0.7 million profit to a $1.7 million loss. The revenue mix continued to pivot towards technology, with hardware and SaaS sales rising to 71% of total turnover and technology revenue growing 11.6%, but this was offset by a 32.9% decline in services income and higher overheads, underscoring execution and cost-management pressures as the business rebalances its model.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.51 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 Reports Lapse of 105,872 Restricted Share Units

Ai-Media Technologies Limited has notified the market of the cessation of 105,872 restricted share units, recorded as AIMAE securities on the ASX. The lapse occurred because the conditional rights attached to these securities were not, or could no longer be, satisfied as of January 30, 2026.

The announcement clarifies a reduction in Ai-Media’s potential issued capital, reflecting unvested equity that will not convert into ordinary shares. This adjustment modestly streamlines the company’s capital structure and may have minor implications for dilution expectations among existing shareholders.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.60 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 Director Increases Shareholding Through Restricted Share Unit Vesting

Ai-Media Technologies Limited has disclosed a change in the interests of director Anthony Abrahams, following the vesting and grant of securities under the company’s Restricted Share Unit Plan. On 30 January 2026, 100,000 Restricted Share Units (Tranche 1) vested and were converted into 100,000 ordinary shares, while a further 100,000 RSUs (Tranche 2) were granted as part of his remuneration, both without cash consideration. As a result, Abrahams’ total holding increased from 36,902,398 to 37,002,398 ordinary shares (comprising direct and indirect interests), reflecting ongoing use of equity-based incentives to align executive compensation with shareholder interests and the company’s long-term performance.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.60 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 800,000 Unquoted Restricted Share Units Under Incentive Scheme

Ai-Media Technologies Limited has notified the market of the issue of 800,000 unquoted restricted share units under its employee incentive scheme, with an issue date of 30 January 2026. The move reflects the company’s continued use of equity-based compensation to attract, retain and align key staff with shareholder interests, incrementally increasing the pool of unquoted securities on issue but without immediate impact on the quoted share capital on the ASX.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.60 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 Seeks ASX Quotation for 714,128 Newly Issued Shares

Ai-Media Technologies Limited has applied to the ASX for quotation of 714,128 new fully paid ordinary shares, issued on 30 January 2025, following the exercise or conversion of existing options or other convertible securities. The incremental listing expands the company’s quoted share base, modestly enhancing its equity capital structure and potentially increasing liquidity for shareholders, while signalling the ongoing utilisation of incentive or financing instruments by management, staff or investors.

The most recent analyst rating on (AU:AIM) stock is a Hold with a A$0.60 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 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.