Ai-Media Technologies Limited (AIM) AI Stock Analysis

• Market Cap: AU$151.39M
• Dividend Yield: N/A
• Average Volume (3M): 534.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.20
• 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: AU$1.24
• Price Target Upside: 72.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: AU$0.87 ▲(20.97% Upside)

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

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to invest in growth opportunities and weather economic downturns.

Improved Cash Flow

Improved cash flow indicates effective cash management and enhances the company's ability to fund operations, invest in new projects, and reduce debt, supporting long-term sustainability.

Operational Efficiency

A positive gross profit margin suggests operational efficiency, enabling the company to maintain profitability even amid revenue challenges, which is crucial for long-term competitiveness.

Negative Factors

Declining Revenue

A significant decline in revenue growth poses a challenge to the company's market position and could impact its ability to invest in future growth, necessitating strategic adjustments.

Profitability Challenges

Ongoing profitability challenges indicate potential issues with cost management or pricing strategy, which could hinder long-term financial health if not addressed.

Negative Return on Equity

A negative return on equity suggests that the company is not generating sufficient profit from its equity base, which may deter investment and affect future growth prospects.

Ai-Media Technologies Limited Business Overview & Revenue Model

Company Description

Ai-Media Technologies Limited (AIM) is a leading provider of technology-driven solutions for accessibility and communication. Operating primarily in the sectors of media, education, and corporate training, AIM specializes in delivering real-time captioning, transcription, and translation services. By leveraging advanced artificial intelligence and machine learning algorithms, the company enhances communication for individuals with hearing impairments and language barriers, ensuring content is accessible to diverse audiences across various platforms.

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: Positive
• Last Price: 0.72
• 50DMA: Negative
• 100DMA: Positive
• 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 Positive. The current price of 0.72 is below the 20-day moving average (MA) of 0.78, below the 50-day MA of 0.82, and above the 200-day MA of 0.69, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 47.12 is Neutral, neither overbought nor oversold. The STOCH value of 29.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$1.79B	17.30	6.58%	4.83%	2.18%	-4.23%
OML	58 Neutral	AU$708.50M	36.98	2.70%	4.29%	9.25%	-42.79%
AIM	55 Neutral	AU$151.39M	-94.38	-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$190.72M	24.24	3.01%	5.03%	-15.51%	―

Ai-Media Technologies Limited Corporate Events

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.

AI-Media Technologies Achieves Strong Growth and Expands Global Presence

AI-Media Technologies Limited reported a successful transition to a technology-led business in FY25, achieving a total revenue of $64.9 million and an improved gross margin of 69%. The company’s technology revenue increased by 19% year-on-year, now comprising 63% of total revenue, driven by high-margin technology solutions. AI-Media’s Annual Recurring Revenue reached $17.0 million, with a target of 35% growth in FY26. The company expanded its presence from 13 to 36 countries, with strong growth in Europe due to favorable regulations. AI-Media is focusing on scaling its technology engine and enhancing its product offerings, including the LEXI AI product currently in development.

AI-Media Enhances AGM Webcast with Video and LEXI Voice Demo

AI-Media Technologies Limited announced that its 2025 Annual General Meeting (AGM) webcast will now include video along with audio, enhancing the virtual experience for shareholders. The meeting will also feature a live demonstration of LEXI Voice, the company’s AI-powered instant multilingual voice translation solution, showcasing its real-time translation capabilities, which could strengthen AI-Media’s position in the industry by highlighting its innovative technology.

Salter Brothers Exits Substantial Holding in Ai-Media Technologies

Salter Brothers Emerging Companies Limited has ceased to be a substantial holder in Ai-Media Technologies Limited as of September 4, 2025. This change was due to on-market transactions involving a total consideration of $1,431,117.28, affecting 2,505,000 voting securities. The announcement reflects a significant shift in the shareholder structure of Ai-Media Technologies, which could impact the company’s market dynamics and stakeholder interests.