Ai-Media Technologies Limited (AIM) AI Stock Analysis

• Market Cap: AU$115.89M
• Dividend Yield: N/A
• Average Volume (3M): 534.50K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.01
• 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: 50 Neutral
• Price Target: AU$0.60 ▼(-21.71% Downside)

The score is held back mainly by weak financial performance (steep revenue decline and ongoing losses) and bearish technicals (price below key moving averages with negative MACD). These are partially offset by a strong balance sheet with minimal leverage and improved free cash flow generation, which provides some stability despite profitability challenges.

Positive Factors

Recurring & usage-based revenue model

Ai‑Media’s core monetization—recurring platform fees plus per-event/per-minute usage—creates predictable, diversified revenue streams and aligns pricing with customer usage. This business model supports durable revenue visibility and customer stickiness from integrations with broadcast and enterprise workflows.

Low financial leverage

Extremely low leverage gives the company financial flexibility to weather revenue volatility, fund operations or M&A without heavy interest burdens, and reduces refinancing risk. Over the next several months this conservatism supports operational resilience while pursuing growth or product investments.

Improved free cash flow generation

Material improvement in free cash flow and high FCF-to-net income indicate stronger cash conversion and operational cash discipline. This durable improvement enhances runway, funds reinvestment in product and sales, and reduces reliance on external capital over the medium term.

Negative Factors

Steep revenue decline

A ~67% revenue drop signals structural demand or execution issues that impair scale economics. Sustained revenue contraction reduces pricing power, limits ability to invest in R&D and sales, and undermines long‑term margin recovery unless customer acquisition or retention trends reverse.

Negative profitability margins

Persistent negative EBIT and net margins mean the core business is not yet producing sufficient operating profit to fund growth. Over months this constrains internal reinvestment, may necessitate cost cuts or external financing, and increases pressure on management to restore sustainable unit economics.

Negative return on equity

A negative ROE despite a strong equity base indicates capital is not generating returns for shareholders. This structural weakness can impair investor confidence and limit ability to attract growth capital, forcing the company to demonstrate operational improvements to justify continued equity funding.

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: income statement is weak with sharply declining revenue (-66.8%) and negative profitability (net margin -2.58%, EBIT margin -0.88%). Offsetting this, the balance sheet is conservatively financed (debt-to-equity 0.01) and cash flow has improved materially with strong free cash flow growth (+71.04%) and solid 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	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: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 0.66, above the 50-day MA of 0.73, and above the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 33.05 is Neutral, neither overbought nor oversold. The STOCH value of 12.18 is Positive, 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$1.91B	18.37	6.58%	4.83%	2.18%	-4.23%
OML	58 Neutral	AU$676.17M	34.76	2.70%	4.29%	9.25%	-42.79%
GTN	52 Neutral	AU$52.43M	-8.39	-2.90%	86.34%	-2.19%	-210.32%
AIM	50 Neutral	AU$115.89M	-72.50	-2.21%	―	-2.08%	-25.00%
SXL	49 Neutral	AU$301.63M	19.21	3.01%	5.03%	-15.51%	―
A1N	44 Neutral	AU$123.23M	-8.86	-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.