Ai-Media Technologies Limited (AIM) AI Stock Analysis

• Market Cap: AU$122.16M
• Dividend Yield: N/A
• Average Volume (3M): 353.94K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: 0.81%
• EPS Growth: 31.98%
• Country: AU
• Employees: 220
• Sector: Communication Services
• Sector Strength: 90
• Industry: Entertainment
• EPS (TTM): -0.01
• Shares Outstanding: 208,814,040
• 10 Day Avg. Volume: 334,196
• 30 Day Avg. Volume: 353,944
• PEG Ratio: 0.81
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 28.39
• 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$1.18
• Price Target Upside: 110.71% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 44 Neutral
• Price Target: AU$0.50 ▼(-10.71%Downside)

The overall stock score is primarily influenced by financial performance, which showcases revenue growth and a stable balance sheet. However, significant profitability issues and weak technical indicators weigh heavily on the score. The negative P/E ratio and lack of dividend yield further contribute to the low valuation score.

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 Technologies Limited generates revenue primarily through its suite of accessibility services, which are offered to a diverse clientele including broadcasters, educational institutions, corporate entities, and government organizations. The company's key revenue streams include fees charged for live and closed captioning services, transcription services, and translation services. Ai-Media has established significant partnerships with major media and corporate clients to deliver customized accessibility solutions. The company also leverages its proprietary technology platform to enhance service delivery efficiency and expand its market reach, contributing to its earnings.

Ai-Media Technologies Limited Financial Statement Overview

Summary

Ai-Media Technologies Limited shows revenue growth and improving cash flow, but faces profitability challenges with consistent net losses. The balance sheet is stable with low leverage, providing a solid foundation for future growth.

Income Statement

The income statement of Ai-Media Technologies Limited shows a mixed performance. The company reported a revenue growth rate of roughly 7.2% from 2023 to 2024, which is a positive sign of growth. However, the persistent negative EBIT and net income indicate profitability challenges, with a net profit margin of -2% for 2024. The gross profit margin improved slightly to 11.6% in 2024, suggesting some efficiency gains, though overall profitability remains an issue.

Balance Sheet

Ai-Media Technologies has a solid equity base with a debt-to-equity ratio of 0.007, indicating low leverage. The company’s equity ratio is strong at approximately 81.5%, suggesting financial stability. However, the return on equity is negative due to the net losses, reflecting challenges in generating returns for shareholders.

Cash Flow

The cash flow statement shows a positive trajectory with the free cash flow growing by approximately 14.8% from 2023 to 2024. The operating cash flow to net income ratio is strong at -2.66, suggesting efficient cash generation relative to net income. However, the negative free cash flow to net income ratio points to ongoing challenges in translating income into cash.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
65.30M	66.24M	61.77M	59.78M	48.66M	25.42M
	Gross Profit
20.46M	64.25M	61.22M	32.87M	19.87M	-5.58M
	EBIT
4.14M	-298.62K	-1.59M	-3.35M	-12.00M	-13.29M
	EBITDA
1.21M	4.28M	3.36M	63.04K	-8.36M	-12.36M
	Net Income Common Stockholders
-2.79M	-1.34M	-4.02M	-4.92M	-10.69M	-12.74M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
14.33M	11.09M	17.15M	15.46M	18.14M	3.27M
	Total Assets
98.70M	93.14M	100.80M	102.65M	97.75M	26.58M
	Total Debt
819.00K	532.49K	345.71K	744.63K	1.13M	15.42M
	Net Debt
-13.34M	-10.40M	-16.64M	-14.44M	-16.73M	12.43M
	Total Liabilities
21.49M	17.23M	23.67M	23.69M	18.75M	35.38M
	Stockholders Equity
77.22M	75.91M	77.12M	78.96M	79.00M	-8.80M
Cash Flow		Free Cash Flow
2.53M	2.40M	2.09M	-602.68K	-20.86M	-8.86M
	Operating Cash Flow
3.31M	3.57M	3.37M	1.89M	-17.95M	-5.77M
	Investing Cash Flow
-1.14M	-9.30M	-1.65M	-2.74M	-28.80M	-3.55M
	Financing Cash Flow
-341.85K	-261.24K	-280.99K	-2.32M	61.52M	11.59M

Ai-Media Technologies Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.56
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 0.56 is below the 20-day moving average (MA) of 0.60, below the 50-day MA of 0.67, and below the 200-day MA of 0.74, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 38.88 is Neutral, neither overbought nor oversold. The STOCH value of 52.04 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 *	61 Neutral	$14.79B	5.90	-3.99%	6.20%	2.67%	-30.30%
AIM	44 Neutral	AU$122.16M	―	-3.70%	―	0.81%	31.98%
SYAAF		$189.48M	―	-33.63%	―	―	―
RW8		€7.86B	96.12	37.44%	0.61%	―	―
WTCHF		$23.33B	115.70	13.73%	0.12%	―	―

Ai-Media Technologies Limited Corporate Events

Ai-Media Director Increases Shareholding, Signaling Confidence

Ai-Media Technologies Limited announced a change in the director’s interest, with Brent Cubis, a director, acquiring an additional 35,000 ordinary shares through an on-market purchase. This acquisition increases his indirect interest to 63,571 shares, held by Cubes Advisory Pty Ltd, where he is a shareholder and director. This move could indicate confidence in the company’s future prospects and may have implications for stakeholders regarding the director’s commitment to the company’s growth.

The most recent analyst rating on (AU:AIM) stock is a Buy with a A$1.26 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 Announces Change in Registry Address

AI-Media Technologies Limited announced a change in the registry address for Computershare Investor Services Pty Limited, effective from June 10, 2025. This change is part of the company’s ongoing efforts to streamline operations and maintain efficient communication with stakeholders, reflecting its commitment to innovation and expansion in the AI-powered media solutions industry.

The most recent analyst rating on (AU:AIM) stock is a Buy with a A$1.26 price target. To see the full list of analyst forecasts on Ai-Media Technologies Limited stock, see the AU:AIM Stock Forecast page.