Academies Australasia Group Limited (AKG) AI Stock Analysis

• Market Cap: AU$14.59M
• Dividend Yield: N/A
• Average Volume (3M): 17.14K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.09
• Revenue Growth: 1.42%
• EPS Growth: 86.97%
• Country: AU
• Employees: 44
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Education & Training Services
• EPS (TTM): >-0.01
• Shares Outstanding: 132,614,470
• 10 Day Avg. Volume: 19,243
• 30 Day Avg. Volume: 17,139
• PEG Ratio: 0.11
• Price to Book (P/B): 0.79
• Price to Sales (P/S): 0.27
• P/FCF Ratio: 3.39
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is primarily influenced by financial performance challenges, including negative profitability and high leverage. Technical analysis indicates stability but lacks strong bullish signals. Valuation is a concern due to negative earnings and no dividend yield.

Academies Australasia Group Limited Business Overview & Revenue Model

Company Description

Academies Australasia Group Limited provides training and education services in Australia and Singapore. The company offers English language, senior high school, Singapore government school preparatory certificate, diploma, advanced diploma, and bachelor degree courses. It operates 18 licensed colleges and offers approximately 150 qualifications. The company was formerly known as Garratt's Limited. Academies Australasia Group Limited was incorporated in 1908 and is based in Sydney, Australia.

How the Company Makes Money

Academies Australasia Group Limited generates revenue primarily through tuition fees from students enrolled in their various programs. The company caters to both domestic and international students, with a significant portion of its income derived from international student enrollments, which often pay higher fees. Additionally, AKG may receive government funding and grants for specific vocational training programs, contributing to its revenue streams. The company's partnerships with educational institutions, industry associations, and employers also play a crucial role in enhancing its course offerings and attracting students, further bolstering its financial performance.

Academies Australasia Group Limited Financial Statement Overview

Summary

The company shows slight revenue growth and improved gross profit margins, but faces challenges with negative net income and high leverage. Cash flow generation has improved, but operational cash flow remains weak relative to net income.

Income Statement

The company has shown a slight revenue growth of 1.7% in the latest year, but profitability remains a concern with a negative net profit margin of -2.7%. The gross profit margin improved significantly to 52.3%, indicating better cost management. However, EBIT and EBITDA margins are low, suggesting challenges in operational efficiency.

Balance Sheet

The debt-to-equity ratio is high at 2.46, indicating significant leverage and potential financial risk. Return on equity is negative, reflecting losses and inefficiencies in generating returns for shareholders. The equity ratio is low, suggesting a heavy reliance on debt financing.

Cash Flow

Free cash flow has grown substantially, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low, suggesting that cash generation from operations is not strong relative to net income. However, the free cash flow to net income ratio is nearly 1, indicating that most of the net income is being converted into free cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	47.03M	47.03M	46.37M	46.51M	36.04M	42.62M
Gross Profit	24.59M	24.59M	2.07M	3.82M	2.94M	2.49M
EBITDA	1.40M	1.40M	-4.09M	3.81M	4.51M	7.18M
Net Income	-1.27M	-1.27M	-9.78M	-2.76M	-1.30M	-1.24M
Balance Sheet
Total Assets	73.77M	73.77M	83.86M	93.39M	85.07M	87.03M
Cash, Cash Equivalents and Short-Term Investments	2.71M	2.71M	5.83M	8.05M	15.96M	12.37M
Total Debt	39.90M	39.90M	46.17M	41.70M	29.83M	36.73M
Total Liabilities	57.58M	57.58M	66.20M	65.98M	57.07M	57.31M
Stockholders Equity	16.20M	16.20M	17.66M	26.84M	27.59M	29.13M
Cash Flow
Free Cash Flow	3.75M	3.75M	164.00K	-25.00K	8.76M	3.44M
Operating Cash Flow	3.82M	3.82M	441.00K	420.00K	9.32M	3.79M
Investing Cash Flow	-345.00K	-345.00K	-263.00K	-445.00K	-920.00K	-433.00K
Financing Cash Flow	-6.73M	-6.73M	-1.16M	-5.38M	-4.82M	-7.89M

Academies Australasia Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.11
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AKG, the sentiment is Positive. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.12, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 55.62 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AKG.

Academies Australasia Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EDU	72 Outperform	AU$97.23M	11.76	60.13%	1.48%	120.57%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
3PL	53 Neutral	AU$169.20M	775.00	0.15%	―	-1.08%	―
KME	50 Neutral	AU$33.29M	17.00	10.80%	1.71%	-2.81%	-503.02%
NXD	48 Neutral	AU$45.60M	―	-53.18%	―	-13.91%	53.37%
AKG	46 Neutral	AU$14.59M	―	-7.51%	―	1.42%	86.97%
CLU	39 Underperform	AU$26.80M	―	-126.76%	―	-14.55%	71.13%

Academies Australasia Group Limited Corporate Events

Academies Australasia Announces Director’s Shareholding Change

Academies Australasia Group Limited announced a change in the director’s interest, specifically concerning Mr. Christopher Campbell. The notice details the acquisition of 30,000 ordinary shares by Mr. Campbell, increasing his direct shareholding to 2,080,000 while his indirect holdings remain unchanged. This update reflects ongoing adjustments in the company’s governance and shareholding structure, potentially impacting stakeholder perceptions and the company’s market positioning.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest, specifically for Dr. John Lewis Schlederer, who acquired 300,100 ordinary shares indirectly through entities J&B Schlederer Pty Ltd and Schlederer Nominees Pty Ltd. This acquisition, valued at $39,341.41, reflects an increase in the director’s stake and could signify confidence in the company’s future prospects, potentially impacting stakeholder perceptions positively.

Academies Australasia Announces Director’s Share Acquisition

Academies Australasia Group Limited announced a change in the director’s interest notice involving Dr. John Lewis Schlederer. The notice details the acquisition of 381,391 ordinary shares by the director through indirect interests, with no shares disposed of. This update reflects a continued investment in the company by its leadership, which may signal confidence in the company’s future prospects and stability, potentially impacting stakeholder perceptions and market positioning.

Academies Australasia Announces Director’s Interest Changes

Academies Australasia Group Limited announced a change in the director’s interest notice for Mr. Christopher Campbell and Dr. John Lewis Schlederer. This change involves the acquisition of 50,000 ordinary shares by Mr. Campbell, increasing his direct holdings to 2,050,000 shares, while his indirect holdings remain unchanged at 19,350,000 shares. This update reflects ongoing adjustments in the company’s governance and ownership structure, potentially impacting shareholder dynamics and director influence.

Academies Australasia Updates Director’s Shareholding

Academies Australasia Group Limited announced a change in the director’s interest notice concerning Mr. Christopher Campbell. The change involves the acquisition of 87,389 ordinary shares, increasing his direct holding to 2,000,000 shares. This update reflects the company’s ongoing commitment to transparency and regulatory compliance, potentially impacting stakeholder perceptions and market positioning.

Academies Australasia Announces Director’s Shareholding Change

Academies Australasia Group Limited announced a change in the director’s interest involving Mr. Christopher Campbell. The change involved the acquisition of 18,606 ordinary shares, increasing his direct holdings to 1,912,611 shares. This adjustment in shareholding reflects ongoing management and investment activities within the company, potentially impacting stakeholder perceptions and the company’s market positioning.