AML3D Ltd (AL3) AI Stock Analysis

• Market Cap: AU$83.35M
• Dividend Yield: N/A
• Average Volume (3M): 880.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.73
• Revenue Growth: 421.43%
• EPS Growth: 62.31%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 90
• Industry: Manufacturing - Metal Fabrication
• EPS (TTM): -0.01
• Shares Outstanding: 537,740,600
• 10 Day Avg. Volume: 1,001,634
• 30 Day Avg. Volume: 880,463
• PEG Ratio: -0.37
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.38
• 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$0.35
• Price Target Upside: 118.75% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 49 Neutral
• Price Target: AU$0.00 ▼( -100.00% Downside)

AML3D Ltd shows strong revenue growth, but significant challenges remain in profitability and cash flow. The technical analysis indicates a neutral trend, while the valuation is weak due to negative earnings. The company's low leverage and equity strength provide some stability, but improvements in operational efficiency are needed.

AML3D Ltd Business Overview & Revenue Model

Company Description

AML3D Ltd (AL3) is an innovative technology company that specializes in metal additive manufacturing. The company utilizes its proprietary Wire Additive Manufacturing (WAM) technology to produce high-quality, large-scale 3D printed metal components for industries such as aerospace, defense, maritime, and resources. AML3D's services are designed to improve production efficiency, reduce material waste, and offer customization capabilities to meet specific client needs.

How the Company Makes Money

AML3D Ltd generates revenue primarily through the sale of its 3D printed metal components, which are produced using its advanced WAM technology. The company offers manufacturing services to various industries, earning income by fulfilling orders for bespoke parts and components. AML3D also engages in strategic partnerships and collaborations with industry leaders to expand its market reach and enhance its technological capabilities. Additionally, the company may derive revenue from research and development projects, as well as licensing its proprietary technology to other manufacturers.

AML3D Ltd Financial Statement Overview

Summary

AML3D Ltd displays strong revenue growth but struggles with profitability and cash flow generation. The company has a stable financial structure with low leverage. However, continued operational inefficiencies and high costs are areas of concern that need to be addressed to improve financial health.

Income Statement

AML3D Ltd has shown a significant improvement in revenue, growing from AUD 634,422 in 2023 to AUD 7,324,869 in 2024. However, the company continues to face profitability challenges with a negative EBIT and net income, indicating ongoing operational inefficiencies and cost management issues. Gross profit margin improved, but the net profit margin remains negative, reflecting high costs relative to revenue.

Balance Sheet

The balance sheet indicates a moderate financial position with a debt-to-equity ratio of 0.22, suggesting low leverage. The equity ratio is relatively strong at 57.6%, indicating a solid equity base. However, the company has been unable to generate sufficient earnings to cover its equity, reflected in the negative return on equity.

Cash Flow

Cash flows remain a concern with negative operating and free cash flow, despite high financing inflows. The ratio of operating cash flow to net income is unfavorable, and free cash flow to net income is negative, indicating cash generation challenges despite revenue growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
10.44M	7.32M	634.42K	2.01M	644.00K	288.52K
	Gross Profit
4.22M	4.52M	-2.76M	-1.98M	-3.24M	-883.37K
	EBIT
-3.28M	-4.33M	-5.67M	-5.51M	-6.12M	-3.54M
	EBITDA
-3.27M	-3.26M	-4.91M	-4.15M	-5.50M	-3.32M
	Net Income Common Stockholders
-4.05M	-4.17M	-5.44M	-4.90M	-5.51M	-3.09M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
32.19M	7.87M	4.59M	2.99M	7.26M	8.23M
	Total Assets
43.05M	17.35M	8.84M	7.86M	13.41M	10.89M
	Total Debt
1.94M	2.17M	348.12K	549.90K	540.00K	413.10K
	Net Debt
-30.16M	-5.62M	-4.19M	-2.38M	-6.66M	-7.81M
	Total Liabilities
6.70M	7.36M	1.91M	1.23M	1.88M	1.18M
	Stockholders Equity
36.35M	9.99M	6.93M	6.63M	11.53M	9.71M
Cash Flow		Free Cash Flow
-6.08M	-2.64M	-3.72M	-4.13M	-8.17M	-3.04M
	Operating Cash Flow
-4.56M	-1.75M	-3.64M	-3.80M	-6.15M	-2.19M
	Investing Cash Flow
-1.49M	-899.33K	20.86K	-272.02K	-2.03M	-880.77K
	Financing Cash Flow
33.95M	5.91M	5.22M	-192.70K	7.16M	10.14M

AML3D Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.16
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AL3, the sentiment is Positive. The current price of 0.16 is above the 20-day moving average (MA) of 0.15, above the 50-day MA of 0.14, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 58.45 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AL3.

AML3D Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$4.46B	11.94	5.17%	249.36%	4.00%	-12.35%
NXL	57 Neutral	AU$780.53M	308.39	-0.19%	―	17.64%	96.99%
AL3	49 Neutral	AU$83.35M	―	-20.13%	―	421.43%	62.31%
VHL	42 Neutral	$59.93M	―	-185.67%	―	492.19%	12.16%
DUB	40 Neutral	AU$99.69M	―	-131.93%	―	15.31%	61.52%
3DA	37 Underperform	AU$186.38M	―	-68.99%	―	376.05%	-15.52%

AML3D Ltd Corporate Events

AML3D Reports Strong US Growth and Expansion Plans for 2025

AML3D Limited reported a break-even operating cash flow for the March 2025 quarter, driven by strong growth in the US market, resulting in A$2.5 million in customer receipts. The company has doubled its investment in US facilities, establishing a technology center and manufacturing hub in Ohio to meet the rising demand for additive manufacturing. With a robust cash position of A$31.4 million, AML3D plans to invest A$12 million to double its US manufacturing capacity and A$5 million to enter the European market. Key achievements include the successful testing of a custom WAM system for AUSTAL USA, potential expansion in the US defense sector, and compliance with AS9100D standards for Aviation, Space, and Defence manufacturing. The company is also exploring opportunities in non-Defence sectors and expanding its presence in Europe and Australia.

AML3D Secures Contract with BAE Systems, Enters U.K. Defence Market

AML3D Limited has secured a contract worth A$0.83 million with BAE Systems to supply 8.5 tonnes of Nickel Aluminium Bronze alloy feedstock, marking its entry into the U.K. Defence market. This contract is part of AML3D’s growth strategy to expand its manufacturing capabilities in the U.K. and Australia, building on its existing operations in the U.S. The company aims to leverage the growing demand in the U.S. Navy’s Submarine Industrial Base and develop further opportunities within the U.K. Defence sector.

AML3D Ltd Issues New Securities to Enhance Employee Engagement

AML3D Ltd has announced the issuance of 133,326 fully paid ordinary securities under its employee incentive scheme, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance employee engagement and align their interests with shareholders, potentially strengthening its market position and operational capabilities.

AML3D Expands into US Defense Markets

AML3D Ltd has announced its entry into new US defense markets, highlighting a strategic expansion that could enhance its industry positioning. This move is expected to open up new opportunities for the company, potentially impacting its operations and offering significant implications for stakeholders in terms of growth and market presence.

AML3D Ltd Unveils 2025 Interim Results with Focus on Innovation

AML3D Ltd has released its 2025 interim results, emphasizing their commitment to building larger, faster, stronger, and greener products. The announcement highlights the company’s focus on leveraging its proprietary technologies to enhance its market position and operational capabilities, which could have significant implications for stakeholders in terms of potential growth and innovation in the additive manufacturing industry.

AML3D Announces 206% Revenue Growth Amid Ongoing Losses

AML3D Ltd has announced its financial results for the half-year ending 31 December 2024, showing a significant revenue increase of 206% to $4.63 million compared to the previous year. Despite the revenue growth, the company reported a net loss attributable to members of $3.02 million, which is an improvement from the previous year’s loss. The increased revenue highlights the company’s ongoing efforts to strengthen its market position, although profitability challenges remain.