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Activeport Group Limited (AU:ATV)
ASX:ATV
Australian Market
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Activeport Group Limited (ATV) AI Stock Analysis

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AU:ATV

Activeport Group Limited

(Sydney:ATV)

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Neutral 47 (OpenAI - 5.2)
Rating:47Neutral
Price Target:
AU$0.03
▲(3.33% Upside)
Action:Reiterated
Date:06/16/26
The score is primarily constrained by weak financial performance (declining revenue, persistent losses, and negative operating cash flow). Technicals are a relative positive with the price above key moving averages and a positive MACD, but overbought indicators (RSI 75, Stoch >100) temper that support. Valuation is also challenged due to negative earnings (negative P/E).
Positive Factors
Free cash flow improvement
Improvement in free cash flow growth indicates the company has begun to convert operations into cash more efficiently. If sustained, this reduces reliance on external funding, supports operational stability and reinvestment, and underpins medium‑term recovery prospects.
Negative Factors
Declining revenue
Sustained revenue decline reduces scale and erodes unit economics, making cost absorption harder and increasing per‑unit overhead. Over a multi‑month horizon this constrains margin recovery, cash generation and the ability to invest in growth initiatives without external funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow improvement
Improvement in free cash flow growth indicates the company has begun to convert operations into cash more efficiently. If sustained, this reduces reliance on external funding, supports operational stability and reinvestment, and underpins medium‑term recovery prospects.
Read all positive factors

Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)

Activeport Group Limited Business Overview & Revenue Model

Company Description
Founded in 2019 and headquartered in West Perth, Australia, ActivePort Group Ltd (previously known as VSERV Federation Ltd) specializes in providing advanced network management and orchestration solutions. The company serves a diverse client base ...
How the Company Makes Money
null...

Activeport Group Limited Financial Statement Overview

Summary
Weak fundamentals: revenue declined (-13.26%), profitability is negative (net and EBIT margins), and operating cash flow is negative. The balance sheet is mixed with rising leverage (higher debt-to-equity) and negative ROE, indicating ongoing value destruction.
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue7.53M9.61M14.97M19.40M10.64M425.64K
Gross Profit131.69K4.40M8.10M-1.84M4.38M-2.04M
EBITDA-3.93M-3.66M-8.36M-2.73M-7.87M-2.59M
Net Income-16.45M-15.68M-9.45M-3.41M-6.68M-2.68M
Balance Sheet
Total Assets18.56M20.14M31.98M38.46M39.70M27.75M
Cash, Cash Equivalents and Short-Term Investments4.12M1.13M2.07M1.22M3.44M986.99K
Total Debt2.29M3.70M6.01M5.39M4.56M2.04M
Total Liabilities5.57M7.18M10.94M10.37M11.61M5.15M
Stockholders Equity12.99M12.96M21.04M28.09M28.08M22.61M
Cash Flow
Free Cash Flow-5.03M-4.39M-2.76M-2.74M-8.77M-2.55M
Operating Cash Flow-4.92M-4.38M170.01K-1.28M-7.77M-2.34M
Investing Cash Flow-2.97M-2.96M-2.93M-1.46M-283.18K-449.33K
Financing Cash Flow9.15M6.95M2.88M721.74K11.23M3.65M

Activeport Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.03
Price Trends
50DMA
0.01
Positive
100DMA
0.02
Positive
200DMA
Market Momentum
MACD
<0.01
Negative
RSI
88.96
Negative
STOCH
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATV, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 88.96 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ATV.

Activeport Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
56
Neutral
AU$75.45M-14.98-125.38%-25.81%1.37%
49
Neutral
AU$6.52M-3.49-119.80%-47.83%-215.15%
48
Neutral
AU$3.77M-5.31-112.53%11.69%55.41%
47
Neutral
AU$31.97M-1.67-126.80%-32.06%18.91%
46
Neutral
AU$12.97M-0.30-53.64%6.96%31.11%
46
Neutral
AU$38.27M52.211.96%3.45%3.65%22.22%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATV
Activeport Group Limited
0.03
0.02
145.45%
AU:OVT
IOUpay Limited
0.01
-0.23
-94.58%
AU:CGO
CPT Global Limited
0.09
0.02
38.46%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.02
48.98%
AU:DXN
DXN Ltd.
0.18
0.13
260.00%
AU:REM
RemSense Technologies Ltd.
0.03
-0.02
-34.00%

Activeport Group Limited Corporate Events

Activeport lifts Q3 cash flows and readies low-cost AI Neocloud platform
Apr 30, 2026
Activeport reported a solid third quarter for FY26, with recurring software licence revenue rising 22% and overall SaaS income remaining within guidance, while cash receipts from customers jumped 27% and cash on hand, including an expected RD gran...
Submer’s Radian Arc Acquisition Poised to Lift Activeport’s GPU Software Revenue
Mar 23, 2026
Activeport Group Ltd, a provider of network and GPU orchestration software to telcos and data centres, focuses on automating service delivery and enabling cloud-based, pay-per-use consumption models. Its platform supports end-to-end orchestration,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 16, 2026