Activeport Group Limited (ATV) AI Stock Analysis

• Market Cap: AU$8.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.24M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.80
• Revenue Growth: -42.73%
• EPS Growth: -6050.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 90
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 686,977,100
• 10 Day Avg. Volume: 994,123
• 30 Day Avg. Volume: 1,235,184
• PEG Ratio: 0.02
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.63
• 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

• Rating: 39 Underperform
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score reflects significant financial challenges, highlighted by persistent losses, declining revenues, and negative cash flows. Technical analysis indicates a bearish trend, and the negative P/E ratio underscores valuation concerns. These factors collectively suggest a cautious outlook for Activeport Group Limited.

Activeport Group Limited Business Overview & Revenue Model

Company Description

ActivePort Group Ltd provides network management and orchestration solutions for 3 board markets, telecommunication, IT, managed service providers, and enterprise in Australia. It offers SD-WAN solutions; SD-Internet that provides connection to the Internet and cloud applications for single-location businesses; and whole network orchestration solutions to manage SD-WAN, cloud, traditional network routers, and firewalls from one screen. The company also provides Network Functions Virtualization that enables to deploy a virtual device or application on a single CPE; and Compute platform that tackles workloads, including A1, mapping, GPI, CGI, and 3D graphics rendering for carriers, MSPs, and enterprises. The company was formerly known as VSERV Federation Ltd. ActivePort Group Ltd was incorporated in 2019 and is headquartered in West Perth, Australia.

How the Company Makes Money

Activeport Group Limited generates revenue primarily through the sale of its software solutions and associated services. The company offers licenses for its network management and orchestration tools, which are typically sold on a subscription basis. Additionally, Activeport provides professional services such as consulting, implementation, and training to assist clients in deploying and optimizing its solutions. The company may also engage in partnerships with technology providers and telecommunications companies to expand its market reach and enhance its product offerings. These strategic alliances can contribute to revenue through collaborative projects and cross-selling opportunities.

Activeport Group Limited Financial Statement Overview

Summary

Activeport Group Limited faces significant financial challenges, with declining revenues, persistent losses, and negative cash flows. While the company's leverage is not excessive, its profitability metrics are concerning, indicating a need for strategic improvement to enhance financial stability and operational efficiency.

Income Statement

Activeport Group Limited has shown a decline in revenue from the previous year, with a current revenue of $14.97 million compared to $19.40 million. The company's gross profit margin is approximately 54.15%, but the net profit margin is negative due to a net loss of $9.45 million, suggesting significant operational challenges. The EBIT and EBITDA margins are also negative, indicating ongoing profitability issues.

Balance Sheet

The company maintains a moderate debt-to-equity ratio of 0.29, suggesting manageable leverage. However, the return on equity is negative due to net losses, indicating poor profitability relative to equity. The equity ratio stands at a relatively stable 65.77%, indicating a decent proportion of assets funded by equity.

Cash Flow

Activeport Group Limited has negative free cash flow, indicating cash outflows for operations and investments outweigh cash inflows. The operating cash flow to net income ratio is slightly positive, suggesting some ability to convert revenue into cash, but overall cash flow health remains weak due to high capital expenditures and ongoing losses.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	14.97M	19.40M	10.64M	425.64K	0.00
Gross Profit	8.10M	-1.84M	4.38M	-2.04M	-5.22K
EBITDA	-8.36M	-1.64M	-5.61M	-2.59M	-553.36K
Net Income	-9.45M	-3.41M	-4.76M	-2.68M	-558.57K
Balance Sheet
Total Assets	31.98M	38.46M	39.70M	27.75M	167.35K
Cash, Cash Equivalents and Short-Term Investments	2.07M	1.22M	3.27M	11.98M	131.90K
Total Debt	6.01M	5.39M	4.56M	2.04M	0.00
Total Liabilities	10.94M	10.37M	11.61M	5.15M	194.19K
Stockholders Equity	21.04M	28.09M	28.08M	22.61M	-26.84K
Cash Flow
Free Cash Flow	-2.76M	-2.74M	-8.77M	-2.55M	-399.83K
Operating Cash Flow	170.01K	-1.28M	-7.77M	-2.34M	-394.60K
Investing Cash Flow	-2.93M	-1.46M	-283.18K	-449.33K	-5.22K
Financing Cash Flow	2.88M	721.74K	12.00M	3.65M	531.73K

Activeport Group Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATV, the sentiment is Negative. The current price of 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of -55.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:ATV.

Activeport Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
ATV	39 Underperform	AU$8.24M	―	-44.65%	―	-42.73%	-6050.00%
OVT	―	AU$29.92M	―	-48.02%	―	―	―
714	―	€1.46M	―	-125.87%	―	―	―
CCG	60 Neutral	AU$27.58M	60.00	1.16%	6.78%	48.72%	―
DXN	49 Neutral	AU$17.32M	―	-135.93%	―	133.36%	91.40%
REM	37 Underperform	AU$5.85M	―	-23.42%	―	64.97%	86.08%

Activeport Group Limited Corporate Events

Activeport and PIES Forge AI-Powered Joint Venture to Transform Telecom Networks

Activeport Group Limited and PIES Holding Co Pty Ltd have announced a strategic joint venture to enhance the telecommunications and data center connectivity markets with AI-driven network orchestration solutions. This collaboration combines PIES’ AI-driven low-code/no-code tools with Activeport’s network orchestration software, aiming to deliver scalable and efficient solutions that simplify complex network configurations. The joint venture is expected to accelerate delivery and shorten time to revenue for Activeport’s projects, positioning both companies to capture significant market share in the growing AI-driven software automation sector.

Activeport Secures Strategic Contract with Ishan Technologies for Network Transformation

Activeport Group Ltd has secured a significant contract with Ishan Technologies, a major Indian ICT provider, to implement its software-defined networking and network orchestration technology. This partnership will automate connectivity for over 12,000 edge devices, serving Ishan’s extensive customer base across India. The project will feature Activeport’s Network Operations Centre module and a self-service portal, enhancing network reliability and customer autonomy. This collaboration positions Activeport as a leader in network orchestration, showcasing its capability to handle complex connectivity challenges and strengthening its presence in the Indian telecommunications market.

Activeport Group Ltd Issues 2 Million Shares, Complies with Regulatory Standards

Activeport Group Ltd has issued 2,000,000 Ordinary Shares without disclosure to investors, in compliance with the Corporations Act 2001. This move signifies the company’s adherence to regulatory requirements and could potentially strengthen its market position, offering stakeholders a transparent view of its operations.

Activeport Group Limited Issues New Securities on ASX

Activeport Group Limited has announced the issuance of 2,000,000 ordinary fully paid securities on the Australian Securities Exchange (ASX) under the code ATV. This move is part of an employee incentive scheme and is expected to enhance the company’s market presence and provide liquidity for its shares.

Activeport Unveils Version 3.0 GPU Software, Boosting Cloud Gaming Revenue

Activeport Group Ltd. has launched its version 3.0 GPU orchestration software, marking a significant advancement in their cloud gaming capabilities. This release, in collaboration with Radian Arc, represents one of the largest cloud gaming ecosystems globally and is expected to substantially increase Activeport’s revenue. The software’s enhanced performance and cost-effectiveness aim to tap into a vast market of potential gamers who lack access to expensive gaming hardware, thereby opening new revenue streams and positioning Activeport as a leader in the cloud gaming industry.

Activeport Group Limited Reports Strong Q3 Performance and Strategic Wins

Activeport Group Limited reported a strong third quarter with a 49.3% increase in software revenue and significant new contracts, including a strategic project with a major Asian telecommunications company and a network management deal in India. The company has launched new products and services, such as a Network as a Service platform and a Starlink enterprise network backup solution, which are expected to drive recurring revenue growth. The restructuring efforts have reduced operating expenses, and the company anticipates continued revenue growth in Q4 and beyond, supported by an expanding sales pipeline and new customer acquisitions.