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Activeport Group Limited (AU:ATV)
ASX:ATV
Australian Market

Activeport Group Limited (ATV) AI Stock Analysis

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AU

Activeport Group Limited

(Sydney:ATV)

Rating:38Underperform
Price Target:
Activeport Group Limited's overall score is low due to significant financial difficulties, with declining revenue, persistent losses, and negative cash flows. Technical analysis confirms a bearish trend, and the negative P/E ratio highlights valuation concerns. The absence of positive corporate events or earnings call insights leaves little room for optimism, suggesting the company must address its financial and operational issues urgently.

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

Activeport Group Limited Business Overview & Revenue Model

Company DescriptionActivePort 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 MoneyActiveport Group Limited generates revenue primarily through the sale of its software-defined networking solutions and network management platforms. The company offers its products on a subscription basis, allowing clients to pay for services monthly or annually. Additionally, Activeport may engage in strategic partnerships with telecommunications companies and other technology firms to expand its market reach and enhance its service offerings. Revenue is also derived from providing related consulting services, support, and implementation assistance to clients.

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
35
Negative
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
45
Neutral
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
30
Negative
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.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue11.08M14.97M19.40M10.64M425.64K0.00
Gross Profit4.54M8.10M-1.84M4.38M-2.04M-5.22K
EBITDA-11.20M-8.36M-1.64M-5.61M-2.59M-553.36K
Net Income-11.96M-9.45M-3.41M-4.76M-2.68M-558.57K
Balance Sheet
Total Assets32.12M31.98M38.46M39.70M27.75M167.35K
Cash, Cash Equivalents and Short-Term Investments3.92M2.07M1.22M3.27M11.98M131.90K
Total Debt4.06M6.01M5.39M4.56M2.04M0.00
Total Liabilities8.42M10.94M10.37M11.61M5.15M194.19K
Stockholders Equity23.69M21.04M28.09M28.08M22.61M-26.84K
Cash Flow
Free Cash Flow-1.24M-2.76M-2.74M-8.77M-2.55M-399.83K
Operating Cash Flow-1.22M170.01K-1.28M-7.77M-2.34M-394.60K
Investing Cash Flow-3.49M-2.93M-1.46M-283.18K-449.33K-5.22K
Financing Cash Flow5.00M2.88M721.74K12.00M3.65M531.73K

Activeport Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.01
Price Trends
50DMA
0.01
Negative
100DMA
0.02
Negative
200DMA
0.03
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
38.10
Neutral
STOCH
50.00
Neutral
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 above the 20-day moving average (MA) of <0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.10 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
¥228.24B14.407.64%2.72%9.13%8.48%
AUATV
38
Underperform
AU$6.16M-44.65%-42.73%-6050.00%
AUOVT
AU$29.85M-48.02%
DE714
€1.49M-125.87%
AUCCG
60
Neutral
AU$28.63M60.001.16%4.63%48.72%
AUDXN
47
Neutral
AU$19.42M-135.93%133.36%91.40%
AUREM
39
Underperform
AU$7.69M-23.42%64.97%86.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATV
Activeport Group Limited
0.01
-0.04
-80.00%
AU:OVT
IOUpay Limited
0.01
0.00
0.00%
DE:714
CPT Global Limited
0.02
>-0.01
-33.33%
AU:CCG
Comms Group Ltd. (Australia)
0.05
0.00
0.00%
AU:DXN
DXN Ltd.
0.06
-0.02
-25.00%
AU:REM
RemSense Technologies Ltd.
0.05
0.03
150.00%

Activeport Group Limited Corporate Events

Activeport Group Ltd Issues 2 Million Shares, Complies with Regulatory Standards
Jul 3, 2025

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
Jul 2, 2025

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
Jun 22, 2025

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
Apr 30, 2025

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.

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: Apr 29, 2025