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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 Limited (ATV) is a technology company specializing in network management and software-defined networking solutions. The company provides innovative software platforms designed to optimize and manage network services, enabling enhanced connectivity, performance, and security for businesses across various sectors.
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.
Breakdown
TTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
11.08M14.97M19.40M10.64M425.64K0.00
Gross Profit
4.54M8.10M-1.84M4.38M-2.04M-5.22K
EBIT
-11.29M-1.57M-4.08M-4.44M-2.60M-633.37K
EBITDA
-11.20M-8.36M-1.64M-5.61M-2.59M-553.36K
Net Income Common Stockholders
-11.96M-9.45M-3.41M-4.76M-2.68M-558.57K
Balance SheetCash, Cash Equivalents and Short-Term Investments
3.92M2.07M1.22M3.27M11.98M131.90K
Total Assets
32.12M31.98M38.46M39.70M27.75M167.35K
Total Debt
4.06M6.01M5.39M4.56M2.04M0.00
Net Debt
1.48M4.74M4.23M1.39M-9.94M-131.90K
Total Liabilities
8.42M10.94M10.37M11.61M5.15M194.19K
Stockholders Equity
23.69M21.04M28.09M28.08M22.61M-26.84K
Cash FlowFree 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 Flow
5.00M2.88M721.74K12.00M3.65M531.73K

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
Positive
RSI
38.10
Neutral
STOCH
16.67
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 0.03, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.10 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 Negative sentiment for AU:ATV.

Activeport Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUBVS
71
Outperform
AU$1.08B15.0157.04%0.67%18.63%
62
Neutral
$11.70B10.39-7.10%2.92%7.45%-8.42%
AUFSG
52
Neutral
AU$17.02M-7.44%11.91%-18.75%
AUDUB
39
Underperform
AU$39.35M-131.93%15.31%61.52%
AUATV
38
Underperform
AU$5.48M-44.65%-42.73%-6050.00%
AUSMX
34
Underperform
AU$2.94M-87.63%12.73%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATV
Activeport Group Limited
0.01
-0.05
-83.33%
AU:FSG
Field Solutions Holdings Ltd
0.02
0.00
0.00%
AU:BVS
Bravura Solutions Limited
2.52
1.58
168.09%
AU:SMX
Nickelx Ltd
0.01
-0.01
-50.00%
AU:DUB
Dubber Corporation Limited
0.02
>-0.01
-33.33%

Activeport Group Limited Corporate Events

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.

Activeport Group Ltd Issues 4 Million Options to Boost Financial Strategy
Mar 5, 2025

Activeport Group Ltd has issued 4,000,000 options at an exercise price of $0.10 each, set to expire on 27 November 2027, without requiring disclosure to investors under the Corporations Act 2001. This strategic move aligns with the company’s compliance with relevant legal provisions and indicates a proactive approach to enhancing its financial structuring, potentially impacting its market operations and stakeholder interests positively.

Activeport Group Limited Announces Quotation of New Securities on ASX
Mar 5, 2025

Activeport Group Limited has announced the quotation of 4,000,000 options on the Australian Securities Exchange (ASX), set to expire on November 27, 2027. This move is part of previously announced transactions and is expected to enhance the company’s market presence and provide additional capital for its operations, potentially benefiting stakeholders by increasing the liquidity and attractiveness of its securities.

Activeport Group Limited Announces Proposed Securities Issue
Mar 4, 2025

Activeport Group Limited has announced a proposed issue of securities, specifically 4,000,000 options set to expire on November 27, 2027. This move is part of a placement or other type of issue, with the proposed issue date being March 5, 2025. The announcement could potentially impact the company’s financial strategy and market positioning by increasing its capital base, which may be used to fund future growth initiatives.

Activeport Group Updates Securities Issuance Proposal
Mar 4, 2025

Activeport Group Limited announced an update to a previous proposal regarding the issuance of securities, specifically amending the placement fee for the lead manager and broker, as well as the issue date. This development is part of the company’s strategic financial maneuvers to enhance its market position and operational capabilities, potentially impacting stakeholders by altering the financial dynamics associated with the securities offering.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.