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Activeport Group Limited (AU:ATV)
: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)

Rating:39Underperform
Price Target:
AU$0.00
▼(-100.00% Downside)
Activeport Group Limited's overall stock score is heavily impacted by poor financial performance and valuation metrics, reflecting significant operational and profitability challenges. Technical indicators also suggest bearish sentiment, contributing to the low overall score.

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 (SDN) solutions. The company offers a range of products and services designed to simplify and enhance the management of complex network environments for businesses. Activeport's core offerings include network orchestration, cloud connectivity solutions, and automation tools tailored for enterprise and service provider customers.
How the Company Makes MoneyActiveport 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
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.
BreakdownJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue14.97M19.40M10.64M425.64K0.00
Gross Profit8.10M-1.84M4.38M-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 Assets31.98M38.46M39.70M27.75M167.35K
Cash, Cash Equivalents and Short-Term Investments2.07M1.22M3.27M11.98M131.90K
Total Debt6.01M5.39M4.56M2.04M0.00
Total Liabilities10.94M10.37M11.61M5.15M194.19K
Stockholders Equity21.04M28.09M28.08M22.61M-26.84K
Cash Flow
Free Cash Flow-2.76M-2.74M-8.77M-2.55M-399.83K
Operating Cash Flow170.01K-1.28M-7.77M-2.34M-394.60K
Investing Cash Flow-2.93M-1.46M-283.18K-449.33K-5.22K
Financing Cash Flow2.88M721.74K12.00M3.65M531.73K

Activeport Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.02
Price Trends
50DMA
0.01
Positive
100DMA
0.01
Positive
200DMA
0.02
Negative
Market Momentum
MACD
<0.01
Negative
RSI
99.34
Negative
STOCH
32.83
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 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 99.34 is Negative, neither overbought nor oversold. The STOCH value of 32.83 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
$36.28B7.09-7.27%1.97%7.76%-8.56%
61
Neutral
AU$31.29M65.561.16%6.20%48.72%
47
Neutral
AU$18.22M-135.93%133.36%91.40%
43
Neutral
AU$2.72M-125.87%-8.24%3.01%
39
Underperform
AU$15.80M-44.65%-42.73%-5916.67%
38
Underperform
AU$5.24M-23.42%64.97%86.08%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:ATV
Activeport Group Limited
0.02
-0.02
-50.00%
AU:CGO
CPT Global Limited
0.07
-0.02
-21.35%
AU:CCG
Comms Group Ltd. (Australia)
0.06
<0.01
20.00%
AU:DXN
DXN Ltd.
0.06
-0.01
-14.29%
AU:REM
RemSense Technologies Ltd.
0.03
<0.01
50.00%

Activeport Group Limited Corporate Events

Activeport Group Limited Announces Proposed Securities Issue
Aug 4, 2025

Activeport Group Limited has announced a proposed issue of securities, with plans to issue 49,961,970 options exercisable at $0.02, expiring on November 30, 2028. This strategic move is expected to bolster the company’s financial position and support its growth initiatives, potentially impacting its market presence and offering new opportunities for stakeholders.

Activeport Group Limited Announces Proposed Securities Issue
Aug 4, 2025

Activeport Group Limited has announced a proposed issue of securities, intending to issue a total of 374,714,775 securities, including options exercisable at $0.02 and ordinary fully paid shares. This move is part of a standard pro rata issue, which is non-renounceable, and is aimed at raising capital to support the company’s growth initiatives. The announcement reflects Activeport’s strategic efforts to strengthen its financial position and enhance its market presence, potentially impacting stakeholders by offering new investment opportunities.

Activeport Group Limited Announces Entitlement Issue
Aug 4, 2025

Activeport Group Limited has announced a pro-rata non-renounceable entitlement issue, offering 1 share for every 2.75 shares held at $0.01 per share, along with 1 free new option for every 2 shares applied for, aiming to raise up to $2,498,098. The offer is fully underwritten by Alpine Capital Pty Ltd and GBA Capital Pty Ltd, indicating strong backing and potential for growth, although the securities are considered highly speculative, and the offer is limited to certain regions.

Activeport Group Ltd Announces $2.5 Million Rights Issue to Accelerate Growth
Aug 4, 2025

Activeport Group Ltd has announced a fully underwritten rights issue to raise up to $2.5 million, offering 1 new share for every 2.75 shares held at 1 cent per share. The funds will be used for business development, delivery and support, product development, corporate administration, and loan repayment. The rights issue is underwritten by Alpine Capital Pty Ltd and GBA Capital Pty Ltd, with MWP Partners Limited committing to a significant portion, potentially increasing its voting power to 23.62%. The initiative aims to accelerate growth and strengthen the company’s financial position.

Activeport Group Limited Reports Strong Q4 FY25 Performance and Strategic Growth
Jul 31, 2025

Activeport Group Limited reported a strong performance in Q4 FY25, with significant growth in its software and NaaS segments. Software revenue increased by 23% and NaaS revenue by 31%, driven by new licensing deals and the adoption of the Global Edge platform. The company’s strategic partnerships with major telecommunications providers and the commissioning of new infrastructure in Sydney and Melbourne position it for continued growth. Activeport’s efforts in research and development, particularly in enhancing its Compute V3.0 platform, further bolster its market positioning. The company expects to see steady increases in recurring revenue and cash receipts, supported by a robust sales pipeline and the successful deployment of its innovative services.

Activeport Group Ltd Initiates Trading Halt Ahead of Capital Raising Announcement
Jul 31, 2025

Activeport Group Ltd has requested a trading halt on its securities pending an announcement regarding a proposed capital raising. This move is intended to provide clarity to the market and will remain in effect until the announcement is made or normal trading resumes on August 4, 2025. The trading halt reflects Activeport’s strategic efforts to secure additional capital, which could impact its operational capabilities and market positioning.

Activeport Expands NaaS Platform with Additional Circuits, Boosting Contract Value
Jul 30, 2025

Activeport Group Ltd has announced the addition of 125 new circuits in July 2025, bringing the total to 200 circuits since the launch of its Network-as-a-Service (NaaS) platform in May 2025. This expansion adds $2 million in contract value, totaling $3.2 million in just two months, reflecting the rapid market adoption of Activeport’s software paired with FibreconX’s fibre infrastructure. The company has secured commitments for 50% of its FY26 budget within the first month of the financial year, positioning itself for significant growth. Activeport plans to roll out advanced services, including cloud access and managed cybersecurity solutions, to further enhance customer value and drive revenue growth.

Activeport and PIES Forge AI-Powered Joint Venture to Transform Telecom Networks
Jul 16, 2025

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
Jul 7, 2025

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
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.

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: Jul 31, 2025