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Activeport Group Limited
(Sydney:ATV)
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Rating:46Neutral
Price Target:
AU$0.03
▼(-16.67% Downside)
Action:Reiterated
Date:06/24/26
The score is held down primarily by weak financial performance (revenue decline, ongoing losses, and negative operating cash flow). Technicals provide partial support with price trading above major moving averages and a positive MACD, while valuation remains constrained by negative earnings and the absence of dividend yield data.
Positive Factors
Stable equity ratio
Despite increased debt-to-equity the pack notes the equity ratio is relatively stable. A stable equity base provides structural resilience, helping absorb shocks, maintain lender confidence and preserve capacity for strategic investments during a multi‑quarter turnaround.
Negative Factors
Declining revenue
Sustained revenue decline undermines scale and competitive positioning in a software business where fixed costs are high. Over months this erosion reduces pricing leverage, lengthens payback on sales investment and makes margin recovery and profitable growth materially harder without clear revenue stabilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable equity ratio
Despite increased debt-to-equity the pack notes the equity ratio is relatively stable. A stable equity base provides structural resilience, helping absorb shocks, maintain lender confidence and preserve capacity for strategic investments during a multi‑quarter turnaround.
Read all positive factors
Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$26.26M
Dividend YieldN/A
Average Volume (3M)9.29M
Price to Earnings (P/E)―
Beta (1Y)0.37
Revenue Growth-32.06%
EPS Growth18.91%
CountryAU
Employees25
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,141,948,200
10 Day Avg. Volume8,001,729
30 Day Avg. Volume9,288,439
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.36
Price to Sales (P/S)0.49
P/FCF Ratio-1.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Activeport Group Limited Business Overview & Revenue Model
Company Description
ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applicati...
How the Company Makes Money
null...
Activeport Group Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.53M | 9.61M | 14.97M | 19.40M | 10.64M | 425.64K |
| Gross Profit | 131.69K | 4.40M | 8.10M | -1.84M | 4.38M | -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 Assets | 18.56M | 20.14M | 31.98M | 38.46M | 39.70M | 27.75M |
| Cash, Cash Equivalents and Short-Term Investments | 4.12M | 1.13M | 2.07M | 1.22M | 3.44M | 986.99K |
| Total Debt | 2.29M | 3.70M | 6.01M | 5.39M | 4.56M | 2.04M |
| Total Liabilities | 5.57M | 7.18M | 10.94M | 10.37M | 11.61M | 5.15M |
| Stockholders Equity | 12.99M | 12.96M | 21.04M | 28.09M | 28.08M | 22.61M |
Cash Flow | ||||||
| Free Cash Flow | -5.03M | -4.39M | -2.76M | -2.74M | -8.77M | -2.55M |
| Operating Cash Flow | -4.92M | -4.38M | 170.01K | -1.28M | -7.77M | -2.34M |
| Investing Cash Flow | -2.97M | -2.96M | -2.93M | -1.46M | -283.18K | -449.33K |
| Financing Cash Flow | 9.15M | 6.95M | 2.88M | 721.74K | 11.23M | 3.65M |
Activeport Group Limited Technical Analysis
Positive
0.03
Price Trends
0.01
Positive
0.02
Positive
Market Momentum
<0.01
Negative
88.96
Negative
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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | AU$67.59M | 11.11 | 7.00% | ― | 7.68% | ― | |
54 Neutral | AU$49.02M | 50.97 | -30.20% | ― | 31.09% | ― | |
46 Neutral | AU$26.26M | -0.98 | -126.80% | ― | -32.06% | 18.91% | |
46 Neutral | AU$7.98M | -0.13 | -53.64% | ― | 6.96% | 31.11% | |
45 Neutral | AU$130.20M | -1.97 | -45.17% | ― | 5.43% | -667.97% | |
45 Neutral | AU$67.70M | -4.11 | -1.40% | ― | -30.24% | -52.96% |
* Technology Sector Average
AU:ATV
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Activeport Group Limited Corporate Events
Activeport outlines next phase in strategy with detailed investor briefing
Jul 1, 2026
Activeport Group has released an investor briefing outlining its current prospects and proposed development strategy, signalling the next phase in its corporate growth. The company emphasises that the materials are confidential, may change over ti...
Activeport and FirstWave launch secure AI Gateway to tap surging neocloud demand
Jun 24, 2026
Activeport Group and cybersecurity specialist FirstWave Cloud Technology have partnered with a major Australian neocloud operator to launch an AI Gateway that links large enterprises and government to GPU computing over carrier-grade private netwo...
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...
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.