Activeport Group Limited (AU:ATV)
ASX:ATV
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Activeport Group Limited
(Sydney:ATV)
Select Model
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Rating:44Neutral
Price Target:
AU$0.02
▼(-50.00% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily weighed down by weak financial performance (declining revenue, ongoing losses, and negative operating cash flow). Technical indicators show strong but overbought momentum, offering partial support but with elevated pullback risk. Valuation is constrained by loss-making status (negative P/E) and no dividend yield data.
Positive Factors
Free cash flow improvement
Reported improvement in free cash flow growth indicates the company is beginning to convert operations into discretionary cash. If sustained, higher FCF provides durable funding for reinvestment, deleveraging or buffering liquidity, reducing long-term financing reliance.
Negative Factors
Declining revenue
Sustained revenue decline reduces operational scale and undermines gross profit leverage. Over multiple quarters this erodes pricing power and makes fixed-cost absorption harder, constraining margin recovery and limiting resources available for strategic investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow improvement
Reported improvement in free cash flow growth indicates the company is beginning to convert operations into discretionary cash. If sustained, higher FCF provides durable funding for reinvestment, deleveraging or buffering liquidity, reducing long-term financing reliance.
Read all positive factors
Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$18.19M
Dividend YieldN/A
Average Volume (3M)9.29M
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-32.06%
EPS Growth18.91%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,136,948,200
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 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 th...
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% | |
49 Neutral | AU$6.32M | -3.49 | -119.80% | ― | -47.83% | -215.15% | |
48 Neutral | AU$3.77M | -5.31 | -112.53% | ― | 11.69% | 55.41% | |
46 Neutral | AU$31.92M | -0.74 | -53.64% | ― | 6.96% | 31.11% | |
46 Neutral | AU$40.46M | 55.19 | 1.96% | 3.45% | 3.65% | 22.22% | |
44 Neutral | AU$18.19M | -0.89 | -126.80% | ― | -32.06% | 18.91% | |
40 Underperform | AU$6.28M | -1.39 | -125.38% | ― | -25.81% | 1.37% |
* Technology Sector Average
AU:ATV
Activeport Group Limited
0.02
<0.01
45.45%
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IOUpay Limited
0.03
-0.21
-86.67%
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CPT Global Limited
0.09
0.03
42.86%
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Comms Group Ltd. (Australia)
0.07
0.03
54.17%
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DXN Ltd.
0.02
-0.03
-60.00%
AU:REM
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0.03
-0.03
-46.67%
Activeport Group Limited Corporate Events
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...
Submer’s Radian Arc Acquisition Poised to Lift Activeport’s GPU Software Revenue
Mar 23, 2026
Activeport Group Ltd, a provider of network and GPU orchestration software to telcos and data centres, focuses on automating service delivery and enabling cloud-based, pay-per-use consumption models. Its platform supports end-to-end orchestration,...
Activeport Clarifies Director Participation Terms in Capital Raising
Mar 9, 2026
Activeport Group Ltd has clarified the terms of director participation in its capital raising efforts following a previous correction notice. The company stated that, once a suitable funding arrangement is secured and subject to shareholder approv...
Activeport clarifies lapsed director and management commitments in $6.8m raise
Mar 8, 2026
Activeport Group Ltd has clarified that a previously announced $660,000 subscription by directors and senior management into a $6.8 million capital raising will not proceed because the required shareholder approvals lapsed before the arranged fund...
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.