Activeport Group Limited (AU:ATV)
ASX:ATV
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Activeport Group Limited
(Sydney:ATV)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.01
▼(-66.67% Downside)
Action:UpgradedDate:03/10/26
The score is held down primarily by weak financial performance (declining revenue, persistent losses, and negative operating cash flow). Technical indicators also point to a downtrend and muted momentum, while valuation is difficult to support due to negative earnings and no dividend data.
Positive Factors
Recurring managed services model
A managed connectivity and communications services model implies recurring contractual revenue and customer stickiness. For business customers this creates more predictable cash flows and higher switching costs versus one‑off IT projects, supporting steadier revenue over months.
Negative Factors
Declining revenue
A persistent year‑over‑year revenue decline erodes scale, reduces bargaining power with vendors, and limits ability to cover fixed costs. Over several months this pressures margins, constrains reinvestment in products, and signals weakening market traction versus peers.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring managed services model
A managed connectivity and communications services model implies recurring contractual revenue and customer stickiness. For business customers this creates more predictable cash flows and higher switching costs versus one‑off IT projects, supporting steadier revenue over months.
Read all positive factors
Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.23M
Dividend YieldN/A
Average Volume (3M)9.29M
Price to Earnings (P/E)―
Beta (1Y)0.73
Revenue Growth-35.77%
EPS Growth-8.93%
CountryAU
EmployeesN/A
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
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
Negative
0.03
Price Trends
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
43.46
Neutral
26.11
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 0.03 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.46 is Neutral, neither overbought nor oversold. The STOCH value of 26.11 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
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% | |
53 Neutral | AU$8.89M | -13.48 | -119.80% | ― | 106.54% | 74.33% | |
48 Neutral | AU$3.77M | -3.55 | -112.53% | ― | 11.69% | 55.41% | |
46 Neutral | AU$5.25M | -0.45 | -53.64% | ― | -2.50% | 23.44% | |
46 Neutral | AU$37.73M | 8.18 | 1.96% | 3.45% | 2.06% | -277.78% | |
41 Neutral | AU$10.23M | -1.13 | -126.80% | ― | -35.77% | -8.93% | |
39 Underperform | AU$5.03M | -0.86 | -125.38% | ― | 49.03% | 91.45% |
* Technology Sector Average
AU:ATV
Activeport Group Limited
0.01
>-0.01
-16.67%
AU:OVT
IOUpay Limited
0.01
-0.23
-95.42%
AU:CGO
CPT Global Limited
0.09
0.02
20.00%
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.02
40.82%
AU:DXN
DXN Ltd.
0.02
-0.01
-46.67%
AU:REM
RemSense Technologies Ltd.
0.05
>-0.01
-10.00%
Activeport Group Limited Corporate Events
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...
Activeport posts deeper half-year loss as auditors flag going-concern risk
Feb 26, 2026
Activeport Group Limited reported a sharp contraction in revenue for the half-year to 31 December 2025, with sales falling 36% to $3.18 million and the net loss widening to $3.86 million. Net tangible assets per share also declined, and no dividen...
Activeport Cuts Cash Burn and Grows High-Margin Software as Telco Projects Ramp Up
Jan 30, 2026
Activeport reported Q2 FY26 results broadly in line with prior quarters, with annualised recurring revenue rising 5% to $6.3 million and high-margin software revenue up 6% quarter-on-quarter, even as overall group and SaaS revenues dipped modestly...
ActivePort Director Christopher Daly Receives Pro‑Rata Bonus Options
Dec 21, 2025
ActivePort Group Ltd has disclosed a change in the indirect security holdings of director Christopher Daly, reflecting adjustments in his interests held through related entities and family structures. The company has issued 1,705,001 bonus options...
ActivePort Director Mark Middleton Receives Additional Bonus Options
Dec 21, 2025
ActivePort Group Ltd has disclosed a change in the interests of director Mark Middleton, reflecting an adjustment in his holdings of company securities. Middleton, through a combination of direct and indirect interests via family accounts and trus...
ActivePort Director Increases Exposure Through Pro-Rata Bonus Option Issue
Dec 21, 2025
ActivePort Group Ltd has disclosed a change in the interests of director Kathryn Soares, noting her direct and indirect holdings through entities 101IC Pty Ltd and Vizstone Holdings Pty Ltd. Following a pro-rata bonus issue of options to all share...
Activeport Group Issues Unquoted Equity Securities
Dec 12, 2025
Activeport Group Limited announced the issuance of 227,389,398 unquoted equity securities, specifically options expiring on January 31, 2028. This issuance is part of a previously announced transaction and is not intended to be quoted on the ASX, ...
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.