Axiom Properties Ltd (AXI) AI Stock Analysis

• Market Cap: AU$9.95M
• Dividend Yield: N/A
• Average Volume (3M): 21.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: 252.84%
• EPS Growth: -163.79%
• Country: AU
• Employees: 2
• Sector: Real Estate
• Sector Strength: 64
• Industry: Real Estate - Diversified
• EPS (TTM): >-0.01
• Shares Outstanding: 432,713,650
• 10 Day Avg. Volume: 4,506
• 30 Day Avg. Volume: 21,592
• PEG Ratio: 0.05
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 40 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

Axiom Properties Ltd's overall stock score is heavily influenced by its financial challenges, including declining revenues and profitability, as well as liquidity issues. The technical analysis indicates a bearish trend with oversold conditions, while the valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors collectively result in a low overall stock score.

Axiom Properties Ltd Business Overview & Revenue Model

Company Description

Axiom Properties Ltd (AXI) is a property development and investment company focused on the real estate sector. The company engages in the acquisition, development, and management of commercial, residential, and mixed-use properties. With a commitment to sustainable and innovative property solutions, Axiom Properties Ltd aims to deliver high-quality developments that meet market demands and provide value to stakeholders.

How the Company Makes Money

Axiom Properties Ltd makes money primarily through the development and sale of real estate properties. The company invests in acquiring land or existing properties, which are then developed or refurbished to increase their value. Revenue is generated from the sale of these developed properties to residential or commercial clients. Additionally, Axiom Properties Ltd earns income from leasing properties within its portfolio, providing a steady stream of rental income. Strategic partnerships with construction companies, architects, and financial institutions also play a significant role in enhancing project outcomes and optimizing costs, thereby contributing to the company's profitability.

Axiom Properties Ltd Financial Statement Overview

Summary

Axiom Properties Ltd is facing financial difficulties, with declining revenue, persistent losses, and negative cash flows. The balance sheet shows moderate leverage, but the rising debt-to-equity ratio and falling equity are concerning. The company's financial performance is under pressure and requires strategic improvements to ensure sustainability.

Income Statement

Axiom Properties Ltd has experienced significant volatility in revenue, with a recent decline from $1.99 million in 2023 to $1.58 million in 2024. The company has managed to generate revenue consistently, but it is operating at a loss, as evidenced by negative gross profit and net income. The declining EBIT and EBITDA margins indicate deteriorating operational efficiency.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio of 57.8%, indicating moderate leverage. However, the debt-to-equity ratio has increased, suggesting rising financial risk. The declining stockholders' equity from $15.71 million in 2023 to $10.74 million in 2024 raises concerns about financial stability.

Cash Flow

Axiom Properties Ltd's cash flow position is challenging, with negative operating cash flow of $4.27 million in 2024. The free cash flow is also negative, indicating cash outflows exceeding inflows. The inability to generate positive cash flow consistently poses a risk to liquidity.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	1.58M	2.00M	65.55M	59.53M	503.00K
Gross Profit	-707.00K	160.00K	10.49M	13.75M	129.00K
EBITDA	-4.95M	-3.20M	7.33M	11.25M	269.00K
Net Income	-4.97M	-3.43M	5.50M	12.16M	367.00K
Balance Sheet
Total Assets	18.59M	17.77M	24.03M	41.72M	27.30M
Cash, Cash Equivalents and Short-Term Investments	3.54M	11.48M	8.20M	12.16M	7.22M
Total Debt	6.47M	204.00K	442.00K	661.00K	858.00K
Total Liabilities	8.14M	2.06M	4.89M	10.77M	2.02M
Stockholders Equity	10.74M	15.71M	19.14M	30.95M	25.27M
Cash Flow
Free Cash Flow	-4.27M	5.34M	13.82M	10.06M	-6.74M
Operating Cash Flow	-4.27M	5.34M	13.82M	10.06M	-6.74M
Investing Cash Flow	-7.60M	206.00K	454.00K	2.16M	1.37M
Financing Cash Flow	1.73M	-268.00K	-17.58M	-6.75M	-197.00K

Axiom Properties Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXI, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.04, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 29.52 is Positive, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AXI.

Axiom Properties Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	72 Outperform	AU$16.50M	12.13	5.24%	2.97%	5.78%	-29.07%
Sector *	65 Neutral	$2.05B	16.90	2.45%	5.19%	-0.30%	1.21%
MPX	60 Neutral	AU$30.71M	3.34	63.86%	―	3187.87%	―
HGL	51 Neutral	AU$6.83M	―	-17.73%	―	1.22%	-2148.39%
DGH	50 Neutral	AU$37.84M	134.06	0.42%	―	4.43%	-89.73%
TIA	46 Neutral	€13.42M	18.24		―	1.54%	-86.25%
AXI	40 Neutral	AU$9.95M	―	-56.77%	―	252.84%	-163.79%

Axiom Properties Ltd Corporate Events

Axiom Properties Reports Strong Quarter with Strategic Developments

Axiom Properties Ltd reported a decrease in cash reserves by $200,000 for the March 2025 quarter, holding $1,658,000 as of March 31. The company highlighted the strong performance of its PaySure business, which exceeded budget expectations and introduced a new bridging loan product. Axiom also secured a $30 million wholesale debt facility to support PaySure’s growth. In its property development division, Axiom’s Glenlea Estate project reached a maturity stage, generating $1.1 million in development fees and proceeds, with further gains expected. The company is set to receive $7.6 million from the divestment of development land, half of which will go to Axiom. These developments are part of Axiom’s strategy to build a sustainable income stream and manage future capital requirements effectively.