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Axiom Properties Ltd
(Sydney:AXI)
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Rating:50Neutral
Price Target:
AU$0.01
▲(30.00% Upside)
Action:Reiterated
Date:03/24/26
The score is primarily constrained by weak financial performance, driven by multiple years of losses, declining FY2025 revenue, rising leverage, and negative recent operating/free cash flow (despite some FY2025 improvement). Technical indicators provide partial support with mildly positive momentum and price above key medium-term averages, but valuation remains challenged due to a negative P/E and no provided dividend yield.
Positive Factors
Operating recovery
Gross margin turned positive in FY2025 and the company narrowed net losses versus the prior year, indicating operational stabilization. Over the next 2–6 months, improved margins reduce the break-even burden, giving management time to convert cost actions into sustained profitability.
Negative Factors
Revenue erosion
A ~37% revenue decline in FY2025 materially reduces scale and pricing leverage. For a development business, sustained top-line contraction compresses margins, reduces project throughput, and undermines recovery prospects unless revenue trends reverse, posing a durable headwind to profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating recovery
Gross margin turned positive in FY2025 and the company narrowed net losses versus the prior year, indicating operational stabilization. Over the next 2–6 months, improved margins reduce the break-even burden, giving management time to convert cost actions into sustained profitability.
Read all positive factors
Axiom Properties Ltd (AXI) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$7.09M
Dividend YieldN/A
Average Volume (3M)18.90K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth-82.12%
EPS Growth59.48%
CountryAU
Employees900
SectorIndustrials
Sector Strength72
IndustryReal Estate - Development
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding545,613,650
10 Day Avg. Volume46,732
30 Day Avg. Volume18,898
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)1.17
Price to Sales (P/S)3.04
P/FCF Ratio-7.35
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
Axiom Properties Ltd Business Overview & Revenue Model
Company Description
Axtec Limited specializes in the creation and enhancement of commercial and industrial real estate. The company's operations are structured into two distinct divisions: Investment Property and Development. Formed on April 12, 1983, Axtec Ltd. main...
Axiom Properties Ltd Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
48
Neutral
Cash Flow
33
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 198.50K | 3.27M | 1.58M | 2.00M | 65.55M | 59.53M |
| Gross Profit | -132.50K | 1.32M | -707.00K | 160.00K | 10.55M | 13.75M |
| EBITDA | -3.19M | -4.14M | -4.95M | -3.20M | 7.33M | 11.25M |
| Net Income | -2.90M | -2.25M | -4.97M | -3.43M | 5.50M | 12.16M |
Balance Sheet | ||||||
| Total Assets | 13.01M | 15.32M | 18.59M | 17.77M | 24.03M | 41.72M |
| Cash, Cash Equivalents and Short-Term Investments | 4.30M | 5.90M | 3.54M | 11.48M | 8.20M | 12.16M |
| Total Debt | 5.63M | 5.58M | 6.47M | 204.00K | 442.00K | 661.00K |
| Total Liabilities | 6.62M | 7.23M | 8.14M | 2.06M | 4.89M | 10.77M |
| Stockholders Equity | 6.81M | 8.49M | 10.74M | 15.71M | 19.14M | 30.95M |
Cash Flow | ||||||
| Free Cash Flow | -993.00K | -1.35M | -4.27M | 5.34M | 13.82M | 10.06M |
| Operating Cash Flow | -993.00K | -1.35M | -4.27M | 5.34M | 13.82M | 10.06M |
| Investing Cash Flow | -305.00K | 4.62M | -7.60M | 206.00K | 454.00K | 2.16M |
| Financing Cash Flow | -4.00M | -1.11M | 1.73M | -268.00K | -17.58M | -6.75M |
Axiom Properties Ltd Technical Analysis
Negative
0.01
Price Trends
0.01
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Negative
0.78
Positive
-37.50
Positive
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 0.01 is below the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 0.78 is Positive, neither overbought nor oversold. The STOCH value of -37.50 is Positive, 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | AU$1.16B | 8.20 | 7.18% | 3.65% | 31.93% | 56.22% | |
72 Outperform | AU$833.32M | 10.02 | 13.71% | 3.88% | 45.30% | 82.35% | |
69 Neutral | AU$599.78M | 8.16 | 14.27% | 3.32% | 13.87% | 36.54% | |
65 Neutral | AU$191.85M | 12.22 | 6.19% | 11.49% | -56.36% | -36.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | AU$7.09M | -2.10 | -37.84% | ― | -82.12% | 59.48% | |
46 Neutral | AU$14.68M | -14.14 | -14.04% | ― | -79.84% | -115.74% |
* Industrials Sector Average
AU:AXI
Axiom Properties Ltd
0.01
-0.01
-50.00%
AU:FRI
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0.70
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6.22%
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1.82
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20.44%
AU:UOS
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0.14
24.57%
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Mustera Property Group Ltd.
0.10
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-54.55%
AU:CWP
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0.23%
Axiom Properties Ltd Corporate Events
Axtec Appoints New Director With No Declared Securities Interest
Jul 9, 2026
Axtec Limited has notified the ASX of the appointment of David Charles Goddard as a director, effective 9 July 2026, in line with its corporate governance and disclosure obligations. The initial director’s interest notice confirms that Godda...
Axtec names veteran banker David Goddard as non-executive director to support growth push
Jul 9, 2026
Axtec Limited has appointed David Goddard as a Non-Executive Director, bringing more than 25 years of experience across banking, advisory and operating roles in Australia and Asia, including senior positions at Commonwealth Bank of Australia and V...
Axtec Director Increases Indirect Stake Through Convertible Note Allotment
Jul 6, 2026
Axtec Limited has disclosed a change in director’s interests following the allotment of unlisted convertible notes to Director Liu Ying Chun via Oriental University City Holdings (H.K.) Limited. The transaction involved the acquisition of 47...
Axtec Issues Cleansing Notice to Enable Convertible Note Share Sales
Jun 29, 2026
Axtec Limited has issued a cleansing notice under the Corporations Act to support the conversion of previously advanced short-term loans into convertible notes and, ultimately, fully paid ordinary shares. The move allows these shares to be on-sold...
Axtec Issues New Unquoted Convertible Notes Maturing in 2029
Jun 29, 2026
Axtec Limited has notified the market of a new issue of unquoted convertible notes, with 1,275,000 securities to be issued on 29 June 2026 and maturing on 29 June 2029. The notes form a new class of unquoted securities that are not intended to be ...
Axtec Secures $1m Unsecured Loan from Major Shareholder with Option for Convertible Notes
Jun 26, 2026
Axtec Limited has detailed the material terms of a new $1 million unsecured loan facility provided by major shareholder Oriental University City Holdings, which holds about 18% of the company and has the right to appoint a director. The facility s...
Axtec Plans Issue of 1 Million Convertible Notes on ASX
Jun 26, 2026
Axtec Limited has lodged a notice with the ASX outlining a proposed issue of up to 1,000,000 convertible notes in a new class of securities. The planned issue, scheduled for late November 2026, forms part of a placement or similar capital-raising ...
Axtec plans 1.28m convertible note issue expiring 2029
Jun 24, 2026
Axtec Limited has notified the ASX of a proposed issue of new convertible notes, with a maximum of 1,275,000 securities to be created in a new class expiring in June 2029. The notes are intended to be listed, subject to ASX requirements, and the p...
Axtec shareholders back funding resolutions and appoint new company secretary
Jun 4, 2026
Axtec Ltd reported that all resolutions put to its Extraordinary General Meeting on 4 June 2026 were passed by poll, including approvals for the issue of convertible notes to Managing Director Ben Laurance and related party Oriental University Cit...
Axiom Properties Cleans Up Capital Structure as 6.7 Million Performance Rights Lapse
May 4, 2026
Axiom Properties Ltd, trading on the ASX as AXI, is a property-focused investment and development company that structures its capital with ordinary equity and performance-based securities. Its activities are geared toward enhancing shareholder val...
Axtec Calls Extraordinary General Meeting for June 2026
Apr 30, 2026
Axtec Limited has issued a notice convening an Extraordinary General Meeting for shareholders, accompanied by an explanatory memorandum and proxy form. The meeting is scheduled for 4 June 2026 in Sydney, and shareholders are encouraged to particip...
Axtec Strikes Capital-Light Lending Partnership With Real Flow
Apr 28, 2026
Axtec has entered a strategic partnership with Real Flow Holdings, a specialist provider of property-related finance and cashflow solutions operating across Australia and New Zealand. Under the deal, Real Flow will acquire PaySure’s existing...
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.