Axiom Properties Ltd (AXI) AI Stock Analysis

• Market Cap: AU$8.92M
• Dividend Yield: N/A
• Average Volume (3M): 18.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• Revenue Growth: 127.27%
• EPS Growth: 54.78%
• Country: AU
• Employees: 900
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): 0.00
• Shares Outstanding: 524,613,650
• 10 Day Avg. Volume: 46,732
• 30 Day Avg. Volume: 18,898
• PEG Ratio: 0.08
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 3.04
• P/FCF Ratio: -7.35
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: AU$0.02 ▲(70.00% Upside)

The score is held down primarily by weak financial performance (declining revenue, negative margins, increasing leverage, and negative operating cash flow). Technicals provide some support via a strong uptrend and positive MACD, but the very overbought RSI raises near-term risk. Valuation is also a concern due to a negative P/E and no provided dividend yield.

Positive Factors

Diversified revenue streams

Axiom's multi-pronged revenue model—property sales, leasing income and third-party property management—creates multiple cash inflows and lowers reliance on any single market segment. This structural diversification supports resilience across real estate cycles and steady long-term cash generation.

Improving free cash flow

Measured improvement in free cash flow and a positive free cash flow to net income ratio indicate better conversion of accounting profits into spendable cash. Sustained FCF improvement enhances capacity to fund developments, service debt, and invest without dilutive capital raises over the medium term.

Stable equity ratio provides capital buffer

A relatively stable equity ratio signals that shareholders still hold a baseline capital buffer versus liabilities. For an asset-heavy developer, this stability supports access to financing and provides downside protection through property cycles, aiding continuity of development projects and operations.

Negative Factors

Declining revenue and negative margins

Sustained revenue declines and persistently negative EBIT/EBITDA margins point to structural issues in pricing, cost control, or project execution. Over the medium term this undermines profitability, reduces reinvestment capacity, and hampers ability to build retained earnings needed for growth or resilience.

Rising leverage

An increasing debt-to-equity ratio raises financial vulnerability, especially for a developer exposed to cyclical property markets. Higher leverage limits flexibility, increases interest burden, and elevates refinancing and covenant risks, constraining strategic options during downturns.

Negative operating cash flow

Persistent negative operating cash flow shows core operations are not generating sufficient cash, forcing reliance on asset sales, development milestones, or external funding. Over months this pressure can force project delays, higher funding costs, or equity raises that dilute returns and impede execution.

Axiom Properties Ltd Business Overview & Revenue Model

Company Description

Axtec Ltd. engages in the development of commercial and industrial properties. It operates through Investment Property and Development segments. The company was founded on April 12, 1983 and is headquartered in Adelaide, Australia.

How the Company Makes Money

Axiom Properties Ltd generates revenue through multiple streams, primarily from the sale and leasing of residential and commercial properties. The company earns significant income from property sales, where it develops properties and sells them at market value. Additionally, AXI has a robust rental income stream from its portfolio of commercial and residential properties. The company also engages in property management services, providing operational oversight for third-party properties, which adds to its revenue. Strategic partnerships with local governments and construction firms enhance its development capabilities and market reach, contributing to its overall earnings.

Axiom Properties Ltd Financial Statement Overview

Summary

Weak fundamentals overall: income statement trends show declining/volatile revenue and negative margins, while the balance sheet reflects rising leverage and negative returns. Cash flow shows some free cash flow improvement, but operating cash flow remains negative, limiting financial flexibility.

Income Statement

Axiom Properties Ltd has experienced significant revenue volatility, with a notable decline in revenue over the past few years. The company has struggled with negative profit margins, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Overall, the income statement shows a concerning trend of declining revenue and profitability.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, indicating a rising reliance on debt financing. Return on equity has been negative, reflecting poor profitability relative to shareholder equity. However, the equity ratio remains relatively stable, suggesting a moderate level of financial stability. The balance sheet indicates potential risks due to increasing leverage and negative returns.

Cash Flow

Axiom Properties Ltd has shown some improvement in free cash flow growth, but operating cash flow remains negative, indicating challenges in generating cash from operations. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash. However, the overall cash flow situation is concerning due to negative operating cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.47M	3.27M	1.58M	2.00M	65.55M	59.53M
Gross Profit	1.55M	1.32M	-707.00K	160.00K	10.55M	13.75M
EBITDA	-2.79M	-4.14M	-4.95M	-3.20M	7.33M	11.25M
Net Income	-2.31M	-2.25M	-4.97M	-3.43M	5.50M	12.16M
Balance Sheet
Total Assets	15.32M	15.32M	18.59M	17.77M	24.03M	41.72M
Cash, Cash Equivalents and Short-Term Investments	5.90M	5.90M	3.54M	11.48M	8.20M	12.16M
Total Debt	5.58M	5.58M	6.47M	204.00K	442.00K	661.00K
Total Liabilities	7.23M	7.23M	8.14M	2.06M	4.89M	10.77M
Stockholders Equity	8.49M	8.49M	10.74M	15.71M	19.14M	30.95M
Cash Flow
Free Cash Flow	-1.29M	-1.35M	-4.27M	5.34M	13.82M	10.06M
Operating Cash Flow	-1.28M	-1.35M	-4.27M	5.34M	13.82M	10.06M
Investing Cash Flow	-144.00K	4.62M	-7.60M	206.00K	454.00K	2.16M
Financing Cash Flow	-1.11M	-1.11M	1.73M	-268.00K	-17.58M	-6.75M

Axiom Properties Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.01
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXI, the sentiment is Positive. 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 neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 90.85 is Negative, neither overbought nor oversold. The STOCH value of 95.24 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	68 Neutral	AU$18.73M	15.85	4.55%	2.93%	3.41%	-18.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
DGH	53 Neutral	AU$34.77M	10.48	4.87%	―	3.56%	101.74%
AXI	45 Neutral	AU$8.92M	-3.08	-23.37%	―	127.27%	54.78%
MPX	38 Underperform	AU$19.82M	-7.30	-13.36%	―	-81.98%	-131.34%

Axiom Properties Ltd Corporate Events

Axtec Bolsters Balance Sheet as It Doubles Down on Pure-Play PropTech Strategy

Axtec Limited reported a steady cash position of $1.25 million for the December 2025 quarter, underpinned by an equity placement to strategic and sophisticated investors, alongside cost-cutting measures that trimmed its annualised corporate head office expenses by about $400,000. Managing Director Ben Laurance and major shareholder Oriental University City Holdings have also committed a further $1.275 million via convertible notes to refinance near-term debt and bolster the balance sheet, while the company advances its repositioning as a pure-play PropTech business through new partnerships, late-stage rollout discussions with a major Australian real estate network, and exploratory talks on an international white-label collaboration spanning Australia, the US and UK. Axtec’s rebrand, continued investment in its AI-enabled automation platform and progress in winding down its non-core Glenlea Estate property development underscore its strategic shift toward scalable technology services for real estate agencies and a more streamlined, growth-focused operating model.

The most recent analyst rating on (AU:AXI) stock is a Sell with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

Axiom Properties Issues New Shares to Major Stakeholders

Axiom Properties Ltd has issued 27 million fully paid ordinary shares to major shareholders, including its Managing Director and Oriental University City Holdings, as part of an ASX Placement. This issuance, compliant with the Corporations Act, allows the shares to be traded immediately, potentially enhancing liquidity and shareholder value.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

AXTEC Limited Announces Director’s Increased Shareholding

AXTEC Limited, formerly known as Axiom Properties Limited, has announced a change in the director’s interest notice. Liu Ying Chun, the CEO and Executive Director of Oriental University City Holdings (H.K.) Limited, has increased his indirect interest in the company by acquiring 13,500,000 fully paid ordinary shares, bringing his total to 95,750,000 shares. This acquisition, valued at $202,500, reflects a strategic move that could enhance the company’s market positioning and influence within the industry.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

Axiom Properties Ltd Announces Director’s Interest Change

Axiom Properties Ltd has announced a change in the director’s interest notice involving Doris Chung Gim Lian. The change involves the acquisition of 13,500,000 fully paid ordinary shares by Oriental University City Holdings (H.K.) Limited, a substantial shareholder in which Raffles Education Corporation Limited holds a significant stake. This transaction increases the total number of shares held by Oriental University City Holdings to 95,750,000. The acquisition of these shares, valued at $202,500, represents a strategic move that could impact the company’s market positioning and shareholder dynamics.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

AXTEC Limited Director Increases Stake in Company

AXTEC Limited, formerly known as Axiom Properties Limited, has announced a change in the director’s interest notice. The director, Benjamin Peter Laurance, has increased his indirect holdings in the company through Startrend Investments Pty Ltd and Beejayel Pty Ltd, acquiring a total of 13.5 million fully paid ordinary shares. This acquisition reflects a strategic move by the director to strengthen his stake in the company, potentially signaling confidence in the company’s future prospects.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

Axtec Ltd Rebrands to Reflect Strategic Focus in Real Estate Technology

Axtec Limited, previously known as Axiom Properties Limited, has officially changed its name following shareholder approval at the 2025 Annual General Meeting. The Australian Securities and Investments Commission has recorded this change, and the ASX is set to implement the new name, with no alteration to the company’s listing code ‘AXI’. This rebranding reflects the company’s strategic focus on enhancing its position in the real estate technology sector.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.

Axiom Properties Ltd Announces AGM Results and Leadership Change

Axiom Properties Ltd held its Annual General Meeting on November 27, 2025, in Sydney, where all resolutions were passed, including the re-election of Mr. Lui Ying Chun as a director and the approval of securities issuance to related parties. The company also announced the appointment of Mr. Brad Melman as the new Chief Operating Officer and Company Secretary, succeeding Mr. Michael Alperstein. This transition is part of Axiom’s strategic shift, as they plan to rebrand to Axtec Limited, signaling a transformation towards a focused real estate technology platform.

The most recent analyst rating on (AU:AXI) stock is a Hold with a A$0.01 price target. To see the full list of analyst forecasts on Axiom Properties Ltd stock, see the AU:AXI Stock Forecast page.