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Beforepay Group Limited (AU:B4P)
ASX:B4P
Australian Market
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Beforepay Group Limited (B4P) AI Stock Analysis

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AU:B4P

Beforepay Group Limited

(Sydney:B4P)

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Neutral 67 (OpenAI - 5.2)
Rating:67Neutral
Price Target:
AU$1.50
▲(2.74% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by solid profitability and margins alongside improving balance-sheet leverage, offset by weak free cash flow generation. Technicals are moderately constructive (positive MACD and price above short-term moving averages) but capped by trading below the 200-day average and a relatively high stochastic. Valuation is supportive via a low P/E, though no dividend yield adds no additional support.
Positive Factors
High gross margin
A 96% gross margin denotes a highly scalable, low-cost core offering where revenue largely flows to the bottom line. This margin structure supports durable profitability, funding for product development and marketing, and resilience to modest revenue slowdowns over the medium term.
Negative Factors
Weak free cash flow
Severely negative free cash flow growth and low FCF-to-net-income indicate limited internal cash generation despite reported profits. This constrains capacity to self-fund growth, heightens dependence on external financing for advance-pay capital, and raises vulnerability to rising funding costs.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margin
A 96% gross margin denotes a highly scalable, low-cost core offering where revenue largely flows to the bottom line. This margin structure supports durable profitability, funding for product development and marketing, and resilience to modest revenue slowdowns over the medium term.
Read all positive factors

Beforepay Group Limited (B4P) vs. iShares MSCI Australia ETF (EWA)

Beforepay Group Limited Business Overview & Revenue Model

Company Description
Established in 2019, Beforepay Group Limited is an Australian firm headquartered in Sydney that offers on-demand financial services. The company enables individuals to access early wages through pay advances, all conveniently managed via its mobil...
How the Company Makes Money
Beforepay makes money primarily through fees associated with its earned wage access (EWA) product, where customers pay a fee to access wages they have already accrued prior to payday. In addition to EWA fees, the group generates revenue from payro...

Beforepay Group Limited Financial Statement Overview

Summary
Income statement strength (high 96.15% gross margin, improved 16.79% net margin, healthy EBIT/EBITDA margins) supports the score, but it is tempered by weaker cash flow quality (free cash flow growth -143.95% and low free cash flow to net income of 0.28) and some historical revenue growth volatility.
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
60
Neutral
BreakdownTTMJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Income Statement
Total Revenue43.88M40.17M35.31M30.71M15.28M4.50M
Gross Profit36.19M38.62M33.73M17.47M13.41M3.08M
EBITDA13.10M11.30M8.79M-4.28M-27.17M-18.03M
Net Income8.14M6.74M3.86M-6.64M-29.14M-19.60M
Balance Sheet
Total Assets80.25M75.62M73.49M65.17M57.89M63.19M
Cash, Cash Equivalents and Short-Term Investments9.09M14.01M19.23M21.78M28.37M50.72M
Total Debt32.76M31.91M38.00M33.69M21.37M7.01M
Total Liabilities35.83M36.29M42.96M38.35M25.27M8.41M
Stockholders Equity44.42M39.33M30.53M26.83M32.63M54.78M
Cash Flow
Free Cash Flow1.44M1.34M-5.20M-18.55M-36.34M-22.08M
Operating Cash Flow1.53M4.86M-4.04M-18.53M-36.20M-21.85M
Investing Cash Flow-3.27M-3.52M-1.16M-16.71K-141.39K-228.54K
Financing Cash Flow-7.43M-6.56M2.65M11.96M54.70M30.43M

Beforepay Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.46
Price Trends
50DMA
1.34
Positive
100DMA
1.38
Positive
200DMA
1.77
Negative
Market Momentum
MACD
0.07
Negative
RSI
53.39
Neutral
STOCH
38.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:B4P, the sentiment is Neutral. The current price of 1.46 is above the 20-day moving average (MA) of 1.42, above the 50-day MA of 1.34, and below the 200-day MA of 1.77, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 53.39 is Neutral, neither overbought nor oversold. The STOCH value of 38.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:B4P.

Beforepay Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
AU$67.32B137.331.62%0.28%-87.63%
68
Neutral
AU$465.89M18.6510.65%-0.38%-18.37%
67
Neutral
AU$73.70M8.9319.44%17.41%78.27%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
58
Neutral
AU$28.76M0.76388.04%-26.54%
41
Neutral
AU$40.49M-0.49-131.32%35.91%-299.12%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:B4P
Beforepay Group Limited
1.51
-0.38
-20.11%
AU:FND
Findi
0.41
-3.61
-89.93%
AU:QFE
QuickFee Ltd.
0.08
0.06
400.00%
AU:TYR
Tyro Payments Ltd.
0.89
-0.31
-25.94%
AU:XYZ
Block, Inc. Shs Chess Depository Interests Repr 1 Sh
112.14
-1.79
-1.57%

Beforepay Group Limited Corporate Events

Beforepay posts record margins, completes pricing shift and secures cheaper $100m funding
Jul 29, 2026
Beforepay Group Limited reported a strong fourth quarter for FY26, with revenue up 43% year-on-year to $14.8 million and a record net transaction margin of $9.2 million. Net profit before tax rose to $2.4 million, while net profit after tax reache...
Beforepay Secures $100m Facility to Boost Loan Growth and Cut Funding Costs
Jul 28, 2026
Beforepay Group Limited has secured a new senior secured asset-backed revolving credit facility with Balmain, lifting its funding capacity by 82% from $55 million to up to $100 million and materially reducing borrowing costs. The three-year facili...
Beforepay schedules Q4 FY26 update and investor webinar
Jul 22, 2026
Beforepay Group Limited will release its Q4 FY26 Quarterly Activities and Cash Flow Report before the market opens on 30 July 2026, and will host an investor webinar the same morning. Chief Executive Officer Jamie Twiss and Chief Financial Officer...
Beforepay Reports Lapse of Conditional Options in Capital Update
Jul 10, 2026
Beforepay Group Limited, listed on the ASX under the code B4P, operates in the financial services and technology sector, offering consumer-focused payment and cash flow solutions. The company’s securities structure includes various option cl...
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.Date of analysis: Aug 04, 2026