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Beamtree Holdings Ltd (AU:BMT)
ASX:BMT
Australian Market

Beamtree Holdings Ltd (BMT) AI Stock Analysis

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AU:BMT

Beamtree Holdings Ltd

(Sydney:BMT)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.22
▲(5.24% Upside)
Beamtree Holdings Ltd's overall stock score is primarily impacted by its financial performance challenges, including negative revenue growth and cash flow issues. Technical analysis shows moderate bullish momentum, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh down the score.
Positive Factors
Business Model Strength
The subscription-based model provides predictable revenue streams, enhancing financial stability and allowing for strategic long-term planning.
Market Position
By specializing in healthcare technology, BMT positions itself in a growing market with increasing demand for digital transformation in healthcare.
Strategic Partnerships
Partnerships can lead to joint ventures and co-development projects, expanding market reach and fostering innovation.
Negative Factors
Negative Revenue Growth
Declining revenue growth suggests potential market demand issues or competitive pressures, impacting long-term viability.
Cash Flow Issues
Negative cash flow growth indicates potential liquidity constraints, limiting the company's ability to invest in growth opportunities.
Operational Inefficiencies
Operational inefficiencies reflected in negative margins can hinder profitability and affect the company's competitive edge.

Beamtree Holdings Ltd (BMT) vs. iShares MSCI Australia ETF (EWA)

Beamtree Holdings Ltd Business Overview & Revenue Model

Company DescriptionBeamtree Holdings Limited develops and commercializes clinical decision support (CDS) systems to healthcare industry in Australia and internationally. The company offers RippleDown Expert, a CDS system that provides real-time patient monitoring and alerting solutions; RippleDown Auditor, that automates real-time reviews of data, ensuring accuracy across data entry, billing, specimen reception, and flagging suspected errors; and PICQ, a coding quality assessment tool for public and private hospitals, health services, and state health departments that assesses and reports clinically coded data. It also provides RISQ, a measurement, benchmarking, and management tool for hospital-acquired complications; Q Coding Platform, an end-to-end workflow suite for clinical coding, grouping, reporting, and auditing; and Codexpert, a searchable eBook application that offers classification reference information for clinical coding patient records. The company offers advisory and auditing solution, such as desktop analysis, data maturity index, and physical audits. It serves customers through channel partners. The company was formerly known as PKS Holdings Limited and changed its name to Beamtree Holdings Limited in August 2021. Beamtree Holdings Limited was founded in 1996 and is headquartered in Redfern, Australia.
How the Company Makes MoneyBeamtree Holdings Ltd generates revenue primarily through the sale of its software solutions and data analytics services to healthcare providers, including hospitals, clinics, and mental health organizations. The company adopts a subscription-based model for many of its products, allowing clients to access its platforms for a recurring fee, which provides predictable revenue streams. Additionally, BMT may earn income through consulting services related to the implementation and optimization of their software. Strategic partnerships with healthcare institutions and technology firms also contribute to its earnings, as they can lead to joint ventures, co-development projects, and expanded market reach.

Beamtree Holdings Ltd Financial Statement Overview

Summary
Beamtree Holdings Ltd faces significant financial challenges. Despite a strong gross profit margin and conservative leverage, negative revenue growth, profitability ratios, and cash flow issues indicate operational inefficiencies and potential liquidity risks.
Income Statement
45
Neutral
Beamtree Holdings Ltd shows a concerning trend in its income statement, with negative net profit margins and declining revenue growth. The gross profit margin is strong at 100%, but the company is struggling with negative EBIT and EBITDA margins, indicating operational inefficiencies. The revenue growth rate has turned negative, suggesting a potential decline in market demand or competitive pressures.
Balance Sheet
55
Neutral
The balance sheet reflects a relatively low debt-to-equity ratio, indicating conservative leverage. However, the return on equity is negative, pointing to inefficiencies in generating returns for shareholders. The equity ratio is stable, suggesting a solid capital structure, but the negative ROE is a significant concern.
Cash Flow
40
Negative
Cash flow analysis reveals challenges with negative free cash flow growth and a low operating cash flow to net income ratio. The free cash flow to net income ratio is also negative, highlighting cash generation issues. These factors suggest potential liquidity constraints and the need for improved cash management.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue28.60M28.60M27.60M22.77M16.55M8.39M
Gross Profit4.91M28.60M4.89M2.14M-202.00K2.77M
EBITDA-4.68M-808.00K-331.00K-1.26M-2.28M1.02M
Net Income-6.16M-6.16M-5.11M-6.91M-4.45M-383.62K
Balance Sheet
Total Assets54.29M54.29M59.65M62.53M63.91M47.05M
Cash, Cash Equivalents and Short-Term Investments4.78M4.78M5.04M8.81M6.35M14.12M
Total Debt3.26M3.26M1.66M755.00K1.12M799.36K
Total Liabilities12.36M12.36M12.52M15.31M15.33M4.96M
Stockholders Equity41.93M41.93M47.14M47.22M48.58M42.09M
Cash Flow
Free Cash Flow440.00K-1.84M-4.51M-1.88M-4.83M-2.64M
Operating Cash Flow609.00K609.00K-492.00K768.00K-2.32M240.65K
Investing Cash Flow-2.45M-2.45M-4.02M-2.65M-5.16M-2.98M
Financing Cash Flow1.58M1.58M749.00K4.34M-286.00K12.65M

Beamtree Holdings Ltd Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.21
Price Trends
50DMA
0.21
Positive
100DMA
0.22
Negative
200DMA
0.24
Negative
Market Momentum
MACD
<0.01
Negative
RSI
49.37
Neutral
STOCH
61.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BMT, the sentiment is Negative. The current price of 0.21 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 61.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BMT.

Beamtree Holdings Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
64
Neutral
AU$126.24M78.331.89%10.06%
55
Neutral
AU$74.13M-8.12-8647.54%25.98%22.10%
52
Neutral
AU$23.25M-12.89-17.05%28.91%-1050.00%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
AU$58.12M-9.39-13.83%3.61%-17.03%
46
Neutral
AU$118.66M-12.35%15.99%22.05%
40
Underperform
AU$16.45M-0.24-240.60%-48.41%-7200.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:BMT
Beamtree Holdings Ltd
0.21
-0.05
-19.23%
AU:M7T
Mach7 Technologies
0.58
0.26
81.25%
AU:RHT
Resonance Health Ltd
0.05
>-0.01
-16.67%
AU:MDR
MedAdvisor Limited
0.02
-0.26
-92.86%
AU:ALC
Alcidion Group Limited
0.10
0.04
66.67%
AU:PCK
PainChek Ltd
0.33
0.06
22.22%

Beamtree Holdings Ltd Corporate Events

Beamtree Holdings Announces Amended Constitution Approval
Dec 1, 2025

Beamtree Holdings Limited has announced the approval of its amended Constitution following a special resolution by shareholders at the recent Annual General Meeting. This development signifies a strategic move that may impact the company’s governance structure and operational framework, potentially influencing its market positioning and stakeholder relations.

Beamtree Holdings Secures Shareholder Approval for All AGM Resolutions
Nov 27, 2025

Beamtree Holdings Limited announced that all resolutions were passed by shareholders at their Annual General Meeting. This outcome reflects strong shareholder support and may positively influence the company’s strategic direction and governance, reinforcing its industry position and stakeholder confidence.

Beamtree Holdings Unveils Strategic Innovations and Leadership Appointments at 2025 AGM
Nov 27, 2025

Beamtree Holdings Limited held its 2025 Annual General Meeting, highlighting significant innovations and strategic leadership appointments. The company announced the successful launch of its data analytics platform in Australia, with plans to expand into the UK market in early 2026 in partnership with the UK NHS Confederation. Additionally, Beamtree’s Picq Audit product has achieved strong market fit and is expanding from the public to the private sector and internationally, with revenue exceeding expectations.

Beamtree Holdings Strengthens Executive Team with Key Appointments
Nov 26, 2025

Beamtree Holdings Limited has announced the appointment of Michelle Spiller as Chief Financial Officer and James Price as General Manager Sales for Australia and New Zealand. Michelle brings a wealth of experience in financial management and strategic planning from her previous roles in ASX-listed technology companies, while James has a strong background in health, aged care, and technology sectors. These appointments are expected to strengthen Beamtree’s executive team, enhance its operational and strategic priorities, and bolster its focus on core solutions and customer service in key markets.

Beamtree Holdings Announces Upcoming Annual General Meeting
Oct 22, 2025

Beamtree Holdings Limited has announced its Annual General Meeting (AGM) scheduled for November 27, 2025, in Sydney. The company has provided details on how shareholders can participate, either in person or virtually, and emphasized the importance of voting on resolutions. This announcement underscores Beamtree’s commitment to engaging with its shareholders and maintaining transparency in its operations.

Beamtree Holdings Ltd Announces Cessation of Securities
Oct 17, 2025

Beamtree Holdings Ltd announced the cessation of 2,800,000 performance rights due to unmet conditions, as of October 10, 2025. This development may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational execution and strategic direction.

Beamtree Holdings Issues 200,000 Performance Rights to Boost Employee Incentives
Oct 17, 2025

Beamtree Holdings Ltd has announced the issuance of 200,000 performance rights under an employee incentive scheme, which are not intended to be quoted on the ASX. This move is part of the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness positively.

Beamtree Holdings Director Acquires Significant Shares
Oct 17, 2025

Beamtree Holdings Limited has announced a change in the director’s interest notice, specifically regarding Stuart McDonald. On October 15, 2025, McDonald acquired 200,000 fully paid ordinary shares at $0.23 per share through an on-market trade. This change reflects an increase in McDonald’s direct interest in the company, potentially indicating confidence in Beamtree Holdings’ future performance.

Beamtree Holdings Appoints New Director with No Initial Securities Interest
Oct 14, 2025

Beamtree Holdings Limited has announced the appointment of Stuart MacDonald as a director, effective from October 15, 2025. The announcement indicates that MacDonald currently holds no relevant interests in securities as either a registered holder or through contracts, suggesting a straightforward appointment without immediate financial implications for the company or its stakeholders.

Beamtree Holdings Reports Strong Q1 FY26 Revenue Growth and Strategic Expansion
Oct 14, 2025

Beamtree Holdings Limited reported a 9% increase in recurring revenue for Q1 FY26, driven by growth across all product lines, including a significant clinical coding audit contract in Singapore and new contracts for its PICQ Audit and Rippledown solutions. The company is advancing its strategic roadmap with international market expansions, including the deployment of an autonomous clinical coding solution and a collaboration with the NHS Confederation in the UK. The appointment of Stuart MacDonald as a Non-Executive Director is expected to aid in scaling Beamtree’s product offerings and international growth. Despite a reduction in cash reserves due to software investment, Beamtree remains confident in its ability to deliver continued financial improvement through disciplined cost management and strategic capital allocation.

Beamtree Holdings Issues Shares Under Employee Incentive Plan
Oct 10, 2025

Beamtree Holdings Ltd has announced the issuance of 39,104 ordinary fully paid shares under its Employee Incentive Plan, as part of salary contribution arrangements. This move reflects the company’s commitment to employee engagement and retention, potentially strengthening its operational capabilities and competitive positioning in the technology and healthcare data solutions market.

Beamtree Holdings Announces 2025 Annual General Meeting Date
Oct 2, 2025

Beamtree Holdings Limited has announced that its Annual General Meeting will take place on November 27, 2025, in Sydney. The company has set October 16, 2025, as the deadline for director nominations. This meeting is a significant event for stakeholders as it provides an opportunity to discuss the company’s strategic direction and future initiatives, potentially impacting its operations and market positioning.

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: Nov 30, 2025