Blackwall Limited (BWF) AI Stock Analysis

• Market Cap: AU$63.38M
• Dividend Yield: 2.7%
• Average Volume (3M): 54.41K
• Price to Earnings (P/E): 25.9
• Beta (1Y): 0.77
• Revenue Growth: -118.71%
• EPS Growth: -174.24%
• Country: AU
• Employees: 3
• Sector: Financial
• Sector Strength: 78
• Industry: Asset Management
• EPS (TTM): >-0.01
• Shares Outstanding: 171,290,470
• 10 Day Avg. Volume: 50,941
• 30 Day Avg. Volume: 54,413
• PEG Ratio: 0.23
• Price to Book (P/B): 2.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.13
• 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

• Rating: 58 Neutral
• Price Target: ―

Blackwall Limited's overall stock score reflects a stable financial foundation with a strong balance sheet and decent cash flows, but it is offset by declining revenues and operational inefficiencies. The technical indicators suggest a bearish trend, and the negative P/E ratio indicates valuation concerns despite a reasonable dividend yield. The company needs to address revenue growth and profitability to improve its stock attractiveness.

Blackwall Limited Business Overview & Revenue Model

Company Description

BlackWall Limited (ASX:BWF), formerly BlackWall Property Funds Limited, conducts vertically integrated property funds management business. The firm manages, develops and finance income-producing real estate on behalf of retail, high net worth and institutional property investors. It operates two wholly-owned subsidiaries, Blackwall Property Funds and WOTSO. Blackwall Property Funds is a property development and funds management business that acquires income-producing property increase rental returns. WOTSO secures conventional office space while adding value through contemporary fit out, high-speed connections, concierge and secretarial services and community engagement. It also offers project space, function areas and meeting rooms available for hire. BlackWall Limited is based in Australia.

How the Company Makes Money

Blackwall Limited generates revenue primarily through leasing and managing commercial real estate properties. The company earns income from rental fees charged to tenants occupying its coworking and flexible office spaces. Additionally, Blackwall Limited benefits from property management fees and development projects, which contribute to its overall financial performance. Partnerships with other real estate developers and investors can enhance its revenue streams by facilitating joint ventures or property acquisitions, thereby expanding its portfolio and market presence.

Blackwall Limited Financial Statement Overview

Summary

Blackwall Limited demonstrates strong financial stability with a robust balance sheet and effective cash flow management. However, declining revenue and operational inefficiencies could hinder future growth and profitability. The company should focus on reversing the revenue trend while maintaining its strong financial position.

Income Statement

Blackwall Limited's income statement reveals a significant decrease in total revenue over the past year, resulting in negative EBIT and EBITDA margins, which highlight operational inefficiencies. Despite these challenges, a strong net income margin indicates effective cost management or non-operational income sources. However, the revenue decline is a concerning trend that may affect long-term profitability.

Balance Sheet

The balance sheet of Blackwall Limited is robust, with a very low debt-to-equity ratio and strong equity position, showcasing financial stability. The company has no outstanding debt, and a high equity ratio indicates that it is well-capitalized. However, the declining cash reserves could pose a risk if not managed effectively.

Cash Flow

Blackwall Limited's cash flow statement shows positive free cash flow, indicating efficient cash management. The operating cash flow to net income ratio is healthy, suggesting strong cash generation from operations. However, the decline in operating cash flow compared to previous years could signal future liquidity challenges.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	-757.00K	1.20M	6.95M	6.28M	5.72M	6.08M
Gross Profit	-1.35M	464.00K	5.50M	5.15M	4.66M	4.67M
EBITDA	-1.34M	-3.27M	-36.00K	1.77M	3.59M	5.79M
Net Income	166.36M	4.66M	-1.01M	1.65M	3.03M	4.54M
Balance Sheet
Total Assets	66.59M	72.94M	26.96M	27.53M	26.84M	27.54M
Cash, Cash Equivalents and Short-Term Investments	75.00K	1.41M	5.79M	1.17M	3.13M	2.72M
Total Debt	0.00	0.00	5.33M	466.00K	596.00K	2.32M
Total Liabilities	2.16M	2.87M	8.71M	4.97M	4.85M	5.73M
Stockholders Equity	64.43M	70.07M	18.26M	22.56M	22.00M	21.81M
Cash Flow
Free Cash Flow	-2.89M	1.74M	2.13M	1.10M	3.76M	2.63M
Operating Cash Flow	-2.89M	1.74M	2.20M	1.13M	3.79M	2.66M
Investing Cash Flow	3.47M	-3.49M	867.00K	-801.00K	-429.00K	-6.94M
Financing Cash Flow	-1.81M	-2.63M	1.56M	-2.29M	-2.97M	-2.67M

Blackwall Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.37
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BWF, the sentiment is Positive. The current price of 0.37 is below the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.36, and below the 200-day MA of 0.38, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 4.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:BWF.

Blackwall Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	$6.68B	10.87	6.50%	5.05%	24.88%	-1.54%
BWF	58 Neutral	AU$63.38M	25.93	-15.36%	2.70%	-118.71%	-174.24%
CNRAF		$7.42B	13.61	7.73%	4.69%	―	―
GMGSF		$45.26B	66.44	5.14%	0.88%	―	―
MQV		€1.25B	12.03	6.37%	6.46%	―	―
GOZ	61 Neutral	AU$1.79B	―	-10.45%	7.68%	2.70%	-8.39%
SCP	57 Neutral	AU$11.77M	―		―	―	―

Blackwall Limited Corporate Events

BlackWall Limited Reduces Stake in WOTSO Property

BlackWall Limited has announced a change in its substantial holding in WOTSO Property, reducing its voting power from 25.26% to 19.97%. This change was due to the transfer of WOTSO securities to BlackWall Limited shareholders as a dividend in specie, affecting 8,569,877 ORD securities. This adjustment in holdings may impact BlackWall’s influence over WOTSO Property, potentially altering its strategic positioning within the property market.

BlackWall Limited Announces Dividend Distribution Details

BlackWall Limited has updated its shareholders on the specifics of a previously announced dividend, detailing the distribution ratio of WOT securities. The closing price of WOT securities on the payment date was $0.48, resulting in a distribution ratio of 1.0 WOT security for every 19.2 BWF shares held, impacting shareholder value and investment strategy.

BlackWall Limited Initiates Buy-Back for Unmarketable Share Parcels

BlackWall Limited has announced a buy-back program for shareholders holding unmarketable parcels of shares, defined as holdings valued under $500. This initiative allows eligible shareholders to sell their shares back to the company at a price of $0.355 per share, with no brokerage fees involved. The buy-back aims to streamline the company’s shareholder base by cancelling these shares, which constitute 22% of the company’s ordinary shares. Shareholders have the option to opt-out by retaining their shares or increasing their holdings before the closing date of May 12, 2025.

Blackwall Limited Announces New Dividend Distribution

Blackwall Limited has announced a new dividend distribution for its ordinary fully paid security holders, with a distribution amount of AUD 0.005 per share. The dividend relates to a six-month period ending on December 31, 2024, with key dates including an ex-date of March 10, 2025, a record date of March 11, 2025, and a payment date of April 8, 2025. This announcement reflects Blackwall Limited’s ongoing commitment to providing returns to its shareholders and may impact its financial positioning and investor relations positively.

BlackWall Limited Releases Interim Financial Report for December 2024

BlackWall Limited has released its interim financial report for the half-year ended December 2024. The report includes key financial statements such as the Statement of Profit or Loss, Balance Sheet, and Statement of Cash Flows, providing insights into the company’s financial performance and position. This release is crucial for stakeholders to assess the company’s operational efficiency and financial health during the reported period.

BlackWall Limited Reports Significant Revenue and Profit Decline for H1 2024

BlackWall Limited reported a significant decline in revenue and profit for the half-year ended December 2024 compared to the same period in 2023. The company’s total revenue from continuing operations fell by 89%, and it recorded a loss after tax from ordinary activities of $1.442 million, down 190% from the previous year’s profit. Despite the financial downturn, BlackWall declared an interim dividend of 3.0 cents per share, with a portion paid in cash and the remainder in WOTSO Property securities. This announcement reflects challenges in the company’s operations and market conditions, impacting its financial performance and stakeholder returns.