Comms Group Ltd. (Australia) (CCG) AI Stock Analysis

• Market Cap: AU$40.44M
• Dividend Yield: 3.45%
• Average Volume (3M): 405.26K
• Price to Earnings (P/E): 67.3
• Beta (1Y): 1.24
• Revenue Growth: 2.06%
• EPS Growth: -277.78%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): <0.01
• Shares Outstanding: 546,525,000
• 10 Day Avg. Volume: 226,628
• 30 Day Avg. Volume: 405,256
• PEG Ratio: -0.08
• Price to Book (P/B): 0.59
• Price to Sales (P/S): 0.38
• P/FCF Ratio: 6.50
• 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: 46 Neutral
• Price Target: AU$0.07 ▲(4.29% Upside)
• Action: Reiterated Date: 11/05/25
• Date: Action: Reiterated 11/05/25

Comms Group Ltd. faces significant profitability challenges, as reflected in its negative P/E ratio and low financial performance score. Technical indicators suggest potential bearish momentum, though the stock is nearing oversold conditions. The attractive dividend yield provides some support, but overall, the stock's financial and operational weaknesses weigh heavily on its score.

Positive Factors

Gross Profit Margin Improvement

An improved gross profit margin indicates better cost management, which can enhance profitability and provide a buffer against market fluctuations.

Stable Balance Sheet

A moderate debt-to-equity ratio suggests a balanced approach to leveraging, providing financial stability and flexibility for future investments.

Free Cash Flow Growth

Growth in free cash flow indicates effective cash management, which supports operational needs and potential strategic investments.

Negative Factors

Negative Net Profit Margin

A negative net profit margin highlights ongoing profitability challenges, which can hinder long-term growth and shareholder returns.

Declining Revenue Growth

Declining revenue growth can signal market share loss or reduced demand, impacting the company's ability to scale and compete effectively.

Negative Return on Equity

Negative return on equity indicates that the company is not generating sufficient profit from its equity base, which can deter investors and limit growth opportunities.

Comms Group Ltd. (Australia) Business Overview & Revenue Model

Company Description

Comms Group Limited provides telecommunications and Information Technology (IT) services in Australia, New Zealand, Singapore, and internationally. It offers IT managed, cloud hosting, cloud communications, and unified communications services. The company was formerly known as CommsChoice Group Limited and changed its name to Comms Group Limited in November 2020. Comms Group Limited was incorporated in 2017 and is based in Sydney, Australia.

How the Company Makes Money

Comms Group Ltd. generates revenue through multiple streams, primarily by offering telecommunications services such as voice and data plans, cloud solutions, and managed services. The company earns money from subscription fees for its services, as well as from one-time setup and installation fees for its telecommunications solutions. Additionally, CCG may have partnerships with other technology providers or businesses that complement their offerings, which can lead to joint ventures or referral agreements that further enhance revenue. Their focus on enterprise clients allows them to secure long-term contracts that provide a steady income stream, while the increasing demand for cloud and digital communication solutions contributes to their growth and profitability.

Comms Group Ltd. (Australia) Financial Statement Overview

Summary

Comms Group Ltd. faces profitability challenges with negative net income and low margins. However, improvements in gross profit margin and free cash flow growth indicate potential for recovery. The balance sheet shows a stable capital structure, but negative return on equity highlights the need for improved profitability.

Income Statement

Comms Group Ltd. has experienced fluctuating revenue growth with a recent decline of 12.76%. The gross profit margin has improved significantly to 47.90%, indicating better cost management. However, the net profit margin remains negative at -1.15%, reflecting ongoing profitability challenges. EBIT and EBITDA margins are low, suggesting limited operational efficiency.

Balance Sheet

The company's debt-to-equity ratio is moderate at 0.38, indicating a balanced approach to leveraging. However, the return on equity is negative, highlighting profitability issues. The equity ratio stands at 53.95%, suggesting a stable capital structure with a reasonable proportion of equity financing.

Cash Flow

Free cash flow has shown growth, with a recent increase of 1.33%. The operating cash flow to net income ratio is low at 0.15, indicating potential cash generation issues relative to earnings. However, the free cash flow to net income ratio is strong at 0.92, suggesting effective cash management despite profitability challenges.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	67.26M	56.60M	55.46M	51.92M	41.05M	25.12M
Gross Profit	10.57M	27.11M	6.94M	5.13M	4.93M	4.07M
EBITDA	4.61M	2.89M	4.33M	4.60M	2.10M	1.75M
Net Income	731.93K	-648.15K	-103.10K	-577.73K	-677.38K	568.29K
Balance Sheet
Total Assets	68.74M	68.09M	56.45M	57.67M	61.45M	37.67M
Cash, Cash Equivalents and Short-Term Investments	4.01M	5.50M	3.58M	1.93M	2.94M	5.50M
Total Debt	14.77M	13.84M	9.37M	11.33M	11.57M	1.62M
Total Liabilities	30.88M	31.35M	24.67M	26.43M	31.44M	9.69M
Stockholders Equity	37.86M	36.73M	31.77M	31.24M	30.00M	27.98M
Cash Flow
Free Cash Flow	2.79M	3.34M	3.72M	1.52M	1.09M	322.75K
Operating Cash Flow	3.46M	3.65M	4.06M	1.81M	1.99M	890.65K
Investing Cash Flow	-10.01M	-8.81M	-337.15K	-2.24M	-11.79M	-3.28M
Financing Cash Flow	7.83M	7.09M	-2.07M	-580.40K	7.24M	5.48M

Comms Group Ltd. (Australia) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:CCG, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 42.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:CCG.

Comms Group Ltd. (Australia) Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CCR	61 Neutral	AU$109.50M	17.65	5.74%	―	11.72%	―
KYP	56 Neutral	AU$78.77M	47.37	4.26%	―	11.90%	42.11%
REM	48 Neutral	AU$9.88M	-4.81	-76.21%	―	106.54%	74.33%
CCG	46 Neutral	AU$40.44M	67.27	-1.89%	3.45%	2.06%	-277.78%
DXN	41 Neutral	AU$8.17M	-1.81	-102.67%	―	49.03%	91.45%
ATV	40 Underperform	AU$12.51M	-0.39	-134.92%	―	-35.77%	-8.93%

Comms Group Ltd. (Australia) Corporate Events

Comms Group corrects key metrics in 1H FY26 results presentation

Comms Group Ltd., a global provider of cloud communications and secure managed IT solutions for SME, mid-market and corporate clients, delivers unified communications, connectivity, and modern workplace services across Australia and internationally. The company also supports multinational customers and wholesale telco and OTT partners with UCaaS, PSTN replacement and 24/7 global support over its cloud-based network.

Comms Group has issued a correction to its 1H FY26 results presentation to align disclosures with its lodged App4D and half-year financial report for the period ended 31 December 2025. The revisions affect the reported underlying operating cash flow, the cash flow overview, and the balance sheet values and explanations for property, plant and equipment and intangible assets, clarifying key financial metrics for investors and other stakeholders.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group posts record first-half FY26 results on strong organic growth

Comms Group Limited reported a record first-half FY26 performance, with revenue up 39% to $37.6 million and underlying EBITDA jumping 87.3% to $4.5 million, driven by strong contributions from its Global & Wholesale and Secure Managed IT divisions and improved margins. The company delivered solid organic growth, secured $5.4 million in new annual recurring revenue, advanced the integration of TasmaNet in line with plan, and reaffirmed progress toward its FY26 run-rate revenue and earnings targets while declaring an interim dividend.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Declares Interim Dividend for Half-Year to December 2025

Comms Group Ltd has declared an ordinary dividend of AUD 0.00125 per fully paid share, relating to the six-month period ended 31 December 2025. The dividend will trade ex on 16 March 2026, with a record date of 17 March and payment due on 31 March, and shareholders may elect participation in a dividend reinvestment plan by 23 March.

The announcement underlines the company’s capacity to return capital to investors on a semi-annual basis, signalling ongoing cash generation and a commitment to shareholder returns. The scheduled payout and DRP option provide income and reinvestment flexibility for shareholders, and reaffirm Comms Group’s position as a dividend-paying telecom stock within the Australian market.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Nearly Doubles Underlying EBITDA on Revenue Surge and TasmaNet Boost

Comms Group Limited reported a sharp improvement in its half-year performance to 31 December 2025, with revenue from ordinary activities rising 39.2% to $37.64 million and net profit attributable to members jumping more than fourfold to $1.09 million. The board declared an interim dividend of 0.125 cents per share for the year ending 30 June 2026, reflecting increased confidence in the company’s earnings trajectory.

Underlying EBITDA nearly doubled to $4.48 million from $2.39 million a year earlier, driven by a full six‑month contribution from the TasmaNet acquisition and strong revenue and earnings growth in the Global and ICT businesses. Despite the earnings uplift, net tangible assets per share remained negative at (2.07) cents, and management highlighted that more detailed analysis of segment performance and trends is available in the reviewed 2025 Half‑Year Financial Report.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Director Increases Shareholding Through Performance Rights Conversion

Comms Group Limited has disclosed a change in the interests of director Peter McGrath, reflecting the conversion of performance rights into ordinary shares after meeting time-based vesting conditions. McGrath acquired 400,000 ordinary shares at $0.067 per share through this conversion, increasing his directly held ordinary shareholding while reducing his performance rights, a routine equity-based remuneration adjustment that modestly strengthens his aligned stake in the company.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Seeks ASX Quotation for 425,000 Incentive Scheme Shares

Comms Group Ltd has applied to the ASX for quotation of 425,000 fully paid ordinary shares previously issued under its employee incentive scheme, with transfer restrictions now ceasing or about to cease. The modest increase in quoted securities reflects the ongoing vesting of staff equity, slightly expanding the company’s free float and reinforcing the use of share-based remuneration to retain and incentivise employees without raising new capital.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Sets Date for FY26 Half-Year Results and Investor Webinar

Comms Group Limited will release its financial results for the six months to 31 December 2025 on 25 February 2026 and will brief investors via a live webinar and Q&A hosted by CEO Peter McGrath and CFO Matthew Beale the same day. The scheduled update and investor engagement forum underscore the company’s efforts to maintain transparency with shareholders and the market as it pursues growth in cloud communications and managed IT, with the recorded session to broaden access to its outlook and operating performance for a wider stakeholder base.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Secures Improved Three-Year Westpac Facility to Fund Growth

Comms Group Limited has refinanced its group debt by settling a new three-year facility agreement with Westpac Banking Corporation on improved commercial terms, strengthening its capital structure and funding flexibility. The new facility includes an undrawn term loan earmarked to support future acquisitions, subject to conditions, and a new equipment leasing facility, positioning the company to pursue growth opportunities while upgrading its technology assets without immediate balance sheet strain.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.06 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Seeks ASX Quotation for Employee Incentive Shares

Comms Group Ltd has applied to the ASX for quotation of 230,000 ordinary fully paid shares that were previously issued under an employee incentive scheme and are now becoming transferable. The move modestly increases the company’s freely tradable share base and reflects the vesting of equity-based remuneration, providing participating employees with enhanced liquidity and slightly expanding the stock available to public investors.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Lapses 266,668 Performance Rights After Vesting Conditions Not Met

Comms Group Ltd has notified the ASX that 266,668 performance rights (security code CCGAC) have lapsed as of 18 December 2025 after the conditions attached to those rights were not met or became incapable of being satisfied. The cessation of these securities slightly reduces the company’s potential future share dilution from its incentive arrangements but does not alter its existing issued capital, representing a routine adjustment to its equity-based compensation structure.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.

Comms Group Secures Improved Three-Year Debt Refinancing Deal with Westpac

Comms Group has executed a three-year facility agreement with Westpac Banking Corporation to refinance its existing term loan, replacing a previously announced refinancing offer and improving the commercial terms of its debt structure, with settlement expected by mid-January subject to conditions precedent. The new facility also includes an undrawn term loan earmarked to fund future acquisitions and an equipment leasing facility, bolstering the company’s financial flexibility and providing additional capacity to pursue growth opportunities while supporting ongoing investment in its technology and service offerings.

The most recent analyst rating on (AU:CCG) stock is a Hold with a A$0.07 price target. To see the full list of analyst forecasts on Comms Group Ltd. (Australia) stock, see the AU:CCG Stock Forecast page.