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Comms Group Ltd. (Australia) (AU:CCG)
ASX:CCG
Australian Market

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

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AU:CCG

Comms Group Ltd. (Australia)

(Sydney:CCG)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.07
▼(-4.29% Downside)
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) (CCG) vs. iShares MSCI Australia ETF (EWA)

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

Company DescriptionComms Group Ltd. (CCG) is an Australian telecommunications company that specializes in providing innovative communication solutions across various sectors. The company offers a range of services including voice, data, and cloud-based solutions, catering to businesses of all sizes. CCG operates primarily in the telecommunications sector and is focused on leveraging cutting-edge technology to enhance connectivity and communication for its clients.
How the Company Makes MoneyComms 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
45
Neutral
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
55
Neutral
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
60
Neutral
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue56.67M56.60M55.46M51.92M41.05M25.12M
Gross Profit10.05M27.11M6.94M5.13M4.93M4.07M
EBITDA2.04M2.89M4.33M4.60M2.10M1.75M
Net Income-648.15K-648.15K-103.10K-577.73K-677.38K568.29K
Balance Sheet
Total Assets68.09M68.09M56.45M57.67M61.45M37.67M
Cash, Cash Equivalents and Short-Term Investments5.50M5.50M3.58M1.93M2.94M5.50M
Total Debt13.84M13.84M9.37M11.33M11.57M1.62M
Total Liabilities31.35M31.35M24.67M26.43M31.44M9.69M
Stockholders Equity36.73M36.73M31.77M31.24M30.00M27.98M
Cash Flow
Free Cash Flow3.51M3.34M3.72M1.52M1.09M322.75K
Operating Cash Flow3.65M3.65M4.06M1.81M1.99M890.65K
Investing Cash Flow-8.81M-8.81M-337.15K-2.24M-11.79M-3.28M
Financing Cash Flow7.09M7.09M-2.07M-580.40K7.24M5.48M

Comms Group Ltd. (Australia) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.07
Positive
100DMA
0.06
Positive
200DMA
0.06
Positive
Market Momentum
MACD
<0.01
Positive
RSI
50.57
Neutral
STOCH
24.60
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 below the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.06, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 24.60 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
61
Neutral
AU$134.02M33.335.74%11.72%
57
Neutral
AU$135.65M114.814.26%11.90%42.11%
46
Neutral
AU$39.30M-45.00-1.89%3.45%2.06%-277.78%
45
Neutral
AU$7.71M-8.13-76.21%106.54%74.33%
39
Underperform
AU$20.47M-0.57-134.92%-35.77%-8.93%
39
Underperform
AU$12.48M-4.12-102.67%49.03%91.45%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:CCG
Comms Group Ltd. (Australia)
0.07
0.00
0.00%
AU:KYP
CV Check Ltd
0.31
0.17
121.43%
AU:ATV
Activeport Group Limited
0.02
0.00
0.00%
AU:CCR
Credit Clear Limited
0.28
-0.04
-12.50%
AU:DXN
DXN Ltd.
0.04
-0.02
-33.33%
AU:REM
RemSense Technologies Ltd.
0.04
0.02
100.00%

Comms Group Ltd. (Australia) Corporate Events

Comms Group Ltd. Director Increases Stake Through Performance Rights Conversion
Nov 27, 2025

Comms Group Ltd. has announced a change in the director’s interest notice for Peter McGrath. On November 26, 2025, McGrath acquired 1,500,000 ordinary shares through the conversion of performance rights that met their time-based vesting conditions. This change reflects an increase in McGrath’s direct holdings, indicating a potential strengthening of his stake in the company.

Comms Group Limited Issues 10 Million New Shares Under Acquisition
Nov 27, 2025

Comms Group Limited has announced the issuance of 10,000,000 ordinary shares at $0.05 each, as part of an acquisition. This issuance is compliant with the Corporations Act 2001, allowing the shares to be sold under the exemption provided by section 708A(5). The company has confirmed adherence to relevant provisions of the Corporations Act, ensuring transparency and compliance with disclosure requirements, which supports its operational integrity and stakeholder confidence.

Comms Group Ltd Announces Quotation of 10 Million Securities on ASX
Nov 27, 2025

Comms Group Ltd has announced the quotation of 10 million fully paid ordinary securities on the Australian Securities Exchange (ASX), as part of a previously announced transaction. This move is expected to enhance the company’s financial flexibility and market presence, potentially benefiting stakeholders by increasing liquidity and expanding investment opportunities.

Comms Group Ltd Announces Proposed Issue of 10 Million Securities
Nov 26, 2025

Comms Group Ltd has announced a proposed issue of 10 million fully paid ordinary securities, set to be issued on November 27, 2025. This move is part of a placement or other type of issue, which could impact the company’s market positioning by potentially increasing its capital base and enhancing its financial flexibility.

Comms Group Ltd Announces Quotation of New Securities on ASX
Nov 26, 2025

Comms Group Ltd has announced the application for the quotation of 2,009,998 ordinary fully paid securities on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its market presence and provide liquidity to its stakeholders, following the cessation of transfer restrictions on securities previously issued under an employee incentive scheme.

Comms Group Ltd. Reports Successful 2025 AGM Outcomes
Nov 25, 2025

Comms Group Ltd. announced the results of its 2025 Annual General Meeting, where all resolutions, including the re-election of directors and approval of performance rights and share placements, were carried. These outcomes reflect strong shareholder support and position the company well for future growth, enhancing its capacity to deliver innovative communication solutions and expand its market presence.

Comms Group Ltd. Strengthens Leadership at 2025 AGM
Nov 25, 2025

Comms Group Ltd. held its 2025 Annual General Meeting, highlighting the leadership of its Board of Directors, which includes experienced professionals from various sectors such as telecommunications, finance, and law. The announcement underscores the company’s strong leadership team, which is poised to enhance its market position and drive future growth.

Comms Group Ltd. Reports Robust Growth and Strategic Expansion in 2025
Nov 25, 2025

Comms Group Ltd. experienced significant growth in the 2025 financial year, marked by domestic and international expansion, including the acquisition of TasmaNet, which bolstered its presence in Tasmania. The company reported strong financial results, with group operating revenue reaching $56.6 million and underlying EBITDA at $5.7 million, driven by revenue growth, improved margins, and increased capabilities. The acquisition of TasmaNet added valuable network assets and a robust customer base, enhancing long-term recurring revenue. The global and wholesale division expanded its market reach, securing new multinational customers and strengthening relationships with key partners, reflecting the strength of its global platform.

Comms Group Secures Improved Refinancing Deal
Nov 24, 2025

Comms Group Limited has secured an offer from a major Australian bank to refinance its existing term loan under improved commercial terms. This refinancing includes an additional undrawn term loan for future acquisitions, a new equipment leasing facility, and options to replace current facilities. The agreement, expected to be finalized by early December 2025, offers better pricing and flexibility to support the company’s strategic initiatives, enhancing its operational capabilities and market positioning.

Comms Group Reports Strong Q1 FY26 Performance and Strategic Progress
Nov 13, 2025

Comms Group Limited reported a strong first quarter for FY26, with a 41.6% increase in group revenue to $19.4 million, driven by contributions from its recent acquisition, TasmaNet. The company is on track to meet its annual revenue and EBITDA targets, supported by significant new sales wins and ongoing integration efforts. The transition of TasmaNet into Comms Group is progressing well, with customer migrations and supplier novations completed, and a network rationalization project underway to save costs. The company’s recent certification as a Cisco Webex Certified Calling Partner positions it as a leading provider in the Asia Pacific region, enhancing its industry positioning and offering growth opportunities.

Comms Group Limited Schedules 2025 AGM with Key Resolutions
Oct 23, 2025

Comms Group Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 25, 2025. The meeting will be conducted as a hybrid event, allowing both in-person and online participation. Key agenda items include the consideration of financial statements, the re-election of directors, and the approval of a new employee incentive scheme and additional placement capacity. These resolutions aim to strengthen the company’s governance and operational capabilities, potentially impacting its market positioning and stakeholder engagement.

Comms Group Limited Unveils Strategic Insights at Australian Microcaps Conference
Oct 21, 2025

Comms Group Limited, a company listed on the Australian Securities Exchange under the ticker CCG, has released a document approved by its Board. The document, related to the Australian Microcaps Conference, outlines various aspects of the company’s operations, financial highlights, strategy, and outlook. This release is significant as it provides insights into the company’s current positioning and future plans, potentially impacting stakeholders and the market.

Comms Group Ltd Announces Quotation of New Securities on ASX
Oct 17, 2025

Comms Group Ltd has announced the application for the quotation of 100,000 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 17, 2025. This move is part of the company’s strategic efforts to enhance its market presence and operational capacity, potentially impacting its industry positioning and offering opportunities for stakeholders.

Comms Group Ltd Announces New Securities Quotation on ASX
Sep 26, 2025

Comms Group Ltd has announced the issuance of 166,011 fully paid ordinary securities, which will be quoted on the ASX. This move is part of a dividend or distribution plan, potentially impacting the company’s market presence and offering stakeholders an opportunity to engage with the company’s growth.

Comms Group Ltd. Director Increases Stake
Sep 26, 2025

Comms Group Ltd. announced a change in the director’s interest as Benjamen Jennings acquired an additional 50,000 ordinary shares through an on-market acquisition. This change reflects Jennings’ increased investment in the company, potentially signaling confidence in the company’s future prospects and impacting stakeholder perceptions.

Comms Group Ltd. Director Increases Stake Through Share Acquisition
Sep 8, 2025

Comms Group Ltd. announced a change in the director’s interest, with Peter McGrath acquiring an additional 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This acquisition reflects a strategic move to strengthen McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.

Comms Group Director Increases Stake Through Share Conversion
Sep 8, 2025

Comms Group Limited announced a change in the director’s interest as Peter McGrath acquired 1,900,000 ordinary shares through the conversion of performance rights that met their vesting conditions. This change reflects a strategic move to consolidate McGrath’s stake in the company, potentially impacting the company’s governance and shareholder dynamics.

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 05, 2025