IXUP Ltd. (DWG) AI Stock Analysis

• Market Cap: AU$8.18M
• Dividend Yield: N/A
• Average Volume (3M): 77.08K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.90
• Revenue Growth: 72.45%
• EPS Growth: 47.70%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 93
• Industry: Software
• EPS (TTM): -0.05
• Shares Outstanding: 102,224,045
• 10 Day Avg. Volume: 62,394
• 30 Day Avg. Volume: 77,079
• PEG Ratio: -0.03
• Price to Book (P/B): 26.66
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.88
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: AU$0.00 ▼(-100.00%Downside)

The overall stock score of 47.5 reflects significant financial and technical challenges. The company exhibits strong revenue growth but faces ongoing losses and leverage risks. Technical analysis indicates bearish momentum, and valuation metrics are unfavorable due to unprofitability. Improvement in profitability and operational cash generation are crucial for a better outlook.

IXUP Ltd. Business Overview & Revenue Model

Company Description

IXUP Ltd is an Australian software company, engages in the data collaboration and encryption platform system. Its platform enables organizations to collaborate using their own, and other organization's data to enable actionable insights to make business decisions. The company's product includes IXUP-as-a-Service.

How the Company Makes Money

IXUP Ltd. generates revenue primarily through licensing its software solutions to organizations seeking secure data collaboration capabilities. The company offers subscription-based models for its encryption and data analytics platforms, allowing clients to access, share, and analyze data securely. Key revenue streams include software licensing fees, subscription fees, and potentially custom services or consulting related to data security implementations. Additionally, strategic partnerships with other technology firms or industry-specific solutions can enhance IXUP's market reach and revenue potential.

IXUP Ltd. Financial Statement Overview

Summary

IXUP Ltd. shows promising revenue growth, yet continues to face profitability challenges with ongoing losses. The balance sheet indicates some stability with positive equity, but leverage remains a concern. Cash flow analysis reveals a dependency on external financing, highlighting the need for improved operational cash generation.

Income Statement

IXUP Ltd. has experienced significant revenue growth, increasing from AUD 1.26 million in 2023 to AUD 6.63 million in 2024, which is a positive trend. However, the company is still operating at a loss, as indicated by negative EBIT and net income figures. The gross profit margin has improved, but the net profit margin remains negative, reflecting ongoing profitability challenges.

Balance Sheet

The balance sheet shows a relatively high debt-to-equity ratio, suggesting potential leverage risks. However, the company has a positive equity position, indicating some financial stability. The equity ratio has decreased over the past year, which could be a concern if this trend continues.

Cash Flow

Cash flow from operations remains negative, indicating that the company is not generating positive cash flow from its core operations. The free cash flow is also negative, although it has improved compared to the previous year. The company relies heavily on financing activities to support its cash flow needs.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	6.63M	1.26M	977.17K	16.75K	88.50K
Gross Profit	5.37M	-8.88M	-9.20M	16.75K	-2.80M
EBITDA	-7.64M	-26.89M	-12.83M	-5.54M	-3.96M
Net Income	-10.28M	-26.56M	-13.66M	-5.42M	-3.77M
Balance Sheet
Total Assets	6.72M	7.38M	24.74M	8.32M	1.71M
Cash, Cash Equivalents and Short-Term Investments	1.15M	1.64M	5.16M	4.82M	1.54M
Total Debt	1.09M	2.78M	271.15K	73.88K	22.63K
Total Liabilities	3.95M	5.39M	4.20M	1.18M	516.32K
Stockholders Equity	2.77M	1.98M	20.54M	7.13M	1.20M
Cash Flow
Free Cash Flow	-6.58M	-10.84M	-13.68M	-5.81M	-3.58M
Operating Cash Flow	-6.26M	-9.43M	-10.41M	-2.51M	-3.58M
Investing Cash Flow	-514.71K	-1.43M	-3.44M	-3.30M	248.62K
Financing Cash Flow	6.27M	7.65M	13.88M	9.10M	2.86M

IXUP Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:DWG, the sentiment is Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.11, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 33.68 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:DWG.

IXUP Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$34.61B	5.36	-11.67%	1.95%	5.33%	-20.62%
BCC	53 Neutral	AU$11.67M	―	-127.39%	―	-17.08%	-2263.16%
DWG	48 Neutral	AU$8.18M	―	-434.90%	―	72.45%	47.70%
WHK	46 Neutral	AU$11.12M	―		―	16.26%	62.58%

IXUP Ltd. Corporate Events

DataWorks Group Announces Expiry of Unlisted Options

DataWorks Group Limited has announced the upcoming expiry of certain unlisted options, with specific exercise prices and expiry dates. Stakeholders interested in exercising their options must submit the necessary forms and payments before the respective deadlines. This announcement highlights the company’s ongoing financial activities and provides an opportunity for stakeholders to engage with the company’s offerings.

DataWorks Group Announces Expiry of Unlisted Options

DataWorks Group Limited announced the upcoming expiry of 1,200,000 unlisted options with an exercise price of $1.20, set to expire on June 30, 2025. This announcement may impact stakeholders who hold these options, as they need to act before the deadline to exercise their rights. The company’s focus on regulated gaming technology and its commitment to responsible gambling solutions positions it as a key player in the industry, potentially influencing its market operations and stakeholder engagement.

DataWorks Group Advances in RegTech with Strong Q3 Performance

DataWorks Group Limited reported strong operational performance in Q3 FY25, securing a two-year extension for its BetStop contract in Australia and advancing its iGO project in Ontario, Canada. The company is on track to achieve positive cash flow by the December quarter of 2025, driven by cost reductions and anticipated revenue growth from existing contracts. DWG is also exploring new opportunities, including a major domestic contract and international expansion, which could enhance its financial outlook.