Raptis Group Ltd. (G1C) AI Stock Analysis

• Market Cap: AU$32.09M
• Dividend Yield: N/A
• Average Volume (3M): 119.34K
• Price to Earnings (P/E): 14.4
• Beta (1Y): 2.68
• Revenue Growth: 39.63%
• EPS Growth: 183.33%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): <0.01
• Shares Outstanding: 352,684,840
• 10 Day Avg. Volume: 93,505
• 30 Day Avg. Volume: 119,342
• PEG Ratio: 0.24
• Price to Book (P/B): 1.87
• Price to Sales (P/S): 16.16
• P/FCF Ratio: 41.26
• 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: 62 Neutral
• Price Target: AU$0.10 ▲(37.14% Upside)
• Action: Reiterated Date: 03/18/26
• Date: Action: Reiterated 03/18/26

The score is primarily supported by improved recent financial performance and a low-risk, debt-free balance sheet, but it is held back by historically volatile earnings/cash flows and weak current technical momentum. Valuation is moderate with a reasonable P/E, though no dividend data adds limited support.

Positive Factors

Debt-free balance sheet

A zero-reported-debt capital structure materially reduces refinancing and interest-rate risk and preserves financial flexibility. This durable strength supports steady capital allocation, enables opportunistic investment or buybacks, and lowers default risk across economic cycles.

Revenue and margin recovery

A meaningful revenue increase alongside a large margin improvement indicates improved operating leverage or mix. Stable high-40% gross margins show pricing/asset mix resilience, supporting structurally higher profit potential if management sustains these operational improvements.

Improved cash generation in 2025

Return to positive operating and free cash flow enhances the firm's ability to self-fund growth, reduce reliance on external capital, and support recurring capital needs. Sustained FCF strengthens long-term solvency and strategic optionality for investments or distributions.

Negative Factors

Earnings volatility

Large year-to-year swings in earnings reduce visibility into core profitability and make forward guidance and capital allocation harder. Persistent volatility suggests reliance on non-operating items or episodic gains, undermining confidence in sustained operating performance.

Historical cash-flow inconsistency

Past multi-year negative operating cash flow and sharp FCF swings indicate weak cash conversion under stress. Even with 2025 improvement, inconsistent cash generation raises risk that capital needs may outpace internal funding in adverse cycles, pressuring strategy execution.

Inconsistent returns on equity

Mid-single-digit ROE and variable past performance constrain long-term shareholder wealth creation. Inconsistent returns imply the business lacks persistent high-return drivers, which limits compounding potential and makes sustained value creation more challenging.

Raptis Group Ltd. Business Overview & Revenue Model

Company Description

Group One Capital Limited engages in the property development, management, investment, and sourcing debt and equity structured facility activities in Australia. The company was formerly known as Raptis Group Limited and changed its name to Group One Capital Limited in October 2025. The company was incorporated in 1983 and is based in Bundall, Australia. Group One Capital Limited is a subsidiary of Hanslow Holdings Pty Limited.

How the Company Makes Money

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Raptis Group Ltd. Financial Statement Overview

Summary

Strong 2025 improvement (revenue up ~13% and much higher net margin vs 2024) and a very conservative balance sheet with zero reported debt support the score. Offsetting this, earnings and cash flows have been highly volatile over time, reducing confidence in the durability of results.

Income Statement

Revenue has grown strongly in the most recent year (2025 annual revenue growth ~13%), and profitability improved materially versus 2024 (net margin ~49% vs ~22%). Gross margin has remained fairly stable around the high-40% range in recent years, suggesting decent pricing/asset mix stability. That said, earnings are very volatile across the period (e.g., unusually high net margins in 2021–2023 and a sharp operating loss in 2022 despite positive net income), which points to meaningful non-operating or one-off items and makes underlying earnings power less predictable.

Balance Sheet

The balance sheet is conservatively positioned with zero reported debt in 2023–2025 and a near-zero level in 2022, which materially reduces refinancing and interest-rate risk. Equity has expanded significantly by 2025, supporting a stronger capital base, and returns on equity are positive (mid-single digits in 2024–2025, higher in 2021–2023). The main weakness is that profitability/returns have not been consistently high year-to-year, so the stronger capital structure does not always translate into stable shareholder returns.

Cash Flow

Cash generation improved meaningfully in 2025 with positive operating cash flow and positive free cash flow, a clear step up from 2024 when free cash flow was negative. However, cash flow has been inconsistent over the longer period, including negative operating cash flow in 2020–2022 and very large swings in free cash flow (notably a sharply negative 2020). While the latest year is stronger, the historical volatility reduces confidence in durability of cash conversion.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.33M	626.92K	534.66K	502.44K	117.54K	416.01K
Gross Profit	875.23K	296.82K	259.53K	250.73K	72.55K	213.90K
EBITDA	600.99K	169.58K	81.41K	147.08K	-246.66K	116.09K
Net Income	609.11K	309.51K	117.34K	354.17K	96.10K	531.49K
Balance Sheet
Total Assets	5.96M	5.49M	3.27M	3.15M	2.90M	2.67M
Cash, Cash Equivalents and Short-Term Investments	2.50M	1.98M	256.14K	260.46K	238.31K	2.67M
Total Debt	0.00	0.00	0.00	0.00	28.68K	0.00
Total Liabilities	65.55K	62.52K	53.72K	48.75K	155.05K	17.50K
Stockholders Equity	5.89M	5.42M	3.22M	3.10M	2.75M	2.65M
Cash Flow
Free Cash Flow	685.01K	245.48K	-4.31K	50.83K	-432.23K	-33.51K
Operating Cash Flow	685.01K	245.48K	95.68K	50.83K	-347.69K	-33.51K
Investing Cash Flow	-2.42M	-417.61K	-100.00K	0.00	-2.08M	6.47M
Financing Cash Flow	1.92M	1.90M	0.00	-28.68K	0.00	-4.23M

Raptis Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%

Raptis Group Ltd. Corporate Events

Group One Capital Delivers Profitable Half-Year as Structured Funding Pipeline Grows

Group One Capital Limited reported a strong half-year performance to 31 December 2025, with revenue of $986,182 up 246% on the prior corresponding period and unaudited net profit after tax rising 236% to $426,781, underpinned by stable management rights income and surging fee-based earnings. The company has now arranged more than $240 million in structured funding facilities through FSU Capital, including a recently settled mixed-use development in Canberra, and expects to realise approximately $22–$24 million in contracted structured fee income over the next 18 months, while a refreshed board and upgraded IT and governance systems aim to support disciplined, capital-light growth and a stronger pipeline of property funding opportunities.

The most recent analyst rating on (AU:G1C) stock is a Hold with a A$0.12 price target. To see the full list of analyst forecasts on Raptis Group Ltd. stock, see the AU:G1C Stock Forecast page.