Tempo Australia Ltd (H2G) AI Stock Analysis

• Market Cap: AU$13.07M
• Dividend Yield: N/A
• Average Volume (3M): 514.26K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.32
• Revenue Growth: 56.47%
• EPS Growth: 53.66%
• Country: AU
• Employees: N/A
• Sector: Industrials
• Sector Strength: 84
• Industry: Electrical Equipment & Parts
• EPS (TTM): >-0.01
• Shares Outstanding: 687,911,800
• 10 Day Avg. Volume: 519,534
• 30 Day Avg. Volume: 514,263
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 47 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Tempo Australia Ltd's overall stock score is heavily impacted by its poor financial performance, which is a major concern. While the technical analysis provides some positive signs, the negative P/E ratio and lack of dividend yield further highlight the risks associated with this stock.

Tempo Australia Ltd Business Overview & Revenue Model

Company Description

Greenhy2 Limited operates as a designer and provider of renewable energy solutions in Australia. It operates through Asset Maintenance and Service; and Construction & Electrical Project Work segments. The company offers shutdown services; preventative maintenance services, such as switchboard inspections, thermographic scanning, generator servicing, lightning protection, power factor correction, and UPS maintenance; and compliance services, including RCR testing, emergency exit lighting, appliance test and tagging, failure point analysis, auditing, and certification. It also provides planned and reactive maintenance services comprising emergency breakdown, lighting repairs, automation, minor works/small projects, CTV/MATV, and data and communication; and project services to manage electrical, instrumentation, and communication projects. The company was formerly known as Tempo Australia Limited and changed its name to Greenhy2 Limited in November 2022. Greenhy2 Limited was incorporated in 2000 and is based in Sydney, Australia.

How the Company Makes Money

Tempo Australia Ltd makes money through its comprehensive service offerings in the construction and maintenance industries. The company's revenue model is based on providing EPCM services to clients in sectors such as resources, energy, and infrastructure. Key revenue streams include contracts for construction and maintenance projects, where Tempo Australia Ltd is responsible for the design, procurement, and management of various development initiatives. Partnerships with major industry players and long-term contracts significantly contribute to its earnings by ensuring a steady flow of projects and client engagements.

Tempo Australia Ltd Financial Statement Overview

Summary

Tempo Australia Ltd is facing significant financial challenges with declining revenue, persistent losses, and poor cash flow performance. The financial statements highlight a lack of profitability and weak cash generation, which are critical concerns.

Income Statement

Tempo Australia Ltd has experienced a significant decline in revenue and profitability over the years. The gross profit margin is non-existent, indicating a lack of cost control. The net profit margin is deeply negative, reflecting substantial losses. EBIT and EBITDA margins are also negative, further highlighting profitability issues. Revenue growth rate is negative, showing a decreasing trend in sales.

Balance Sheet

The company maintains a strong equity position with a high equity ratio, indicating financial stability. However, the return on equity (ROE) is negative due to sustained net losses. The debt-to-equity ratio is low, suggesting limited leverage, which is a positive aspect of the balance sheet.

Cash Flow

The cash flow analysis reveals negative operating and free cash flows, indicating poor cash generation from operations. Free cash flow growth is negative, showing worsening conditions. The operating cash flow to net income and free cash flow to net income ratios are unfavorable, reflecting challenges in converting earnings to cash.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.11K	139.84K	292.82K	14.98M	30.12M
Gross Profit	43.11K	139.84K	-2.10M	11.99M	-791.00K
EBITDA	-1.14M	-1.73M	-2.41M	-2.46M	1.55M
Net Income	-1.16M	-1.75M	-2.51M	-4.22M	229.00K
Balance Sheet
Total Assets	3.48M	3.38M	5.24M	10.83M	15.41M
Cash, Cash Equivalents and Short-Term Investments	1.04M	1.00M	2.25M	3.97M	6.64M
Total Debt	43.03K	49.19K	49.92K	1.06M	2.28M
Total Liabilities	653.44K	377.54K	483.73K	4.72M	5.84M
Stockholders Equity	2.83M	3.00M	4.75M	6.11M	9.57M
Cash Flow
Free Cash Flow	-793.51K	-1.25M	-3.41M	-2.27M	546.00K
Operating Cash Flow	-551.91K	-426.62K	-2.55M	-1.26M	649.00K
Investing Cash Flow	-241.59K	-821.12K	-103.60K	-176.00K	335.00K
Financing Cash Flow	832.50K	-729.00	930.47K	-1.23M	-1.69M

Tempo Australia Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥260.34B	14.71	8.48%	2.82%	6.35%	12.05%
H2G	47 Neutral	AU$13.07M	―	-39.65%	―	56.47%	53.66%
REFXF	―	$16.71M	―		―	―	―
MNSEF	―	$32.88M	2.47		―	―	―
FOS	75 Outperform	AU$20.85M	12.92	13.21%	3.23%	55.78%	306.78%
RFT	65 Neutral	AU$7.61M	3.70	22.49%	―	-0.59%	575.00%
EGY	25 Underperform	AU$15.00M	―	-1809.70%	―	-33.34%	40.97%

Tempo Australia Ltd Corporate Events

GreenHy2 Limited Advances in Renewable Energy Storage with Strategic Partnerships

GreenHy2 Limited reported a significant increase in cash reserves and progress in its renewable energy storage projects, particularly the Telstra project, which is on track for completion. The company is advancing its position in the market with competitive, safer, and longer-lasting energy storage solutions, and has secured partnerships and funding to support its growth. GreenHy2 is actively engaging in new market opportunities, including partnerships with Telstra and expressions of interest with NT Power and Water, TasNetworks, and Vodafone, indicating a strategic expansion in its offerings and market reach.

GreenHy2 Limited Issues Shares to Strengthen Market Position

GreenHy2 Limited has successfully issued 89,727,627 fully paid ordinary shares at $0.011 per share to institutional and sophisticated investors, as part of a placement announced earlier. This move, conducted under the company’s existing ASX Listing Rule 7.1 capacity, reflects GreenHy2’s strategic efforts to bolster its financial standing and enhance its market position in the renewable energy sector.

Greenhy2 Limited Announces Proposed Securities Issue

Greenhy2 Limited, identified by the ASX issuer code H2G, has announced a proposed issue of 89,727,627 ordinary fully paid securities. This issuance is part of a placement or other type of issue, with the proposed issue date set for August 22, 2025. The announcement indicates a strategic move to potentially enhance the company’s capital structure and market presence.

Greenhy2 Limited Announces Proposed Securities Issue

Greenhy2 Limited has announced a proposed issue of 89,727,627 ordinary fully paid securities, which are set to be issued on June 27, 2025. This move is part of a placement or other type of issue, and the company has applied for these securities to be quoted on the ASX. This announcement indicates Greenhy2 Limited’s efforts to raise capital, potentially impacting its market positioning and offering new opportunities for stakeholders.

GreenHy2 Limited Secures $987,003 in Share Placement to Boost Energy Storage Innovations

GreenHy2 Limited announced a successful share placement, raising approximately $987,003 by issuing new shares to institutional and sophisticated investors at a 21% discount to the 90-day volume weighted average price. The funds will be used to accelerate the market introduction of their Energy Storage products, particularly new Hybridised Graphene Batteries, alongside existing Hydrogen Energy Storage Products, enhancing the company’s position in the renewable energy sector.

GreenHy2 Limited Successfully Passes All Resolutions at 2025 AGM

GreenHy2 Limited announced that all resolutions at its 2025 Annual General Meeting were passed with the required majorities. This includes the adoption of the remuneration report, election of a director, ratification of a previous share issue, and approval of additional placement capacity. The successful passing of these resolutions indicates strong shareholder support and positions the company for continued strategic growth in the renewable energy sector.

GreenHy2 Limited Announces 2025 AGM with Focus on Renewable Innovation

GreenHy2 Limited announced its 2025 Annual General Meeting, highlighting the presentation by the Chairman and Managing Director. This meeting underscores the company’s ongoing commitment to innovation in renewable energy solutions, potentially impacting its market position and stakeholder interests.

Anthony Barton & Associates Increases Stake in Greenhy2 Limited

Anthony Barton & Associates, a substantial holder in Greenhy2 Limited, has increased its voting power from 14% to 18.8% through off-market purchases of 29,000,000 ordinary shares. This change in interest could potentially enhance the influence of Anthony Barton & Associates within the company, impacting decision-making and strategic directions.