Linius Technologies (LNU) AI Stock Analysis

• Market Cap: $6.50M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.35
• Revenue Growth: -3.17%
• EPS Growth: 20.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.00
• Shares Outstanding: 6,501,216,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.88
• Enterprise Value/Revenue: 15.53
• Enterprise Value/Gross Profit: -14.16
• Enterprise Value/Ebitda: -3.06
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 30 Underperform
• Price Target: ―

Linius Technologies has a low overall score of 30, driven by significant financial instability, including negative equity and cash flow issues. The absence of strong valuation metrics and technical analysis data further contributes to the low score. Strategic changes are necessary for improvement.

Linius Technologies Business Overview & Revenue Model

Company Description

Linius Technologies Limited engages in the development of computer software. The company also offers Linius Video Services Platform, a suite of tools that enable clients to manage vast libraries of virtualized videos, and generate and deliver personalized video content. It provides solutions in the area of sports, education, business, and blockchain. The company was incorporated in 2011 and is based in Melbourne, Australia.

How the Company Makes Money

Linius Technologies generates revenue primarily through licensing its Virtual Video technology to businesses and organizations seeking to enhance their video content capabilities. The company partners with enterprises across various sectors, providing them with the tools to create customized video experiences, which can lead to increased engagement and monetization opportunities. Linius also earns income from offering related services and support, ensuring that clients can effectively integrate and utilize its technology. Additionally, strategic collaborations and partnerships play a significant role in expanding the reach and application of Linius's solutions, contributing to its revenue growth.

Linius Technologies Financial Statement Overview

Summary

Linius Technologies faces significant financial challenges. Despite some revenue growth, it struggles with profitability, operational losses, and negative cash flows. The balance sheet is weak, with negative equity, indicating financial instability.

Income Statement

Linius Technologies has experienced a consistent increase in revenue over recent years, but profitability remains a significant concern. Gross profit margins are negative due to high costs relative to revenue, and net profit margins are deeply negative, indicating substantial losses. EBIT and EBITDA margins are also negative, reflecting operational challenges. Despite some revenue growth, the financial health of the company remains weak.

Balance Sheet

The balance sheet reveals a negative stockholders' equity position, indicating that liabilities exceed assets, which is a major red flag. The debt-to-equity ratio is not applicable due to negative equity. The equity ratio is negative, further highlighting financial instability. The company lacks leverage, but the negative equity and asset position are concerning for long-term sustainability.

Cash Flow

Cash flow analysis shows persistent negative operating and free cash flows, indicating significant cash burn. Operating cash flow to net income and free cash flow to net income ratios are both negative, highlighting inefficiencies. The company relies heavily on financing activities to fund operations, which is unsustainable in the long run.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	785.42K	785.42K	811.12K	228.91K	250.75K	108.19K
Gross Profit	-861.25K	-861.25K	-1.22M	-3.84M	-6.69M	-4.30M
EBITDA	-3.98M	-3.98M	-4.24M	-4.21M	-8.32M	-5.56M
Net Income	-5.31M	-5.31M	-4.79M	-5.24M	-9.00M	-6.13M
Balance Sheet
Total Assets	573.21K	573.21K	1.31M	2.04M	3.27M	4.13M
Cash, Cash Equivalents and Short-Term Investments	227.41K	227.41K	201.01K	481.04K	963.48K	1.59M
Total Debt	1.44M	1.44M	0.00	1.31M	1.44M	104.28K
Total Liabilities	3.90M	3.90M	1.51M	1.26M	2.53M	674.80K
Stockholders Equity	-3.33M	-3.33M	-203.70K	783.85K	736.63K	3.45M
Cash Flow
Free Cash Flow	-2.70M	-2.70M	-3.72M	-3.60M	-7.86M	-4.89M
Operating Cash Flow	-2.70M	-2.70M	-3.72M	-3.60M	-7.86M	-4.88M
Investing Cash Flow	0.00	0.00	0.00	0.00	-3.45K	-3.45K
Financing Cash Flow	2.72M	2.72M	3.44M	3.12M	7.23M	4.88M

Linius Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICE	65 Neutral	AU$37.23M	―	-135.50%	―	-48.98%	-12.82%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
OLL	45 Neutral	AU$12.07M	―	―	―	12.77%	53.47%
RLG	41 Neutral	AU$7.96M	―	-110.55%	―	-51.28%	8.00%
AER	40 Underperform	AU$4.57M	―	-47.62%	―	29.51%	-3.61%
ID8	38 Underperform	AU$8.23M	―	-217.63%	―	3.91%	46.67%
LNU	30 Underperform	$6.50M	―	-9751.23%	―	-3.17%	20.00%

Linius Technologies Corporate Events

Linius Technologies Restructures for Growth and Expands Market Focus

Linius Technologies has undergone a strategic overhaul under new CEO Ben Taverner, aiming to transform into a high-performing, product-led SaaS business. The company is reallocating its budget to enhance sales capabilities and is targeting breakeven by June 2026. Linius is expanding its market reach beyond sports into security and defense, with a significant pipeline of new revenue opportunities. The integration of AI capabilities into its product offerings is expected to position Linius as a leader in AI-driven video solutions, with plans to launch an AI suite next quarter.

Linius Technologies Issues 350,000 Convertible Notes

Linius Technologies Limited has announced the issuance of 350,000 convertible notes as part of a previously disclosed transaction. This move is part of their ongoing financial strategy and could potentially impact their market positioning by providing additional capital for growth and development, although these securities will not be quoted on the ASX.

Linius Technologies to Issue 750,000 Convertible Notes

Linius Technologies Limited announced a proposed issue of 750,000 convertible notes, expected to be issued on March 31, 2025. This move is part of a strategic effort to raise capital, potentially impacting the company’s financial flexibility and market positioning. The issuance could influence stakeholders by providing additional resources for further development and expansion of Linius’s technological offerings.

Linius Technologies Secures $750,000 Convertible Note Facility to Drive Growth

Linius Technologies Limited has announced the establishment of a $750,000 convertible note facility, with commitments for $300,000 from professional investors. This initiative aims to support the company’s growth by capitalizing on partnerships with industry leaders such as Prime Focus and Fujitsu, ultimately progressing towards cash flow breakeven and strengthening its market position.

Linius Technologies Expands with Saudi Pro League Deal

Linius Technologies has announced a significant increase in revenue, reporting a 174% rise, with a strategic focus on expanding from the US to the EMEA region. The company has secured a league-wide deal with the Saudi Pro League, indicating its growing influence and successful client engagements in the sports industry.

Linius Technologies to Host Virtual Conference on Video Innovation

Linius Technologies has announced a virtual conference for shareholders and investors, aiming to highlight its innovative video solutions and market strategy under the leadership of new CEO Ben Taverner. The company is poised to disrupt the sports and broadcast industries with its personalized video assembly service, attracting attention from major investors and partners. The event will cover Linius’ expansion plans and partnerships, offering a Q&A session for participants.

Linius Technologies Sees Revenue Growth Amid Continued Losses

Linius Technologies reported a 39.2% increase in revenue from ordinary activities for the half-year ending December 2024, though it still faced a net loss of $2,352,852. The company continues to develop and commercialize its video services platform, with no dividends declared or paid. The focus remains on enhancing video monetization and viewership through its innovative technology.