Microequities Asset Management Group Ltd. (MAM) AI Stock Analysis

• Market Cap: AU$72.51M
• Dividend Yield: 7.03%
• Average Volume (3M): 65.33K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 1.39
• Revenue Growth: 53.03%
• EPS Growth: 18.82%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.02
• Shares Outstanding: 132,705,470
• 10 Day Avg. Volume: 84,080
• 30 Day Avg. Volume: 65,331
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: AU$0.50
• Price Target Upside: -10.71% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 80 Outperform
• Price Target: AU$0.50 ▼(-10.71% Downside)

Microequities Asset Management Group Ltd. scores well due to strong technical indicators and a solid valuation with a high dividend yield. Financial performance is robust, though tempered by declining revenue growth. The absence of recent earnings call data and corporate events limits additional insights.

Positive Factors

Business Model Strength

The company's business model, based on management and performance fees, ensures a scalable and stable revenue stream, aligning incentives with client success and supporting long-term growth.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.

Profitability

High profit margins indicate efficient operations and cost management, positioning the company well for sustainable earnings and reinvestment in business expansion.

Negative Factors

Declining Revenue Growth

Declining revenue growth may signal challenges in expanding market share or product offerings, potentially impacting long-term competitiveness and profitability.

Decreased Return on Equity

A decrease in return on equity suggests reduced efficiency in generating profits from shareholders' equity, which could affect investor confidence and capital allocation.

Modest Free Cash Flow Growth

Limited growth in free cash flow may restrict the company's ability to invest in new opportunities or return capital to shareholders, potentially hindering long-term strategic initiatives.

Microequities Asset Management Group Ltd. Business Overview & Revenue Model

Company Description

Microequities Asset Management Group Limited provides investment funds management services to high net worth and wholesale investors. The company was formerly known as Microequities Ltd. Microequities Asset Management Group Limited was incorporated in 2004 and is based in Sydney, Australia.

How the Company Makes Money

Microequities Asset Management Group Ltd. generates revenue primarily through management and performance fees associated with its portfolio of investment funds. The company charges management fees based on a percentage of assets under management (AUM), providing a stable income stream that scales with the growth of their investment portfolios. Additionally, MAM earns performance fees, which are contingent on the funds surpassing certain benchmarks or achieving specific return targets. This incentivizes the company to actively manage its investments to maximize returns. MAM may also engage in partnerships or collaborations with financial institutions to expand its product offerings and market reach, contributing to its revenue growth.

Microequities Asset Management Group Ltd. Financial Statement Overview

Summary

Microequities Asset Management Group Ltd. demonstrates strong profitability and a solid balance sheet with low leverage. However, declining revenue growth and a decrease in return on equity are concerns. Cash flow remains stable, supporting ongoing operations.

Income Statement

Microequities Asset Management Group Ltd. has shown strong profitability with high gross and net profit margins. However, the revenue growth rate has been negative in recent years, indicating a decline in sales. The EBIT and EBITDA margins remain robust, suggesting efficient cost management.

Balance Sheet

The company maintains a healthy balance sheet with a low debt-to-equity ratio, indicating low financial leverage. The equity ratio is strong, reflecting a solid capital structure. However, the return on equity has decreased from previous years, which may indicate a decline in profitability relative to equity.

Cash Flow

The cash flow position is stable with a positive free cash flow growth rate. The operating cash flow to net income ratio is strong, indicating efficient cash generation relative to earnings. However, the free cash flow growth has been modest, suggesting limited expansion in cash reserves.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	16.58M	15.11M	12.90M	11.67M	25.28M	20.55M
Gross Profit	13.43M	14.75M	9.93M	11.43M	25.07M	20.29M
EBITDA	12.30M	11.64M	8.74M	8.24M	18.33M	19.47M
Net Income	7.49M	7.15M	5.99M	5.66M	14.11M	14.01M
Balance Sheet
Total Assets	30.49M	29.77M	28.44M	21.72M	20.69M	24.18M
Cash, Cash Equivalents and Short-Term Investments	6.78M	5.03M	9.72M	6.41M	7.18M	12.06M
Total Debt	4.21M	3.56M	5.28M	553.69K	715.83K	88.60K
Total Liabilities	7.02M	6.40M	7.36M	2.22M	1.86M	4.21M
Stockholders Equity	23.45M	23.38M	21.00M	19.50M	18.84M	19.97M
Cash Flow
Free Cash Flow	8.71M	9.13M	6.15M	5.95M	14.20M	14.01M
Operating Cash Flow	8.71M	9.13M	6.15M	5.95M	14.20M	14.01M
Investing Cash Flow	-5.50M	-4.70M	-2.60M	-659.67K	-4.21M	-800.00K
Financing Cash Flow	-2.93M	-9.12M	-248.83K	-5.82M	-15.07M	-4.84M

Microequities Asset Management Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MAM, the sentiment is Positive. The current price of 0.56 is below the 20-day moving average (MA) of 0.58, above the 50-day MA of 0.55, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.30 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:MAM.

Microequities Asset Management Group Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	80 Outperform	AU$72.51M	10.22	34.01%	7.03%	53.03%	18.82%
SB2	76 Outperform	AU$61.17M	19.94	3.57%	2.78%	30.36%	-31.47%
CAF	76 Outperform	AU$93.94M	17.76	15.40%	6.38%	13.65%	-33.93%
PFG	69 Neutral	AU$64.80M	13.37	8.35%	6.38%	21.16%	47.24%
Sector *	68 Neutral	$18.10B	11.52	9.93%	3.73%	9.70%	1.14%

Microequities Asset Management Group Ltd. Corporate Events

Microequities Announces Change of Share Registry Address

Microequities Asset Management Group Limited has announced a change in its share registry address, effective from April 14, 2025. The new address will be at MUFG Corporate Markets (AU) Limited, Liberty Place, Level 41, 161 Castlereagh Street, Sydney NSW 2000. This change is part of routine administrative updates and does not affect the company’s telephone numbers, email, or postal addresses. The announcement is expected to have minimal impact on the company’s operations and stakeholders.