Mustera Property Group Ltd. (MPX) AI Stock Analysis

• Market Cap: AU$20.47M
• Dividend Yield: N/A
• Average Volume (3M): 2.42K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.15
• Revenue Growth: -81.98%
• EPS Growth: -131.34%
• Country: AU
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Development
• EPS (TTM): >-0.01
• Shares Outstanding: 146,235,140
• 10 Day Avg. Volume: 3,041
• 30 Day Avg. Volume: 2,416
• PEG Ratio: 0.10
• Price to Book (P/B): 1.81
• Price to Sales (P/S): 2.66
• P/FCF Ratio: 4.83
• 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: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 38 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

Mustera Property Group Ltd. is facing significant financial and technical challenges. The company's financial performance is weak, with declining revenues and profitability, and liquidity issues. Technically, the stock is in a bearish trend and appears oversold. The valuation is unattractive due to a negative P/E ratio and lack of dividend yield. These factors contribute to a low overall stock score.

Mustera Property Group Ltd. Business Overview & Revenue Model

Company Description

Mustera Property Group Ltd. (MPX) is a dynamic real estate company specializing in property development, investment, and management. Operating primarily in the residential and commercial sectors, MPX focuses on creating high-quality, sustainable developments that meet the needs of modern living and working environments. The company's core products include residential complexes, commercial spaces, and mixed-use developments, tailored to enhance community engagement and economic growth.

How the Company Makes Money

Mustera Property Group Ltd. generates revenue through multiple streams. The primary revenue model is based on property sales, where the company develops residential and commercial properties and sells them to end-users or investors. Additionally, MPX earns income through leasing commercial spaces to businesses, providing a steady cash flow. The company may also engage in joint ventures or partnerships with other developers or investors, sharing profits from collaborative projects. Furthermore, MPX could potentially benefit from property management services offered to property owners, further diversifying its income sources. Economic trends and local real estate market conditions are significant factors influencing its earnings, along with strategic partnerships that enhance project funding and execution.

Mustera Property Group Ltd. Financial Statement Overview

Summary

Mustera Property Group Ltd. faces significant financial challenges, with declining revenues and profitability, high past leverage, and cash flow issues. Despite improved leverage management, the company needs to address its profitability and cash flow conversion to stabilize its financial position.

Income Statement

Mustera Property Group Ltd. has experienced a significant decline in revenue, with a revenue growth rate of -81.69% in the latest year. The company also reported negative net profit and EBIT margins, indicating challenges in profitability. Despite a high gross profit margin of 100%, the overall income statement reflects financial instability and declining performance.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.59 from previous years, suggesting better leverage management. However, the return on equity remains negative, indicating that the company is not generating sufficient returns on shareholders' equity. The equity ratio is relatively stable, but the overall balance sheet reflects moderate financial health with potential risks due to past high leverage.

Cash Flow

Mustera Property Group Ltd. has seen a significant decline in free cash flow growth, down by 86.87%. The operating cash flow to net income ratio is zero, indicating challenges in converting income into cash. While the free cash flow to net income ratio is positive, the overall cash flow statement suggests liquidity issues and a need for improved cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	7.38M	12.39M	68.76M	2.25M	3.73M	5.35M
Gross Profit	7.38M	12.39M	14.35M	476.00K	644.66K	284.61K
EBITDA	-3.44M	153.25K	13.85M	-2.04M	-182.94K	-1.30M
Net Income	-731.91K	-2.60M	8.31M	-5.75M	-2.23M	-2.41M
Balance Sheet
Total Assets	44.18M	44.18M	58.60M	81.25M	53.64M	42.03M
Cash, Cash Equivalents and Short-Term Investments	686.67K	686.67K	6.73M	1.09M	894.67K	421.45K
Total Debt	10.78M	10.78M	30.55M	58.05M	31.04M	21.58M
Total Liabilities	26.02M	26.02M	37.84M	68.19M	35.95M	28.51M
Stockholders Equity	18.16M	18.16M	20.76M	13.06M	17.70M	13.34M
Cash Flow
Free Cash Flow	4.49M	6.82M	33.48M	-25.18M	-13.47M	956.73K
Operating Cash Flow	4.49M	6.82M	33.85M	-25.18M	-13.47M	1.16M
Investing Cash Flow	-5.72K	-10.24K	-507.63K	-550.16K	-2.14M	-2.35M
Financing Cash Flow	1.03M	-12.85M	-27.69M	25.92M	16.08M	1.32M

Mustera Property Group Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.14
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:MPX, the sentiment is Negative. The current price of 0.14 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.17, and below the 200-day MA of 0.21, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 8.77 is Positive, 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:MPX.

Mustera Property 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%
TIA	52 Neutral	€22.09M	1.30	―	―	19660.25%	204.50%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
DGH	50 Neutral	AU$37.84M	11.41	4.87%	―	3.56%	101.74%
MPX	38 Underperform	AU$20.47M	-7.87	-13.36%	―	-81.98%	-131.34%
LHM	33 Underperform	―	―	―	―	―	―

Mustera Property Group Ltd. Corporate Events

Mustera Property Group Ltd Announces 2025 Annual General Meeting

Mustera Property Group Ltd has announced that its 2025 Annual General Meeting will be held on Thursday, 27 November 2025. The company has set a deadline for director nominations, which must be submitted by Monday, 22 September 2025. This meeting is a significant event for stakeholders as it will address important company matters and potentially introduce new leadership.

Mustera Property Group Releases 2025 Corporate Governance Statement

Mustera Property Group Ltd has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement outlines the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting their commitment to transparency and accountability in management and oversight. This announcement reinforces Mustera’s dedication to maintaining high governance standards, potentially enhancing its reputation among investors and stakeholders.

Mustera Property Group Ltd Releases 2025 Annual Report

Mustera Property Group Ltd has released its annual report for the fiscal year ending June 30, 2025. The report includes updates on the company’s management and operational changes, such as the resignation of a company secretary. These developments may influence the company’s strategic direction and stakeholder relations.

Mustera Property Group Ltd. Reports Significant Revenue Decline and Net Loss for 2025

Mustera Property Group Ltd. reported a significant decline in its financial performance for the year ended June 30, 2025. The company’s revenue from ordinary activities plummeted by 82% compared to the previous year, resulting in a net loss of $2.6 million, a stark contrast to the $8.3 million profit recorded in the prior period. No dividends have been declared or proposed for the financial year, reflecting the challenging market conditions and the company’s current financial position.

Mustera Property Group Updates Registered Office Address

Mustera Property Group Ltd has announced a change in its registered office address to Suite 3, Level 1, 4 Riseley Street, Applecross WA 6153, effective immediately. This change is part of the company’s administrative updates, with all other contact details remaining the same, indicating a streamlined operational adjustment without broader implications for stakeholders.

Mustera Property Group Advances Key Projects and Optimizes Financials

Mustera Property Group Ltd reported progress in its McCabe Street project in North Fremantle, with design development and marketing materials nearing completion for a sales launch in Q3 2025. The company settled two residential units for $4.6 million in its Forbes Residences project, enhancing cash flow, and continues to market remaining units. Financially, Mustera spent approximately $976K on operating costs and refinanced debt to reduce financing costs, indicating a strategic focus on financial efficiency.