Cape Range Ltd. (PFM) AI Stock Analysis

• Market Cap: AU$1.99M
• Dividend Yield: N/A
• Average Volume (3M): 4.79K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.43
• Revenue Growth: 36.72%
• EPS Growth: 20.00%
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): >-0.01
• Shares Outstanding: 94,908,300
• 10 Day Avg. Volume: 2,272
• 30 Day Avg. Volume: 4,787
• 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: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▲(55.00% Upside)

Cape Range Ltd. is currently facing significant financial and technical challenges. The most impactful factors are its declining financial performance and bearish technical indicators. The negative P/E ratio further highlights valuation concerns. Overall, the stock requires strategic improvements to enhance its financial health and market position.

Positive Factors

Revenue Growth

The company has demonstrated strong revenue growth, which indicates a successful expansion in its market reach and product adoption.

Strong Equity Position

A strong equity position with low leverage suggests financial stability, providing a buffer against economic downturns and enabling strategic investments.

Efficient Cost Management

High gross profit margins reflect effective cost management, allowing the company to maintain profitability even amid revenue fluctuations.

Negative Factors

Declining Revenue Trend

A persistent decline in revenue indicates challenges in sustaining market demand and could impact long-term growth prospects.

Negative Cash Flows

Negative cash flows suggest difficulties in funding operations and investments, potentially hindering growth and financial flexibility.

Operational Inefficiencies

Negative EBIT and net income highlight operational inefficiencies, which may require strategic adjustments to achieve profitability.

Cape Range Ltd. Business Overview & Revenue Model

Company Description

Cape Range Limited, together with its subsidiaries, engages in the supply of accounting and business intelligence software in Australia and Malaysia. Its software is used by SME's, such as retail, trading, logistics, healthcare, e-commerce, manufacturing, financial, and higher education sectors. The company was incorporated in 1988 and is based in Twin Waters, Australia.

How the Company Makes Money

Cape Range Ltd. generates revenue through multiple streams. The primary source of income comes from the extraction and sale of minerals, particularly rare earth elements, which are in high demand for various industrial applications. Additionally, the company may earn revenue from agricultural products and services, capitalizing on sustainable farming practices. Partnerships with other mining companies and stakeholders in the energy sector enhance its revenue potential by providing access to shared resources and technology. Furthermore, the company may engage in joint ventures or agreements with local and international firms to expand its operational capacity and market reach, contributing to its overall earnings.

Cape Range Ltd. Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Cape Range Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFM, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.03, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 1.47 is Positive, neither overbought nor oversold. The STOCH value of 6.25 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFM.

Cape Range Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CF1	51 Neutral	AU$14.85M	-5.56	-42.66%	―	31.31%	75.00%
JCS	47 Neutral	AU$13.04M	-18.50	-34.92%	―	-10.95%	65.52%
1CG	47 Neutral	AU$14.38M	-5.79	-166.26%	―	24.43%	40.63%
HTG	44 Neutral	AU$16.40M	-1.95	―	―	-5.80%	54.70%
PFM	42 Neutral	AU$1.99M	-5.25	-29.77%	―	36.72%	20.00%

Cape Range Ltd. Corporate Events

Platformo Ltd Faces Revenue Decline Amid E-Invoicing Delays

Platformo Ltd reported a challenging September 2025 quarter for its subsidiary Biztrak, with a 30% drop in revenue due to deferred demand for its e-invoicing services following a revised compliance timeline by the Malaysian Inland Revenue Board. Despite the setback, the company managed to reduce costs and participated in strategic industry events to strengthen its market presence and broaden its solution offerings. The company’s cash position was impacted by weaker cash collections and one-off payments, but cash receipts showed improvement in October.