333D Limited (T3D) AI Stock Analysis

• Market Cap: AU$5.84M
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 145.0
• Beta (1Y): -0.11
• Revenue Growth: 426.44%
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): >-0.01
• Shares Outstanding: 201,520,480
• 10 Day Avg. Volume: 946,403
• 30 Day Avg. Volume: 1,817,650
• PEG Ratio: -0.06
• Price to Book (P/B): -21.32
• Price to Sales (P/S): 0.95
• P/FCF Ratio: 13.56
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 42 Neutral
• Price Target: AU$0.03 ▼(-6.67% Downside)
• Action: Reiterated Date: 02/10/26
• Date: Action: Reiterated 02/10/26

The score is held down primarily by balance-sheet fragility (negative equity) and a history of volatile earnings/cash flow despite a strong FY2025 rebound. Technicals add further pressure with a weak trend and bearish momentum. Valuation is also demanding (high P/E), limiting upside unless the turnaround proves durable.

Positive Factors

FY2025 revenue and margin rebound

The ~60% revenue increase and return to ~14% net margin in FY2025 indicate meaningful operational recovery and renewed demand traction. A sustained uplift in top-line and margin expansion supports durable earnings potential and provides a basis for reinvesting in product and sales capabilities over the next several quarters.

Positive operating and free cash flow

Moving from cash burn to positive operating and free cash flow (~$70.7k) demonstrates improved cash conversion and operational discipline. Even modest positive cash flow reduces immediate financing pressure, aids working capital management, and gives management a firmer platform to sustain operations and smaller investments without relying solely on external capital.

Low reported financial leverage

The absence of reported debt across FY2022–FY2025 lowers fixed financing costs and reduces default risk. Low leverage gives flexibility to manage through cyclical swings, preserves interest capacity for future strategic moves, and provides a cleaner starting point for restructuring the capital base if needed.

Negative Factors

Negative shareholders' equity

Negative shareholders' equity reflects accumulated losses and a thin capital base, materially weakening solvency. This elevates refinancing and dilution risk, constrains the company's ability to absorb future setbacks, and can limit access to institutional financing or favorable supplier terms over the medium term.

Historic earnings and cash-flow volatility

A history of persistent losses and volatile cash flows undermines predictability of future performance. Even with the FY2025 rebound, volatility raises execution risk for scaling operations, makes budgeting and capital allocation harder, and increases the probability that achieved margins may revert during adverse cycles.

Modest absolute cash generation

Reported free cash flow (~$70.7k) is positive but modest and showed a decline versus the prior period, highlighting limited internal funding capacity. This constrains investment in growth, R&D, or working capital and increases the likelihood the company will need external capital if it seeks to scale or withstand another downcycle.

333D Limited Business Overview & Revenue Model

Company Description

333D Limited, together with its subsidiaries, provides 3D printing services in Australia. The company offers 3D printing equipment and consumables; and sells 3D prints. 333D Limited was incorporated in 2006 and is based in Laverton North, Australia.

How the Company Makes Money

333D Limited generates revenue primarily through the sale of 3D printed products and services. The company offers customized 3D printing solutions to various sectors, enabling clients to create prototypes, models, and finished goods. Additionally, 333D Limited may engage in partnerships with other businesses to expand its market reach and enhance its product offerings. The company could also explore opportunities in licensing its technology or collaborating on research and development initiatives to further drive its revenue streams. However, specific details about significant partnerships or additional revenue factors are currently unavailable.

333D Limited Financial Statement Overview

Summary

FY2025 shows a strong rebound (revenue up ~60%, return to positive net profit with ~14% margin, and positive operating/free cash flow). However, multi-year profitability and cash-flow volatility plus negative shareholders’ equity in FY2025 materially elevate risk and reduce confidence in durability.

Income Statement

The latest annual period (FY2025) shows a sharp rebound with revenue up ~60% and a return to positive net profit (~14% margin), supported by a healthier gross margin (~40%). However, profitability has been highly volatile: FY2020–FY2024 featured persistent losses and, in several years, deeply negative margins, which raises questions around earnings durability and the consistency of the underlying business model.

Balance Sheet

Leverage is currently low (total debt reported at zero in FY2022–FY2025), which reduces financial risk. The key weakness is solvency: shareholders’ equity is negative in FY2025 (and was materially negative across several prior years), implying accumulated losses and a thin capital base. Total assets increased in FY2025, but negative equity limits balance-sheet flexibility and can increase refinancing/raising-capital risk if performance weakens.

Cash Flow

Cash generation improved in FY2025 with positive operating and free cash flow (~$70.7k), a meaningful step up from cash burn in FY2022–FY2024. That said, cash flow has been inconsistent year-to-year (including sizable outflows in FY2023 and FY2022), and FY2025 free cash flow declined versus the prior period on the provided growth metric. Overall, cash flow is improving but not yet stable enough to be viewed as structurally strong.

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	1.11M	1.01M	190.31K	23.95K	63.68K	114.97K
Gross Profit	540.53K	403.08K	181.29K	-146.37K	-209.88K	-24.78K
EBITDA	-182.13K	144.81K	-600.60K	-836.10K	-1.22M	-488.88K
Net Income	8.97K	143.78K	-506.61K	-724.97K	-1.24M	-338.79K
Balance Sheet
Total Assets	1.12M	641.11K	24.68K	89.29K	441.52K	132.40K
Cash, Cash Equivalents and Short-Term Investments	736.33K	75.27K	4.58K	65.05K	415.73K	99.21K
Total Debt	0.00	0.00	0.00	0.00	0.00	300.00K
Total Liabilities	385.73K	686.08K	553.85K	505.88K	365.68K	678.88K
Stockholders Equity	735.03K	-44.96K	-529.17K	-416.60K	75.84K	-546.47K
Cash Flow
Free Cash Flow	424.93K	70.68K	-60.46K	-350.69K	-195.78K	90.04K
Operating Cash Flow	424.93K	70.68K	-60.46K	-350.69K	-195.78K	90.04K
Investing Cash Flow	-370.50K	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	629.57K	0.00	0.00	0.00	512.30K	0.00

333D Limited 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%
CT1	61 Neutral	AU$2.95M	―	1.10%	―	34.27%	―
T3D	42 Neutral	AU$5.84M	145.00	―	―	426.44%	―
1TT	37 Underperform	AU$1.43M	-0.37	―	―	―	―

333D Limited Corporate Events

333D Flags Material Impairment in Bitcoin Treasury Holdings

333D Limited has reported that the market value of its Bitcoin treasury holdings stood at $228,838 as at 1 February 2026, representing an impairment of $141,661, or 13.6% of the consolidated group’s total assets, thereby triggering its continuous disclosure obligations under ASX Listing Rule 3.1. The company attributed the decline in the Australian dollar value of its Bitcoin position to a combination of cryptocurrency price volatility and a strengthening Australian dollar against the US dollar, and noted that it does not currently hedge its cryptocurrency or foreign exchange exposures, meaning investors should expect ongoing variability in reported valuations as part of its broader digital asset treasury strategy.

The most recent analyst rating on (AU:T3D) stock is a Hold with a A$0.04 price target. To see the full list of analyst forecasts on 333D Limited stock, see the AU:T3D Stock Forecast page.

333D posts sixth straight quarter of revenue growth and advances blockchain healthcare push

333D Limited reported its sixth consecutive quarter of growth in cash receipts, generating $330,917 from digital asset management contracts in the December quarter, reflecting a 3.92% increase and underscoring the success of its strategic pivot into healthcare-focused digital asset management. The company recorded net operating cash outflows of $99,180 on quarterly expenditure of about $430,097, ended the period with combined cash and Bitcoin holdings of $993,691, and highlighted progress in its BioScan 360 collaboration, having successfully stored full body MRI scan data on the blockchain with plans to scale this decentralised, patient-controlled data solution across the preventative healthcare market.

The most recent analyst rating on (AU:T3D) stock is a Hold with a A$0.05 price target. To see the full list of analyst forecasts on 333D Limited stock, see the AU:T3D Stock Forecast page.

333D Limited Announces Director’s Acquisition of Performance Rights

333D Limited has announced a change in the director’s interest, specifically involving Dr. Richard Petty, who has acquired 1,000,000 performance rights as part of the company’s Long Term Incentive Plan. This acquisition was made without cash consideration, indicating a strategic move to align the director’s interests with the company’s long-term goals, potentially impacting the company’s governance and stakeholder confidence.

333D Limited Updates Director’s Interest with New Incentives

333D Limited has announced a change in the director’s interest, specifically involving Dr. Nigel Finch. The change involves the acquisition of 750,000 performance rights by Saki Partners (Services) Pty Ltd, a company controlled by Dr. Finch, as part of the company’s Long Term Incentive Plan. This move increases the total performance rights held by Saki Partners to 2,250,000, reflecting the company’s strategy to incentivize its leadership.