333D Limited (T3D) AI Stock Analysis

• Market Cap: AU$8.26M
• Dividend Yield: N/A
• Average Volume (3M): 1.82M
• Price to Earnings (P/E): 82.0
• Beta (1Y): -0.02
• 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: 44 Neutral
• Price Target: AU$0.04 ▲(33.33% Upside)

The score is held down primarily by balance-sheet fragility (negative equity) and historically volatile profitability/cash flow, despite a clear FY2025 operating rebound. Technicals are mixed-to-weak with negative MACD and the price below key longer-term moving averages, and valuation is unattractive given the very high P/E and no dividend yield support.

Positive Factors

Revenue and profit rebound (FY2025)

A sizable revenue increase and return to ~14% net margin in FY2025 indicate the underlying business can scale to profitability. If sustained, this strengthens internal capital generation, supports reinvestment in growth initiatives, and reduces reliance on external funding over the medium term.

Low financial leverage

Zero reported debt across multiple years meaningfully lowers fixed financing obligations and interest risk. This structural flexibility gives management room to navigate earnings volatility, preserves operating cash for strategic uses, and reduces downside from credit market stress.

Positive operating and free cash flow in FY2025

Transitioning from multi-year cash burn to positive operating and free cash flow demonstrates improving operational efficiency and working-capital control. Durable cash generation is key to funding capex, R&D, or hiring without dilutive capital raises if the trend persists.

Negative Factors

Negative shareholders' equity

Persistent negative equity reflects accumulated losses and a thin capital base, constraining the company's ability to absorb future shocks. This structural solvency weakness raises the probability of needing new capital or dilutive financings, limiting long-term strategic optionality.

Multi-year profitability volatility

A history of volatile profits undermines predictability of earnings and makes long-term planning difficult. For investors and customers, inconsistent margins complicate capital allocation, hiring, and product investment decisions, and heightens execution risk over the medium term.

Inconsistent cash flow history

Irregular operating and free cash flows reduce the durability of the recent improvement; a small positive FCF (~$70.7k) provides limited buffer. Continued inconsistency elevates refinancing and liquidity risk and can constrain sustained investment in growth or margin expansion.

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), but the multi-year history of losses and volatility, combined with negative shareholders’ equity in FY2025, keeps financial risk elevated.

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.00M	1.01M	190.31K	23.95K	63.68K	114.97K
Gross Profit	396.34K	403.08K	181.29K	-146.37K	-209.88K	-24.78K
EBITDA	0.00	144.81K	-600.60K	-836.10K	-1.22M	-488.88K
Net Income	143.78K	143.78K	-506.61K	-724.97K	-1.24M	-338.79K
Balance Sheet
Total Assets	641.11K	641.11K	24.68K	89.29K	441.52K	132.40K
Cash, Cash Equivalents and Short-Term Investments	75.27K	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	686.08K	686.08K	553.85K	505.88K	365.68K	678.88K
Stockholders Equity	-44.96K	-44.96K	-529.17K	-416.60K	75.84K	-546.47K
Cash Flow
Free Cash Flow	70.68K	70.68K	-60.46K	-350.69K	-195.78K	90.04K
Operating Cash Flow	70.68K	70.68K	-60.46K	-350.69K	-195.78K	90.04K
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	0.00	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$4.42M	―	1.10%	―	34.27%	―
T3D	44 Neutral	AU$8.26M	82.00	―	―	426.44%	―
1TT	37 Underperform	AU$809.46K	-0.17	―	―	―	―

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.