Thorney Technologies Limited (TEK) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 261.60K
• Price to Earnings (P/E): 7.1
• Beta (1Y): 0.93
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Investment - Banking & Investment Services
• EPS (TTM): N/A
• Shares Outstanding: 371,027,280
• 10 Day Avg. Volume: 400,751
• 30 Day Avg. Volume: 261,604
• PEG Ratio: 0.10
• Price to Book (P/B): 0.38
• Price to Sales (P/S): 12.94
• P/FCF Ratio: 7.94
• 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: 48 Neutral
• Price Target: AU$0.10 ▼(-13.33% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily held back by weak and volatile profitability (recent net loss and sharp revenue decline) and a negative P/E, only partially offset by a conservatively financed, debt-free balance sheet and improved (but still volatile) cash flow. Technical indicators are neutral-to-weak, offering limited support.

Positive Factors

Debt-free balance sheet

Zero reported debt and a large equity base provide durable financial resilience, lowering insolvency risk and preserving strategic optionality. Over 2–6 months this supports capacity to fund operations, opportunistic M&A or capital allocation without reliance on market financing.

Negative Factors

Sharp revenue decline

A near-term ~59% revenue drop materially reduces scale and weakens competitive position, making fixed-cost absorption harder. Sustained top-line contraction over several quarters would impair margins, cash conversion and long-term ability to invest in growth or retain market share.

Thorney Technologies Limited Business Overview & Revenue Model

Company Description

Thorney Technologies Ltd is an Australia-based investment company. The Company’s principal activity is investing in global, listed and unlisted, technology investments at all phases of the investment lifecycle. The Company’s seeks to identify earl...

Read more

Thorney Technologies Ltd is an Australia-based investment company. The Company’s principal activity is investing in global, listed and unlisted, technology investments at all phases of the investment lifecycle. The Company’s seeks to identify earl...

How the Company Makes Money

null...

Thorney Technologies Limited Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.82M	-11.70M	-22.55M	-59.90M	79.87M
Gross Profit	2.82M	-13.53M	-24.82M	-59.90M	62.86M
EBITDA	0.00	-14.32M	0.00	0.00	0.00
Net Income	-4.66M	-21.72M	-25.52M	-45.15M	52.85M
Balance Sheet
Total Assets	96.93M	104.48M	130.37M	156.45M	187.74M
Cash, Cash Equivalents and Short-Term Investments	56.44M	68.80M	79.43M	94.65M	148.54M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.08M	1.26M	2.19M	1.21M	12.19M
Stockholders Equity	95.85M	103.23M	128.18M	154.86M	175.55M
Cash Flow
Free Cash Flow	4.60M	-5.51M	11.04M	-12.51M	-17.65M
Operating Cash Flow	4.60M	-5.51M	11.04M	-12.51M	-17.65M
Investing Cash Flow	-2.66M	-1.04M	-6.39M	-9.15M	-16.45M
Financing Cash Flow	-2.87M	-3.09M	-1.16M	24.47M	35.73M

Thorney Technologies Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SEC	72 Outperform	―	3.36	10.54%	5.16%	8.49%	116.25%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
COG	57 Neutral	AU$268.72M	10.89	12.36%	2.86%	-26.30%	40.12%
JDO	56 Neutral	AU$1.65B	8.08	6.18%	―	16.78%	22.86%
ZIP	54 Neutral	AU$2.27B	20.16	15.91%	―	23.69%	116.67%
LFS	52 Neutral	AU$951.36M	11.50	7.72%	6.60%	14.81%	―
TEK	48 Neutral	―	7.11	-13.08%	―	―	―

Thorney Technologies Limited Corporate Events