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Weebit Nano Ltd. (AU:WBT)
ASX:WBT

Weebit Nano Ltd. (WBT) AI Stock Analysis

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AU:WBT

Weebit Nano Ltd.

(Sydney:WBT)

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Neutral 49 (OpenAI - 4o)
Rating:49Neutral
Price Target:
AU$4.00
▼(-14.89% Downside)
Weebit Nano Ltd.'s overall stock score is primarily influenced by its strong revenue growth, which is offset by significant profitability challenges and cash flow issues. Technical analysis suggests mixed signals with short-term weakness but longer-term potential. Valuation is a concern due to negative earnings and lack of dividends, further impacting the stock's attractiveness.
Positive Factors
Revenue Growth
Strong revenue growth indicates successful market penetration and product adoption, enhancing long-term business prospects and competitive positioning in the semiconductor industry.
Business Model
The licensing-based business model allows for scalable revenue without the need for significant capital expenditure, providing a path to sustainable growth as more partners adopt the technology.
Balance Sheet Health
A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and weather economic uncertainties.
Negative Factors
Profitability Challenges
Persistent profitability issues highlight challenges in cost management and operational efficiency, which may hinder the company's ability to achieve sustainable financial performance.
Cash Flow Issues
Negative operating cash flow indicates potential liquidity constraints, which could limit the company's ability to fund operations and invest in growth initiatives without external financing.
Return on Equity
Negative return on equity suggests inefficient use of shareholder capital, which could impact investor confidence and the company's ability to raise funds in the future.

Weebit Nano Ltd. (WBT) vs. iShares MSCI Australia ETF (EWA)

Weebit Nano Ltd. Business Overview & Revenue Model

Company DescriptionWeebit Nano Limited develops a non-volatile memory using a Resistive RAM (ReRAM) technology based on fabrication factory materials. The company was incorporated in 2015 and is based in Melbourne, Australia.
How the Company Makes MoneyWeebit Nano generates revenue primarily through the licensing of its ReRAM technology to semiconductor manufacturers and partners. The company enters into strategic partnerships with established players in the industry, leveraging their manufacturing capabilities to produce and sell products that incorporate Weebit's technology. Additionally, Weebit may earn revenue through royalties from sales of memory products that utilize its proprietary technology. The company aims to expand its market presence by collaborating with various industry stakeholders, which enhances its revenue potential.

Weebit Nano Ltd. Financial Statement Overview

Summary
Weebit Nano Ltd. is experiencing rapid revenue growth, but profitability remains a significant challenge. The balance sheet is strong with low leverage, providing some financial stability. However, cash flow issues persist, indicating the need for improved operational efficiency and cost management to achieve sustainable profitability.
Income Statement
45
Neutral
Weebit Nano Ltd. has shown significant revenue growth of 186.14% in the latest year, indicating strong top-line expansion. However, the company continues to face challenges with profitability, as evidenced by negative EBIT and net income margins. The net profit margin remains deeply negative, reflecting ongoing operational losses.
Balance Sheet
60
Neutral
The balance sheet is relatively stable with a low debt-to-equity ratio, suggesting conservative leverage. The equity ratio is healthy, indicating a strong equity base. However, the return on equity is negative, highlighting profitability challenges and inefficient use of equity.
Cash Flow
50
Neutral
Cash flow analysis reveals a slight improvement in free cash flow growth, but the company still experiences negative operating cash flow. The free cash flow to net income ratio is positive, suggesting that cash flow is somewhat aligned with reported losses, but overall cash generation remains a concern.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.41M4.41M1.02M0.000.000.00
Gross Profit4.41M4.41M1.02M-308.59K-172.56K-105.98K
EBITDA-39.55M-40.18M-44.97M-44.43M-33.03M-13.13M
Net Income-38.38M-38.38M-41.25M-39.04M-27.70M-11.26M
Balance Sheet
Total Assets96.95M96.95M66.03M89.51M57.01M22.21M
Cash, Cash Equivalents and Short-Term Investments88.31M88.31M62.83M87.96M50.25M21.73M
Total Debt516.16K516.16K434.77K284.74K414.82K49.15K
Total Liabilities6.77M6.77M4.14M4.71M2.01M1.04M
Stockholders Equity90.18M90.18M61.89M84.80M55.00M21.17M
Cash Flow
Free Cash Flow-23.37M-23.37M-25.42M-20.31M-22.05M-7.07M
Operating Cash Flow-23.12M-23.12M-24.40M-20.27M-21.82M-7.05M
Investing Cash Flow-238.97K-238.97K-1.03M-50.80K-206.52K-59.04K
Financing Cash Flow47.30M47.30M164.21K57.45M50.54M24.72M

Weebit Nano Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price4.70
Price Trends
50DMA
4.21
Positive
100DMA
3.59
Positive
200DMA
2.71
Positive
Market Momentum
MACD
0.13
Negative
RSI
63.69
Neutral
STOCH
75.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:WBT, the sentiment is Positive. The current price of 4.7 is above the 20-day moving average (MA) of 4.07, above the 50-day MA of 4.21, and above the 200-day MA of 2.71, indicating a bullish trend. The MACD of 0.13 indicates Negative momentum. The RSI at 63.69 is Neutral, neither overbought nor oversold. The STOCH value of 75.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:WBT.

Weebit Nano Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
50
Neutral
AU$24.73M-2.31-112.59%-67.74%
49
Neutral
AU$1.00B-24.08-50.48%333.23%10.83%
49
Neutral
AU$90.47M-13.69-35.59%-45.74%
49
Neutral
AU$673.94M-109.22191.25%19.43%
38
Underperform
AU$356.97M-9.71-149.70%503.29%11.46%
37
Underperform
AU$181.10M-22.17-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:WBT
Weebit Nano Ltd.
4.70
1.34
39.88%
AU:AXE
Archer Materials
0.38
-0.15
-27.88%
AU:BRN
BrainChip Holdings
0.17
-0.20
-54.79%
AU:4DS
4DS Memory
0.01
-0.03
-73.91%
AU:ELS
Elsight Ltd.
3.08
2.70
710.53%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%

Weebit Nano Ltd. Corporate Events

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Dec 1, 2025

Weebit Nano Ltd has announced the quotation of 117,811 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT. This move follows the exercise of options or conversion of other convertible securities, indicating a strategic step to enhance the company’s financial flexibility and market presence.

Weebit Nano Issues New Performance Rights to Employees
Nov 25, 2025

Weebit Nano Ltd announced the issuance of 6,139,584 performance rights under an employee incentive scheme. These securities are unquoted and are not intended to be listed on the ASX, reflecting the company’s strategy to incentivize and retain talent, potentially impacting its operational efficiency and market competitiveness.

Weebit Nano Faces First Strike at 2025 AGM
Nov 24, 2025

Weebit Nano Ltd. announced the results of its 2025 Annual General Meeting, where all resolutions were passed by poll. However, the company received a ‘first strike’ under the Corporations Act 2001 as more than 25% of votes were against the adoption of the 2025 Remuneration Report. This outcome could potentially impact the company’s governance and stakeholder relations, highlighting a need for addressing shareholder concerns.

Weebit Nano’s 2025 AGM Highlights ReRAM Market Leadership and Growth
Nov 24, 2025

At its 2025 Annual General Meeting, Weebit Nano highlighted significant achievements, including a four-fold revenue increase in FY25, licensing and integrating its ReRAM technology with major clients, and qualifying its technology to automotive standards. The company is on track to complete further qualifications and is in discussions with over 20 potential partners. Weebit is positioning itself as a leader in the ReRAM market, supported by its partnership with CEA-Leti and collaborations with companies like DB HiTek and onsemi. The appointment of Anne Templeman-Jones as Deputy Chair has strengthened governance, and the release of an ESG report underscores the environmental benefits of ReRAM.

Weebit Nano to Host Investor Briefing in Perth
Nov 20, 2025

Weebit Nano Ltd. announced it will host an investor briefing in Perth as part of its post-AGM investor roadshow. The event, featuring updates from the Chair, CEO, and CFO, will provide attendees the opportunity to engage and ask questions about the company’s business and outlook. This briefing is part of Weebit’s efforts to strengthen investor relations and provide insights into its strategic direction, potentially impacting its market positioning and stakeholder engagement.

Weebit Nano Ltd Announces Quotation of New Securities on ASX
Oct 30, 2025

Weebit Nano Ltd has announced the quotation of 737,243 fully paid ordinary securities on the Australian Securities Exchange (ASX) under the code WBT, effective October 30, 2025. This move is part of the company’s strategy to enhance its market presence and provide additional liquidity for its securities, potentially benefiting stakeholders by increasing the company’s visibility and investment appeal.

Weebit Nano Announces 2025 AGM Amidst Strong Commercial Progress
Oct 23, 2025

Weebit Nano Ltd. has announced its 2025 Annual General Meeting, highlighting significant commercial progress in fiscal year 2025, including strong revenue growth and multiple new licensing agreements. The company is focused on achieving remaining targets by the end of the year. The Board proposes remuneration resolutions, including Restricted Share Rights for Non-executive Directors and the CEO, to align their interests with shareholders and ensure long-term value creation during a period of significant growth.

Weebit Nano Achieves Record Customer Receipts and Advances ReRAM Integration
Oct 21, 2025

Weebit Nano has reported a strong start to FY26, achieving record quarterly customer receipts of A$7.3 million and securing three customer agreements for integrating its ReRAM technology into next-generation products. The company has successfully taped-out its first module embedded with ReRAM at onsemi’s production fab and is advancing its qualification process at DB HiTek. These developments highlight Weebit’s growing industry presence and the increasing strategic importance of ReRAM as a next-generation non-volatile memory solution. The company is actively pursuing additional licensing agreements and engaging with potential customers at industry conferences, positioning itself as a leading independent provider of ReRAM technology.

Weebit Nano Announces 2025 Annual General Meeting Details
Sep 22, 2025

Weebit Nano Ltd. has announced its 2025 Annual General Meeting, scheduled for November 24, 2025, in Melbourne. The meeting will provide further details to shareholders, with nominations for director elections closing on October 10, 2025. This announcement is part of Weebit’s ongoing efforts to engage with stakeholders and maintain transparency in its operations, which is crucial for its positioning in the semiconductor industry.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 28, 2025