Company DescriptionPointerra Limited provides a cloud-based solution for storing, processing, managing, analyzing, extracting, visualizing, and sharing 3D data. The company offers Pointerra3D CORE, a baseline platform that provides access and 3D data workflow; Pointerra3D ANALYTICS, a digital twin to enable intelligent analysis of physical assets; and Pointerra3D ANSWERS delivers predictive insights that enable definitive answers to physical asset management questions. It serves, survey and mapping, AEC, utilities, transport, mining, oil and gas, and defense and intelligence industries. Pointerra Limited is based in Subiaco, Australia.

How the Company Makes Money

Pointerra Ltd. Financial Statement Overview

Summary

Pointerra Ltd. exhibits significant financial challenges, with declining revenue and persistent losses. The negative stockholders' equity highlights financial instability, while cash flow struggles indicate a reliance on external financing. These issues reflect substantial financial risk and the need for strategic interventions.

Income Statement

Neutral

Pointerra Ltd. has shown significant revenue volatility, with recent declines in total revenue from $7.33M in 2023 to $6.42M in 2024. The company is facing negative gross profit margins, indicating a struggle to cover costs of goods sold. Despite attempts to manage operational costs, EBIT and EBITDA margins remain deeply negative, reflecting ongoing operational inefficiencies. Net profit margins are also negative, signaling persistent challenges in achieving profitability.

Balance Sheet

Negative

The balance sheet reflects a precarious financial position, with negative stockholders' equity in 2024, suggesting liabilities exceed assets. The debt-to-equity ratio is not calculable due to negative equity, indicating high leverage and potential financial instability. The equity ratio is also negative, highlighting a weak capital structure. These factors point to significant financial risk and potential solvency issues.

Cash Flow

Neutral

Cash flow analysis reveals considerable challenges, with negative free cash flow and operating cash flow in 2024. Despite a substantial financing cash flow, the company struggles to generate cash from operations, indicating reliance on external financing. The free cash flow to net income ratio is negative, underscoring inefficiencies in converting sales into cash. While the company has managed to secure financing, sustainable cash generation remains a concern.

TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Breakdown
Income Statement		Total Revenue
10.96M	6.42M	7.33M	9.80M	3.98M	1.23M
	Gross Profit
4.24M	-708.15K	-1.00M	2.26M	3.55M	977.76K
	EBIT
195.13K	-5.05M	-5.49M	-2.00M	-1.76M	-2.78M
	EBITDA
-864.47K	-5.08M	-5.32M	-3.50M	-1.94M	-2.95M
	Net Income Common Stockholders
-6.80K	-5.23M	-4.47M	-2.67M	-1.51M	-2.53M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.50M	2.72M	1.49M	3.60M	5.18M	2.34M
	Total Assets
3.38M	5.10M	4.68M	7.65M	8.36M	3.52M
	Total Debt
444.28K	395.25K	296.88K	348.58K	390.18K	427.42K
	Net Debt
-2.06M	-2.32M	-1.19M	-3.25M	-4.79M	-1.91M
	Total Liabilities
1.61M	5.76M	6.26M	4.36M	3.78M	2.30M
	Stockholders Equity
1.77M	-668.32K	-1.58M	3.29M	4.59M	1.22M
Cash Flow		Free Cash Flow
-36.18K	-3.74M	-2.05M	-1.68M	-354.06K	-1.33M
	Operating Cash Flow
-20.23K	-3.73M	-2.02M	-1.57M	-217.03K	-1.23M
	Investing Cash Flow
-19.43K	-38.23K	-24.38K	-110.56K	-137.03K	-96.71K
	Financing Cash Flow
2.95M	4.98M	-51.70K	-28.38K	3.20M	2.74M

Pointerra Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PTRRF		$26.22M	―		―	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
RCL		AU$17.67M	―	-1.14%	―	―	―
AMX	52 Neutral	AU$23.75M	―	-24.21%	―	-11.35%	-49.13%
VR1	50 Neutral	AU$37.11M	―	-44.01%	―	21.55%	64.76%
CAG	42 Neutral	$4.75M	―	-25.95%	―	26.33%	31.67%
NVU	35 Underperform	AU$35.51M	―	-243.28%	―	-32.45%	33.72%

* Technology Sector Average

Performance Comparison

PTRRF

Pointerra Ltd.

0.03

-0.04

-57.14%

AU:RCL

ReadCloud Ltd.

0.12

0.05

71.43%

AU:AMX

Aerometrex Ltd.

0.25

-0.14

-35.90%

AU:VR1

Vection Technologies Ltd.

0.02

0.00

0.00%

AU:CAG

Cape Range Ltd.

0.02

-0.12

-85.71%

AU:NVU

Nanoveu Ltd.

0.04

0.01

33.33%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.