Want to see AU:ABE full AI Analyst Report?
Top Page
Australian Bond Exchange Holdings Ltd.
(Sydney:ABE)
Select Model
Select Model
Rating:45Neutral
Price Target:
AU$0.04
▲(20.00% Upside)
Action:Reiterated
Date:09/17/26
The score is held down primarily by weak financial fundamentals—continued net losses, negative operating cash flow, rising debt, and especially negative equity. Technicals are supportive due to strong momentum and price strength versus moving averages, but extremely overbought RSI/Stochastic signals increase near-term risk. Valuation remains constrained by negative earnings and the absence of a dividend yield in the provided data.
Positive Factors
Revenue Rebound
The latest revenue rebound indicates renewed business activity after two years of contraction. If maintained, stronger top-line performance can improve operating scale, support investment in the business, and provide a foundation for reducing losses over the coming quarters.
Negative Factors
Persistent Unprofitability
Persistent operating and net losses show that the current business model has not yet converted revenue into sustainable earnings. The deeply negative margin limits internal reinvestment capacity, weakens resilience, and makes future profitability dependent on substantial operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The latest revenue rebound indicates renewed business activity after two years of contraction. If maintained, stronger top-line performance can improve operating scale, support investment in the business, and provide a foundation for reducing losses over the coming quarters.
Read all positive factors
Australian Bond Exchange Holdings Ltd. (ABE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$5.10M
Dividend YieldN/A
Average Volume (3M)252.34K
Price to Earnings (P/E)―
Beta (1Y)0.10
Revenue Growth26.55%
EPS Growth70.44%
CountryAU
Employees2
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding164,673,770
10 Day Avg. Volume229,715
30 Day Avg. Volume252,343
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-1.38
Price to Sales (P/S)0.55
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Australian Bond Exchange Holdings Ltd. Business Overview & Revenue Model
Company Description
Australian Bond Exchange Holdings Limited operates as an Australian financial services firm, specializing in providing bond trading and advisory solutions for a diverse client base, including both individual and institutional investors across Aust...
How the Company Makes Money
null...
Australian Bond Exchange Holdings Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.57M | 2.28M | 4.52M | 4.97M | 2.14M |
| Gross Profit | 1.26M | 2.28M | 3.43M | 3.81M | 1.53M |
| EBITDA | -802.35K | -3.18M | -4.63M | -4.61M | -3.58M |
| Net Income | -1.51M | -4.16M | -5.62M | -5.03M | -3.64M |
Balance Sheet | |||||
| Total Assets | 4.40M | 5.61M | 7.58M | 11.88M | 13.84M |
| Cash, Cash Equivalents and Short-Term Investments | 249.27K | 1.01M | 2.48M | 6.16M | 10.68M |
| Total Debt | 4.25M | 1.78M | 3.19M | 2.07M | 0.00 |
| Total Liabilities | 5.83M | 6.43M | 4.87M | 3.56M | 958.65K |
| Stockholders Equity | -1.43M | -823.37K | 2.70M | 8.32M | 12.88M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -3.55M | -4.27M | -3.07M | -5.22M |
| Operating Cash Flow | -767.82K | -3.55M | -4.27M | -2.34M | -4.63M |
| Investing Cash Flow | -78.10K | -350.75K | -429.63K | -724.47K | -587.32K |
| Financing Cash Flow | 86.97K | 2.42M | 1.02M | -105.97K | 13.90M |
Australian Bond Exchange Holdings Ltd. Technical Analysis
Positive
0.03
Price Trends
0.02
Positive
0.02
Positive
0.02
Positive
Market Momentum
<0.01
Negative
87.58
Negative
96.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ABE, the sentiment is Positive. The current price of 0.03 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 87.58 is Negative, neither overbought nor oversold. The STOCH value of 96.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ABE.
Australian Bond Exchange Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | AU$23.15B | 27.22 | 27.34% | 2.96% | 0.11% | -2.37% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
65 Neutral | AU$5.72B | 48.22 | 21.88% | 1.11% | 23.25% | 50.21% | |
64 Neutral | AU$10.41B | 21.79 | 12.29% | 3.89% | 2.73% | -3.76% | |
60 Neutral | AU$282.73M | 41.67 | 5.79% | 4.31% | 7.20% | -51.06% | |
58 Neutral | AU$4.61B | 74.67 | 38.95% | 2.22% | 21.01% | -48.10% | |
45 Neutral | AU$5.10M | -3.46 | 77.55% | ― | 26.55% | 70.44% |
* Financial Sector Average
AU:ABE
Australian Bond Exchange Holdings Ltd.
0.04
>-0.01
-7.50%
AU:ASX
ASX
53.11
-5.23
-8.97%
AU:CPU
Computershare Limited
40.53
4.19
11.52%
AU:HUB
HUB24 Limited
70.20
-30.07
-29.99%
AU:PPS
Praemium Ltd
0.58
-0.18
-23.28%
AU:NWL
Netwealth Group Ltd.
18.96
-11.12
-36.96%
Australian Bond Exchange Holdings Ltd. Corporate Events
Australian Bond Exchange Trading Suspension Lifted After Filing Results
Sep 2, 2026
Australian Bond Exchange Holdings Ltd. has had the suspension of trading in its securities lifted on the ASX. The reinstatement follows the lodgement of the company’s Appendix 4E Preliminary Final Report for the financial year ended 30 June ...
ASX Suspends Australian Bond Exchange for Late Periodic Report
Sep 1, 2026
The Australian Securities Exchange has suspended Australian Bond Exchange Holdings Ltd. from quotation under Listing Rule 17.5 after the company failed to lodge a required periodic report by the prescribed deadline. The suspension took effect at t...
Australian Bond Exchange files preliminary final report with ASX
Aug 31, 2026
Australian Bond Exchange Holdings Ltd (ASX: ABE) is an Australian financial services company specialising in technology-enabled access to fixed income investments for a wide range of investors. Its platform combines transparent trading with AI-dri...
Australian Bond Exchange turns cashflow positive as it expands institutional bond trading
Jul 30, 2026
Australian Bond Exchange Holdings Ltd. reported positive operating cashflow of $0.19 million in the June quarter, marking a turnaround from prior net outflows and underscoring the impact of earlier cost reduction measures. The company also used op...
Australian Bond Exchange Chair Steps Down as Board Plans Swift Replacement
Jul 7, 2026
Australian Bond Exchange Holdings Ltd has announced the resignation of Non-Executive Director and Chair Shane White, effective 7 July 2026, after a tenure in which the board credits him with valuable governance contributions. The company has commi...
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.