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Alexium International Group
(Sydney:AJX)
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Rating:44Neutral
Price Target:
AU$0.01
▲(0.00% Upside)
Action:Upgraded
Date:09/06/26
The score is primarily driven by weak financial performance: widening losses, negative equity, and persistent cash burn outweigh the FY2026 revenue rebound. With no usable technical indicators and a negative P/E (loss-making) alongside no dividend yield data, valuation/market-signal support is limited, keeping the overall score low.
Positive Factors
FY2026 Revenue Rebound
The FY2026 revenue rebound indicates renewed commercial activity across Alexium’s specialty materials business after several years of declines. If customer adoption and processed-material volumes remain elevated, the improved top line could provide a base for operating leverage over the next several quarters.
Negative Factors
Widening Losses and Margin Pressure
The revenue rebound has not translated into stronger earnings power: gross margin contracted materially and net losses widened. Persistent negative margins weaken internal funding capacity and suggest that additional revenue growth may not produce durable profitability without better cost absorption or pricing.
Read all positive and negative factors
Positive Factors
Negative Factors
FY2026 Revenue Rebound
The FY2026 revenue rebound indicates renewed commercial activity across Alexium’s specialty materials business after several years of declines. If customer adoption and processed-material volumes remain elevated, the improved top line could provide a base for operating leverage over the next several quarters.
Read all positive factors
Alexium International Group (AJX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$25.02M
Dividend YieldN/A
Average Volume (3M)135.26K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth2.85%
EPS Growth-13.89%
CountryAU
Employees319
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,127,785,000
10 Day Avg. Volume118,241
30 Day Avg. Volume135,260
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)-52.26
Price to Sales (P/S)4.24
P/FCF Ratio-5.40
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
Alexium International Group Business Overview & Revenue Model
Company Description
Alexium International Group Limited is a U.S.-based firm specializing in the production and distribution of phase-change materials (PCM) and various advanced textile technologies. The company's portfolio includes a range of thermal management solu...
How the Company Makes Money
Alexium makes money primarily by selling its specialty chemistries and treatment solutions and by providing related application/processing services for customers who apply these technologies to fabrics or other substrates. Key revenue streams typi...
Alexium International Group Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
24
Negative
Cash Flow
16
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.24M | 3.92M | 5.89M | 7.19M | 8.14M |
| Gross Profit | 1.23M | 1.69M | 2.64M | 2.81M | 3.32M |
| EBITDA | -2.71M | -3.25M | -962.00K | -1.38M | -1.54M |
| Net Income | -6.29M | -3.93M | -2.76M | -2.95M | -3.36M |
Balance Sheet | |||||
| Total Assets | 2.34M | 2.88M | 5.23M | 5.37M | 6.40M |
| Cash, Cash Equivalents and Short-Term Investments | 217.24K | 662.45K | 2.05M | 511.78K | 1.02M |
| Total Debt | 1.32M | 2.55M | 969.43K | 4.69M | 3.85M |
| Total Liabilities | 2.68M | 3.28M | 1.93M | 6.35M | 4.83M |
| Stockholders Equity | -343.49K | -402.08K | 3.30M | -980.26K | 1.57M |
Cash Flow | |||||
| Free Cash Flow | -3.33M | -2.80M | -1.35M | -1.49M | -1.93M |
| Operating Cash Flow | -3.33M | -2.58M | -1.19M | -1.10M | -1.57M |
| Investing Cash Flow | -7.72K | -218.09K | -156.22K | -385.41K | -353.35K |
| Financing Cash Flow | 2.74M | 1.42M | 2.91M | 992.85K | 74.01K |
Alexium International Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$33.37M | -6.61 | -75.44% | 20.00% | -3.10% | 39.78% | |
44 Neutral | AU$25.02M | -1.80 | 458.56% | ― | 2.85% | -13.89% | |
44 Neutral | AU$24.02M | -7.97 | -113.85% | ― | ― | -0.43% | |
44 Neutral | AU$55.09M | -1.04 | -119.47% | ― | 27.85% | -141.00% | |
43 Neutral | AU$223.37M | -5.49 | -74.68% | ― | -1.41% | -4.04% | |
43 Neutral | AU$18.06M | -1.37 | 268.53% | ― | -74.92% | -46.21% |
* Basic Materials Sector Average
AU:AJX
Alexium International Group
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―
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Alexium International Group Corporate Events
Alexium Files Updated Corporate Governance Statement With ASX
Aug 28, 2026
Alexium International Group Limited has lodged its corporate governance statement for the year ended 30 June 2026 with the ASX, confirming that the document is current as of 28 August 2026 and accessible via its investor relations website. The fil...
Alexium Releases 2026 Annual Report and Sets Investor Webinar
Aug 28, 2026
Alexium International Group Limited, a specialist provider of performance chemicals for advanced materials, focuses on flame retardancy and thermal management solutions across bedding, body armour, military uniforms and workwear. Its patent-protec...
Alexium Issues 4Q26 Results Briefing With Extensive Investor Disclaimers
Jul 31, 2026
Alexium International Group Limited, a specialty chemicals and advanced materials provider, reports its financial results in U.S. dollars to align with its operating and investor base. The company’s governance and disclosure practices follow...
Alexium Navigates Q4 Production Setback as mPCM and Flame-Resistant Coatings Strategy Advances
Jul 31, 2026
Alexium International Group reported a challenging fourth quarter of FY26 as manufacturing problems at its Dayton facility disrupted production and delayed an anticipated sales ramp-up following the Microtek Laboratories acquisition. While technol...
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.