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Atomos Ltd. (AU:AMS)
:AMS
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Atomos (AMS) AI Stock Analysis

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AU:AMS

Atomos

(OTC:AMS)

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Neutral 46 (OpenAI - 4o)
Rating:46Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
The overall stock score is heavily influenced by Atomos' poor financial performance, characterized by declining revenues, negative profitability, and a heavily leveraged balance sheet. While technical indicators show some bullish momentum, the stock's valuation is unattractive due to a negative P/E ratio and lack of dividends. The absence of earnings call data and corporate events further limits positive influences on the score.

Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)

Atomos Business Overview & Revenue Model

Company DescriptionAtomos Limited, a video technology company, provides monitor-recorder content creation products worldwide. The company offers 4K and HD Apple ProRes monitor-recorders, compact and portable monitor-recorders, live/switching products, and on-set and in-studio 4K HDR production monitors, as well as related accessories. Its products are used in the production of TV/web commercials, social media contents, music videos, corporate videos, sports and live events, worships and weddings houses, documentary and wildlife, feature films, reality TV, and education and training. The company was formerly known as Tetsuwan Ltd and changed its name to Atomos Limited in October 2018. Atomos Limited was incorporated in 2009 and is based in Carlton, Australia.
How the Company Makes MoneyAtomos generates revenue through the sale of its hardware products, including external recorders and monitors, which are essential tools for video production. Additionally, the company offers software solutions that complement its hardware, providing users with advanced editing and workflow capabilities. Key revenue streams include direct sales to consumers, partnerships with retailers, and collaborations with production companies. Atomos also benefits from strategic partnerships with camera manufacturers, allowing for bundled offerings and increased visibility in the market. The company's focus on innovation and quality attracts a loyal customer base, contributing to recurring sales and brand loyalty.

Atomos Financial Statement Overview

Summary
Atomos Ltd. faces considerable financial challenges, including declining revenues, persistent losses, and increased leverage. While gross profit margins have improved, the company's profitability and cash flow management require substantial improvement. The balance sheet's weakened equity position and high leverage pose additional risks, necessitating strategic initiatives to stabilize the financial outlook.
Income Statement
35
Negative
Atomos Ltd.'s income statement shows a concerning trend with declining revenues from 2022 to 2024 and persistent negative net income. Gross profit margin has improved from 2023 to 2024, yet both EBIT and EBITDA margins remain negative, indicating operational inefficiencies. Overall, the firm struggles with profitability and revenue growth, requiring strategic adjustments.
Balance Sheet
30
Negative
The company's balance sheet reflects a weakened equity position, with stockholders' equity decreasing significantly from 2023 to 2024. The debt-to-equity ratio has worsened, highlighting increased leverage and financial risk. Furthermore, the equity ratio has declined, suggesting reduced financial stability.
Cash Flow
40
Negative
Cash flow analysis reveals a significant decline in operating cash flow from 2021 to 2024, with negative free cash flow indicating cash burn. The free cash flow to net income ratio is poor, signaling ineffective cash generation relative to losses. Despite financing activities providing liquidity, sustainable cash flow management remains a challenge.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue36.05M32.66M35.72M42.76M72.99M78.61M
Gross Profit4.42M8.49M11.20M4.71M28.49M37.44M
EBITDA-18.45M-10.63M-18.51M-56.09M-4.94M8.18M
Net Income-21.47M-14.51M-22.36M-61.06M-10.36M4.22M
Balance Sheet
Total Assets23.23M16.20M24.96M37.17M108.75M91.20M
Cash, Cash Equivalents and Short-Term Investments1.39M1.81M2.90M2.94M5.00M25.98M
Total Debt11.32M16.18M5.17M9.54M18.60M3.19M
Total Liabilities26.99M27.23M22.61M27.41M54.51M27.48M
Stockholders Equity-3.76M-11.02M2.35M9.77M54.24M63.71M
Cash Flow
Free Cash Flow-14.49M-13.27M-9.16M-5.68M-32.38M7.85M
Operating Cash Flow-14.44M-13.27M-9.12M-2.56M-26.45M9.82M
Investing Cash Flow-54.00K-3.00K-41.00K-4.92M-5.95M-1.96M
Financing Cash Flow14.42M12.12M9.14M5.34M11.41M-788.00K

Atomos Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$37.18B12.37-10.20%1.83%8.50%-7.62%
AU$26.93M-7.11%51.02%
AU$6.27M47.78-23.31%2.15%-900.00%
AU$42.55M-135.50%-48.98%-12.82%
AU$8.21M-135.89%-21.60%-657.00%
AU$181.10M-100.00%44.26%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AMS
Atomos
0.02
>-0.01
-21.43%
AU:AKP
Audio Pixels Holdings Limited
6.20
0.00
0.00%
AU:BCC
Beam Communications Holdings Limited
0.10
0.01
11.11%
AU:KNO
Knosys Ltd.
0.03
-0.01
-25.00%
AU:ICE
iCetana Ltd.
0.08
0.06
300.00%

Atomos Corporate Events

Atomos Director Increases Shareholding, Signaling Confidence
Oct 31, 2025

Atomos Limited announced a change in the interest of its director, Peter Gordon Barber, who acquired an additional 6,035,266 fully paid ordinary shares, bringing his total to 116,500,000 shares. This acquisition, conducted through both on-market and off-market trades, signals a potential increase in confidence from the director in the company’s future performance.

Atomos Limited Returns to Profitability with Strong Q1 FY26 Performance
Oct 28, 2025

Atomos Limited has reported a return to EBITDA profitability in Q1 FY26, marking its first positive EBITDA quarter since Q4 FY22. The company achieved sales of $10.5 million, driven by strong demand for its flagship Ninja and Shinobi products. The positive financial performance is attributed to a successful repositioning of its business strategy, including a robust product range and an effective omni-channel sales approach. The company has also implemented strict cost controls and maintained a strong engineering and R&D capability. Looking ahead, Atomos expects continued sales momentum into Q2 FY26, with sales projected to exceed Q1 results.

Atomos Updates Trading Policy to Strengthen Compliance
Oct 24, 2025

Atomos Limited has announced an amendment to its Trading Policy in compliance with ASX Listing Rule 12.10. This policy outlines the guidelines for dealing with securities by directors, employees, and contractors, emphasizing the prohibition of insider trading as per Australian legislation. The update is significant for stakeholders as it reinforces the company’s commitment to regulatory compliance and ethical trading practices.

Atomos Limited Announces 2025 Annual General Meeting
Oct 15, 2025

Atomos Limited has announced its Annual General Meeting (AGM) for shareholders, scheduled for November 14, 2025, in Sydney. The meeting will cover the adoption of the remuneration report, re-election of a director, and approval of a 10% placement capacity under ASX Listing Rule 7.1A, providing shareholders the opportunity to engage with the company’s financial and operational strategies.

Atomos Expands Debt Facility to Support Growth Initiatives
Sep 24, 2025

Atomos Limited has increased its debt facility with Monreii Pty Ltd by $2.0 million, bringing the total to $15.7 million. This move, supported by CEO Peter Barber, is part of Atomos’s strategic efforts to enhance shareholder value and support its new product roadmap, with further updates expected in the upcoming quarterly report.

Atomos Limited Announces Quotation of New Securities
Sep 22, 2025

Atomos Limited, a company listed on the Australian Securities Exchange (ASX) under the code AMS, has announced the quotation of 55,463 ordinary fully paid securities. This move, effective from September 19, 2025, involves the issuance, transfer, or reclassification of securities as a result of options being exercised or other convertible securities being converted. The announcement signifies Atomos Limited’s ongoing efforts to manage its securities and potentially enhance its market position.

Atomos Limited Announces Quotation of New Securities on ASX
Sep 22, 2025

Atomos Limited has announced the application for the quotation of 9,114,478 new securities on the Australian Securities Exchange (ASX). This issuance includes 9,000,000 securities as part of a remuneration package for a new employee and 114,478 securities issued to employees in lieu of expired share rights. This move is likely to impact the company’s operational structure by incentivizing employees and aligning their interests with the company’s growth objectives.

Atomos Limited Director Increases Shareholding
Sep 19, 2025

Atomos Limited has announced a change in the director’s interest, with Peter Gordon Barber acquiring an additional 1,383,589 fully paid ordinary shares through an on-market trade. This acquisition increases his total holdings to 110,464,734 shares, reflecting a strategic move that could influence the company’s market positioning and stakeholder confidence.

Atomos Director Increases Shareholding
Sep 9, 2025

Atomos Limited announced a change in the director’s interest, specifically regarding Peter Gordon Barber’s indirect holdings. Mr. Barber, through Monreii Pte Ltd, acquired an additional 9,081,145 fully paid ordinary shares, bringing his total to 109,081,145 shares. This acquisition, valued at $85,130.37, was conducted through an on-market trade, indicating a strategic move to increase his stake in the company.

Atomos Unveils FY25 Results and Future Outlook
Sep 1, 2025

Atomos Limited has released its FY25 results and a trading update, highlighting its product roadmap, growth opportunities, and financial expectations for the upcoming year. The announcement, led by CEO Peter Barber, underscores the company’s commitment to innovation and its strategic positioning in the film and video content industry, potentially impacting stakeholders positively by enhancing operational capabilities and market reach.

Atomos Ltd Announces FY25 Financial Results
Sep 1, 2025

Atomos Ltd has released its FY25 results, highlighting the company’s financial performance and strategic direction. The announcement emphasizes the use of non-IFRS financial measures to provide insights into the company’s operations, although it cautions against relying solely on these figures due to their non-standardized nature. The release also underscores the company’s commitment to transparency and adherence to regulatory guidelines, while noting the inherent uncertainties in forward-looking statements and market data.

Atomos Reports Revenue Decline but Improved EBITDA for FY25
Aug 29, 2025

Atomos Ltd reported a 9% decline in revenue for the fiscal year ending June 2025, totaling $32.7 million. Despite this, the company showed improvement in its EBITDA, reducing its loss from $17.3 million to $11.8 million, thanks to tighter expense control. The gross profit margin was impacted by inventory obsolescence and increased tariffs in the US, but margins are expected to improve in the next fiscal year. The company did not declare any dividends and plans to hold its Annual General Meeting on November 14, 2025.

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 01, 2025