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Atomos
(Sydney:AMS)
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Rating:46Neutral
Price Target:
AU$0.01
▼(-35.00% Downside)
Action:Upgraded
Date:09/06/26
The score is mainly held down by weak financial quality: negative equity and persistently negative operating/free cash flow despite the 2026 return to profitability. Technical indicators provide some near-term support (positive MACD and price above short-term averages), while valuation is only neutral with a moderate P/E and no dividend yield data to offset the balance-sheet and cash-burn risks.
Positive Factors
Return to profitability
The return to positive EBIT and net income improves the company’s operating trajectory and provides evidence that the business can regain profitability after a prolonged loss period. If maintained, this recovery could support reinvestment and strengthen financial resilience over the next several quarters.
Negative Factors
Negative shareholders’ equity
Negative equity materially reduces balance-sheet flexibility and signals that accumulated losses have overwhelmed the company’s capital base. Higher debt adds further pressure, potentially limiting investment capacity and leaving less room to absorb operating setbacks or fund growth internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The return to positive EBIT and net income improves the company’s operating trajectory and provides evidence that the business can regain profitability after a prolonged loss period. If maintained, this recovery could support reinvestment and strengthen financial resilience over the next several quarters.
Read all positive factors
Atomos (AMS) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$20.85M
Dividend YieldN/A
Average Volume (3M)551.25K
Price to Earnings (P/E)20.0
Beta (1Y)2.27
Revenue Growth24.08%
EPS GrowthN/A
CountryAU
Employees55
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,489,164,900
10 Day Avg. Volume162,259
30 Day Avg. Volume551,252
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)-6.07
Price to Sales (P/S)0.40
P/FCF Ratio-2.95
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)0.04
Revenue Forecast (FY)AU$144.40M
Atomos Business Overview & Revenue Model
Company Description
Based in Carlton, Australia, Atomos Limited is a video technology firm established in 2009. The company, formerly Tetsuwan Ltd until its rebrand in October 2018, manufactures and distributes monitor-recorder products for content creators around th...
How the Company Makes Money
Atomos primarily makes money by selling video production products (hardware) to the professional and prosumer content-creation market, typically through a global network of resellers and channel partners as well as direct sales where applicable. K...
Atomos Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
22
Negative
Cash Flow
18
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 40.00M | 32.66M | 35.72M | 42.76M | 72.99M |
| Gross Profit | 6.69M | 8.49M | 11.20M | 4.71M | 28.49M |
| EBITDA | 2.37M | -10.63M | -18.51M | -56.09M | -4.94M |
| Net Income | 872.00K | -14.51M | -22.36M | -61.06M | -10.36M |
Balance Sheet | |||||
| Total Assets | 27.48M | 16.20M | 24.96M | 37.17M | 108.75M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 1.81M | 2.90M | 2.94M | 5.00M |
| Total Debt | 21.81M | 16.18M | 5.17M | 9.54M | 18.60M |
| Total Liabilities | 30.12M | 27.23M | 22.61M | 27.41M | 54.51M |
| Stockholders Equity | -2.63M | -11.02M | 2.35M | 9.77M | 54.24M |
Cash Flow | |||||
| Free Cash Flow | -5.42M | -13.27M | -9.16M | -5.68M | -32.38M |
| Operating Cash Flow | -5.13M | -13.27M | -9.12M | -2.56M | -26.45M |
| Investing Cash Flow | -4.46M | -3.00K | -41.00K | -4.92M | -5.95M |
| Financing Cash Flow | 10.10M | 12.12M | 9.14M | 5.34M | 11.41M |
Atomos Technical Analysis
Negative
0.02
Price Trends
0.01
Positive
0.01
Positive
0.02
Negative
Market Momentum
<0.01
Positive
48.66
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AMS, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.01, above the 50-day MA of 0.01, and above the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.66 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AMS.
Atomos Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$3.37M | 0.24 | 269.93% | 394.87% | -29.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | AU$1.18B | 76.95 | 16.66% | ― | 570.70% | ― | |
59 Neutral | AU$199.02M | -9.83 | -12.81% | ― | 9.19% | -207.32% | |
46 Neutral | AU$20.85M | 20.00 | -30.61% | ― | 24.08% | ― | |
46 Neutral | AU$11.77M | -15.00 | -22.87% | ― | 22.37% | 73.68% | |
43 Neutral | AU$25.95M | -4.77 | -66.74% | ― | 31.91% | ― |
* Technology Sector Average
AU:AMS
Atomos
0.01
>-0.01
-12.50%
AU:AD8
Audinate Group
2.36
-3.17
-57.32%
AU:ELS
Elsight Ltd.
5.32
3.07
136.44%
AU:RKT
Delta Drone International Ltd
0.02
<0.01
50.00%
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UUV Aquabotix Ltd.
0.01
0.00
0.00%
AU:BCC
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0.04
0.02
85.71%
Atomos Corporate Events
Atomos Options Lapse, Trimming Potential Future Dilution
Oct 1, 2026
Atomos Limited has notified the market that 3,000,000 AMSAJ options, which were due to expire on 30 June 2030 with an exercise price of $0.0067, have lapsed after the conditions attached to these rights were not met or became incapable of being sa...
Atomos Tightens Governance and Diversity Framework in 2026 Statement
Sep 30, 2026
Atomos Limited operates in the technology and media equipment sector, with a focus on providing video and content creation tools to professional and prosumer markets. As an ASX-listed company, it targets investors and stakeholders seeking exposure...
Atomos Releases Comprehensive FY26 Annual Report
Sep 30, 2026
Atomos Limited has released its Annual Report for the financial year ended 30 June 2026, providing a comprehensive overview of its governance, operations, and financial performance. The report includes messages from the Chair and CEO, a detailed D...
Atomos Director Peter Barber Lifts Indirect Shareholding via On‑Market Trades
Sep 17, 2026
Atomos Limited has disclosed a change in the shareholding interests of director Peter Gordon Barber, reflecting increased indirect ownership via Monreii Pte Ltd. The filing underscores the company’s adherence to ASX reporting requirements an...
Atomos issues new shares on employee option exercise, affirms regulatory compliance
Sep 9, 2026
Atomos Limited has issued 750,000 fully paid ordinary shares at $0.0067 each following the exercise of employee options, expanding its share capital without requiring a prospectus under Australian disclosure rules. The company has confirmed ongoin...
Atomos Seeks ASX Quotation for New Employee Incentive Shares
Sep 9, 2026
Atomos Limited has applied for quotation of 750,000 new ordinary fully paid shares on the ASX, with the securities issued on 7 September 2026 and announced on 9 September 2026. The shares were created under the company’s employee incentive s...
Atomos returns to profit as restructuring boosts FY26 results
Aug 31, 2026
Atomos reported a sharp turnaround in its financial performance for the year to 30 June 2026, with revenue rising 22.5% to $40.0 million and net profit after tax swinging to $0.9 million from a $14.6 million loss a year earlier. EBITDA moved from ...
Atomos moves to reassure investors over CEO’s private legal dispute
Jul 24, 2026
Atomos has clarified that legal proceedings filed in the Federal Court of Australia by its Managing Director and CEO, Peter Barber, against Blackmagic Design Pty Ltd relate solely to his personal shareholding and are a private matter. The company ...
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.