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Asset Vision
(Sydney:ASV)
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Rating:50Neutral
Price Target:
AU$0.05
▼(-8.00% Downside)
Action:Reiterated
Date:09/10/26
The score is driven primarily by improving fundamentals—strong revenue growth, reduced losses, and a relatively solid, low-leverage balance sheet—tempered by continued negative operating profitability and historically volatile cash-flow quality. Technical signals are mixed/neutral, and valuation remains pressured by a negative P/E with no dividend yield provided.
Positive Factors
Strong Revenue Growth
Rapid and repeated revenue growth indicates improving commercial traction and expanding demand for the company’s offerings. If sustained, this growth can increase operating leverage, broaden the customer base, and provide a stronger foundation for eventual profitability over the next several quarters.
Negative Factors
Persistent Operating Losses
Revenue growth has not yet translated into positive operating earnings, showing that the business remains in a scaling phase with unresolved cost or operating leverage pressures. Continued negative EBIT and EBITDA could constrain reinvestment capacity and delay the achievement of self-sustaining profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Rapid and repeated revenue growth indicates improving commercial traction and expanding demand for the company’s offerings. If sustained, this growth can increase operating leverage, broaden the customer base, and provide a stronger foundation for eventual profitability over the next several quarters.
Read all positive factors
Asset Vision (ASV) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$33.80M
Dividend YieldN/A
Average Volume (3M)324.46K
Price to Earnings (P/E)―
Beta (1Y)0.80
Revenue Growth32.71%
EPS Growth20.00%
CountryAU
Employees305
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding751,111,600
10 Day Avg. Volume195,109
30 Day Avg. Volume324,464
Financial Highlights & Ratios
PEG Ratio4.88
Price to Book (P/B)5.27
Price to Sales (P/S)4.38
P/FCF Ratio32.24
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
Asset Vision Business Overview & Revenue Model
Company Description
Asset Vision Co Limited specializes in delivering enterprise asset management solutions to a diverse clientele, encompassing both public and private sector entities within Australia and internationally. The company's product portfolio includes the...
Asset Vision Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
72
Positive
Cash Flow
55
Neutral
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.67M | 5.03M | 4.09M | 3.67M | 2.97M |
| Gross Profit | 608.91K | 5.03M | 4.09M | 3.55M | 2.68M |
| EBITDA | -629.49K | -25.83K | 443.34K | -8.26M | -10.49M |
| Net Income | -269.89K | -385.80K | -55.21K | -8.63M | -14.01M |
Balance Sheet | |||||
| Total Assets | 8.64M | 7.14M | 6.68M | 9.45M | 20.14M |
| Cash, Cash Equivalents and Short-Term Investments | 2.35M | 1.53M | 656.63K | 714.89K | 2.68M |
| Total Debt | 273.31K | 111.81K | 191.84K | 25.84K | 165.66K |
| Total Liabilities | 3.09M | 2.06M | 2.05M | 2.22M | 6.75M |
| Stockholders Equity | 5.55M | 5.08M | 4.62M | 7.23M | 14.88M |
Cash Flow | |||||
| Free Cash Flow | 906.64K | 1.32M | 519.62K | -1.59M | -4.08M |
| Operating Cash Flow | 915.03K | 1.33M | 526.15K | -1.51M | -4.01M |
| Investing Cash Flow | -8.39K | -522.79K | -506.53K | -315.59K | -3.71M |
| Financing Cash Flow | -86.25K | 69.97K | -77.88K | -139.81K | 4.47M |
Asset Vision Technical Analysis
Positive
0.05
Price Trends
0.04
Positive
0.04
Positive
0.04
Positive
Market Momentum
>-0.01
Negative
69.93
Neutral
-22.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ASV, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.04, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 69.93 is Neutral, neither overbought nor oversold. The STOCH value of -22.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:ASV.
Asset Vision Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | AU$44.69M | 40.00 | 3.15% | 2.84% | -7.66% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | AU$33.80M | -230.00 | -5.34% | ― | 32.71% | 20.00% | |
50 Neutral | AU$197.08M | -25.52 | -161.71% | ― | -36.84% | -100.00% | |
46 Neutral | AU$52.61M | -2.07 | -28.68% | ― | -37.44% | -1340.48% | |
42 Neutral | AU$5.84M | -4.04 | -65.11% | ― | -27.39% | -22.92% | |
41 Neutral | AU$13.87M | -0.77 | -192.41% | ― | -36.02% | 56.78% |
* Technology Sector Average
AU:ASV
Asset Vision
0.05
<0.01
6.98%
AU:CCG
Comms Group Ltd. (Australia)
0.09
0.03
51.72%
AU:ATV
Activeport Group Limited
0.01
-0.03
-77.27%
AU:DXN
DXN Ltd.
0.50
0.44
725.00%
AU:REM
RemSense Technologies Ltd.
0.02
-0.02
-47.50%
AU:ITS
Spirit Technology Solutions Ltd.
0.25
-0.29
-53.70%
Asset Vision Corporate Events
Asset Vision Files 2026 Corporate Governance Statement with ASX
Aug 26, 2026
Asset Vision Co Limited has lodged its Appendix 4G and corporate governance statement for the year ended 30 June 2026 with the ASX, in line with Listing Rules 4.7.3 and 4.10.3. The statement, current as of 26 August 2026 and approved by the board,...
Asset Vision Highlights Connected Intelligence for Essential Infrastructure
Aug 25, 2026
Asset Vision’s latest annual report highlights its role in delivering connected asset intelligence for essential infrastructure, particularly across transport networks such as roads, runways and ports. The company emphasises improved visibil...
Asset Vision to Release FY26 Results and Host Investor Webinar
Aug 24, 2026
Asset Vision Co Limited has announced it will release its financial results for the FY26 year ended 30 June 2026 on 26 August 2026, underscoring its regular reporting cadence to the market. The update is positioned as part of the company’s b...
Asset Vision Options Expire, Removing 20 Million Potential Shares
Jul 6, 2026
Asset Vision Co Ltd has notified the ASX of the cessation of 20,000,000 listed options, ASVAF, which expired on 1 July 2026 with an exercise price of $0.06 and were not exercised or converted. The expiry removes this block of potential equity from...
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.