TipRanks
Go Ultimate55% OFF

Activeport Group Limited (ATV) AI Stock Analysis

Top Page

AU:ATV

Activeport Group Limited

(ASX:ATV)

Select Model
Rating:44Neutral
Price Target:AUD 0.01â–²(10.00% Upside)
Action:reiterated
Date:10/07/26

The score is driven primarily by weak financial performance—declining revenue, very negative margins, and ongoing cash burn—with increased leverage adding balance-sheet risk. Technical indicators are also weak (below key moving averages and negative MACD), while valuation is difficult to assess due to losses and a negative P/E.

Positive Factors
Recurring enterprise service modelRecurring contracts can provide a more durable revenue foundation than purely transactional sales, supporting customer continuity and better forward planning. If retained, this model may help Activeport build predictable cash inflows while expanding enterprise connectivity and managed-service relationships.
Negative Factors
Sustained revenue contractionFalling revenue indicates that the company is not currently converting its connectivity and managed-service offering into consistent expansion. Persistent contraction can weaken operating leverage, reduce investment capacity, and make it harder for recurring services to support a durable improvement in financial performance.

Activeport Group Limited (ATV) vs. iShares MSCI Australia ETF (EWA)

-60%-40%-20%0%20%40%AU:ATV-60.00%EWA+13.51%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
AUD 11.10M
Dividend Yield
―
Average Volume (3M)
3.37M
Price to Earnings (P/E)
-0.6
Beta (1Y)
0.81
Revenue Growth
-36.02%
EPS Growth
56.78%
Country
Australia
Employees
25
Sector
Technology
Sector Strength
61
Industry
Software - Application

Activeport Group Limited Business Overview & Revenue Model

Company Description

ActivePort Group Ltd offers orchestration solutions in Australia and internationally. The company operates through Activeport Software and Activeport SaaS segments. It offers SD-Internet that provides connection to the Internet and cloud applications...

How the Company Makes Money

Activeport Group Limited generates revenue primarily by selling connectivity and network services to business customers under recurring service contracts. Key revenue streams typically include monthly/recurring fees for enterprise internet access and...

Activeport Group Limited Financial Statement Overview

Summary

Financials are very weak: revenue fell materially in 2026 (-18.32%), profitability is deeply negative (gross margin -74.7%, net margin -238.6%), and cash flow remains structurally negative (2026 operating and free cash flow both -4.45M). Balance-sheet risk increased as debt-to-equity rose to 1.21 in 2026 alongside consistently negative returns on equity.

Income Statement

18Very Negative

Balance Sheet

36Negative

Cash Flow

22Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue6.15M6.15M9.61M14.97M19.40M10.64M
Gross Profit-4.60M-4.60M4.40M8.10M-1.84M4.38M
EBITDA-6.77M-6.77M-2.52M-8.36M-2.73M-7.87M
Net Income-14.68M-14.68M-15.68M-9.45M-3.41M-6.68M
Balance Sheet
Total Assets8.68M8.68M20.14M31.98M38.46M39.70M
Cash, Cash Equivalents and Short-Term Investments909.85K909.85K1.13M2.07M1.22M3.44M
Total Debt2.73M2.73M3.70M6.01M5.39M4.56M
Total Liabilities6.41M6.41M7.18M10.94M10.37M11.61M
Stockholders Equity2.27M2.27M12.96M21.04M28.09M28.08M
Cash Flow
Free Cash Flow-4.45M-4.45M-4.39M-2.76M-2.74M-8.77M
Operating Cash Flow-4.45M-4.45M-4.38M170.01K-1.28M-7.77M
Investing Cash Flow-2.78M-2.78M-2.96M-2.93M-1.46M-283.18K
Financing Cash Flow6.96M6.96M6.95M2.88M721.74K11.23M

Activeport Group Limited Technical Analysis

Technical Analysis SentimentNegative
Last Price0.01

Price Trends

50DMA0.01Negative
100DMA0.02Negative
200DMA0.02Negative

Market Momentum

MACD-0.00Negative
RSI45.52Neutral
STOCH11.11Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:ATV, the sentiment is Negative. The current price of 0.01 is above the 20-day moving average (MA) of 0.01, below the 50-day MA of 0.01, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 45.52 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:ATV.

Activeport Group Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

AU:ATV against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:CCAAU:CCA70OutperformAUD 30.38M37.336.26%―15.94%―
AU:CCRAU:CCR67NeutralAUD 70.46M16.285.40%―28.01%2.38%
Sector *61Neutral$37.18B12.37-10.20%1.83%8.50%-7.62%
AU:EMLAU:EML45NeutralAUD 84.12M-4.24-14.16%―-6.74%64.64%
AU:ITSAU:ITS44NeutralAUD 45.46M-1.94-28.68%―-37.44%-1340.48%
AU:ATVAU:ATV44NeutralAUD 11.10M-0.58-192.41%―-36.02%56.78%
AU:OVTAU:OVT42NeutralAUD 2.00M-0.03-122.17%―-60.21%50.10%

* Technology Sector Average

Performance Comparison

0%100%200%300%AU:ATVAU:CCAAU:EMLAU:OVTAU:CCRAU:ITSDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
AU:ATV and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:ATVActiveport Group Limited0.01-0.01-58.33%
AU:CCAChange Financial Ltd0.04-0.03-40.54%
AU:EMLEML Payments Ltd.0.21-0.74-77.49%
AU:OVTIOUpay Limited0.010.000.00%
AU:CCRCredit Clear Limited0.14-0.14-50.88%
AU:ITSSpirit Technology Solutions Ltd.0.23-0.31-56.48%

Activeport Group Limited Corporate Events

Activeport Wins A$1m+ Pan-India NaaS Deal with Microscan

Oct 5, 2026

Activeport Group Ltd has secured a stage-one contract worth more than A$1 million with Microscan Infocommtech, Mumbai’s largest independent fibre operator, to deploy its network orchestration software for a new pan-India Network-as-a-Service pl...

Activeport wins three-year Atturra deal to power AI-ready NaaS platform

Sep 28, 2026

Activeport Group has signed a three-year agreement with ASX-listed advisory and IT solutions firm Atturra to supply orchestration software that will underpin Atturra’s new self-service portal for network, cloud, compute and GPU-based AI inferen...

ActivePort sets November 2026 AGM and opens director nomination window

Sep 25, 2026

ActivePort Group Ltd has scheduled its Annual General Meeting for 2:30 p.m. Western Standard Time on Friday, 27 November 2026 in Perth, marking a key governance event for shareholders and stakeholders. The company has set 16 October 2026 as the closi...

Activeport Options Lapse, Trimming Potential Future Equity

Sep 25, 2026

Activeport Group Ltd has reported the cessation of 2,000,000 options, designated ATVAL and originally set to expire on November 27, 2029. The options lapsed after the conditional rights attached to them were not, or could no longer be, satisfied, res...

ActivePort adds director Sundich with major indirect stake

Sep 24, 2026

ActivePort Group Ltd has announced the appointment of Alexander Sundich as a director effective 25 September 2026, expanding the company’s board with a figure who holds substantial indirect equity interests in the business. The filing outlines...

ActivePort Refreshes Board as It Positions for Global Growth

Sep 24, 2026

ActivePort Group Ltd has strengthened its board with the appointment of investment banker Alexander Sundich as a director, bringing more than 30 years of experience in large-scale financing and M&A, including roles at Goldman Sachs and Credit Sui...

Pinnacle Ceases to Be Substantial Holder in Activeport After Share Placement

Sep 24, 2026

Pinnacle Investment Management Group Limited and its controlled entities have ceased to be substantial holders in Activeport Group Ltd as of 22 September 2026. The change in holding status arose due to dilution following a share placement of fully pa...

Activeport Issues 76 Million New Shares Under Australian Disclosure Relief

Sep 22, 2026

Activeport Group Ltd has issued 75,999,998 new ordinary shares on 22 September 2026 without a prospectus, relying on disclosure relief provisions in the Corporations Act as it remains compliant with its continuous and financial reporting obligations....

Activeport Seeks ASX Quotation for Fee-Settlement Share Issue

Sep 22, 2026

Activeport Group Ltd has applied to the ASX for quotation of 2,666,666 new ordinary fully paid shares under its code ATV. These shares were issued on 22 September 2026 as a non-cash settlement of fees payable, indicating the company is using equity t...

Activeport Issues 22 Million Unquoted Options Under Existing Transactions

Sep 22, 2026

Activeport Group Ltd has notified the market of the issue of 22 million unquoted options expiring on 30 November 2028 with an exercise price of $0.02, recorded under the ASX security code ATVAN. The options, which are not intended to be quoted on the...

Activeport Seeks ASX Quotation for 73.3 Million New Shares

Sep 22, 2026

Activeport Group Ltd has applied to the ASX for quotation of 73,333,332 new fully paid ordinary shares, to be issued on 22 September 2026. The securities arise from previously flagged transactions, and their quotation will expand the company’s...

Activeport Wins Shareholder Backing for New Securities Placement

Sep 16, 2026

Activeport Group Ltd has confirmed that shareholders have approved a proposed placement of new securities, clearing a key condition for the planned share issue. The approval follows an earlier announcement in August and allows the ASX-listed technolo...

ActivePort shareholders back capital management resolutions at general meeting

Sep 16, 2026

ActivePort Group Ltd has reported that all resolutions put to shareholders at its 16 September 2026 General Meeting were passed on a poll with the required majority. The meeting covered key capital management matters, including the ratification of a...

Activeport Cuts Costs and Lifts Revenue as Global Edge and AI Projects Gain Traction

Sep 7, 2026

Activeport Group reported that its corporate restructure is complete, delivering about $2 million in annualised savings, including significant payroll reductions, while revenue across Software, Network and Services divisions in Q1 FY27 is tracking ab...

ActivePort Details Governance Framework in ASX Appendix 4G Filing

Aug 31, 2026

ActivePort Group Ltd operates in the telecommunications and networking technology sector, providing software-defined networking and digital infrastructure solutions to enterprise and carrier customers. The company’s market focus is on enabling...

Activeport’s Revenue Slumps as Loss Narrows and Going-Concern Risks Persist

Aug 31, 2026

Activeport Group Ltd reported a sharp 36% decline in revenues from customer sales to $6.15 million for the year ended 30 June 2026, driven by weaker non-recurring revenue and a smaller R&D tax refund. Recurring operating revenue fell to $5.58 mil...

Activeport Sets Shareholder Meeting Date for Option Issuance

Aug 11, 2026

Activeport Group Ltd, listed on the ASX under the code ATV, operates in the technology and telecommunications infrastructure sector, providing network management and related software solutions. The company targets enterprise and carrier customers, fo...

Activeport Finalises Shareholder Meeting Date for Securities Issue

Aug 11, 2026

Activeport Group Ltd has updated its proposed securities issuance, confirming that the date for the shareholder meeting to approve the new shares has now been finalised. The planned placement or other type of share issue remains subject to shareholde...

Activeport Calls Shareholder Meeting to Ratify Major Share Issues and Manager Options

Aug 11, 2026

Activeport Group Limited has called a general meeting of shareholders for 16 September 2026 in West Perth to vote on several capital management resolutions, underscoring the importance of investor participation, with eligibility to vote determined as...

Activeport issues new shares while affirming regulatory compliance

Aug 4, 2026

Activeport Group Ltd has issued 8,333,333 new ordinary shares on 4 August 2026 without a prospectus, relying on provisions of the Corporations Act that allow such an issue to be made without full disclosure. The company has confirmed it is compliant...

Activeport Seeks ASX Quotation for 8.3 Million New Shares

Aug 4, 2026

Activeport Group Ltd has applied for the quotation of 8,333,333 new ordinary fully paid shares on the ASX, with an issue date of August 4, 2026. The application, lodged under Appendix 2A, reflects previously announced transactions and will expand the...

Activeport issues 160.6m new shares under disclosure exemption

Aug 3, 2026

Activeport Group Ltd has issued 160.6 million ordinary shares on 3 August 2026 without a prospectus, relying on provisions of the Corporations Act that allow such issuances to be made without full disclosure to investors. The company affirmed it is u...

Activeport Seeks ASX Quotation for 160.6 Million New Shares

Aug 3, 2026

Activeport Group Ltd has applied for quotation on the ASX of 160,600,000 ordinary fully paid shares, to be issued on August 3, 2026 under the ticker ATV. The application formalizes the company’s move to list this large block of securities, expa...

Activeport boosts SaaS growth as new leadership drives global pivot

Jul 29, 2026

Activeport Group Ltd reported a transitional fourth quarter for FY26 marked by new executive appointments and a strategic refocus on global SaaS growth. The company overhauled its branding and software interfaces, launched its international Global Ed...

ActivePort plans issue of 22 million long-dated options

Jul 23, 2026

ActivePort Group Ltd has lodged a notice of a proposed issue of securities with the ASX, detailing a placement or other type of issue involving options. The company plans to issue up to 22 million options with an exercise price of $0.02, expiring on...

Activeport Plans Large Share Placement to Boost Capital Base

Jul 23, 2026

Activeport Group Ltd has notified the ASX of a proposed placement of up to 73,333,332 ordinary fully paid shares, to be issued under its Appendix 3B process. The company expects to issue the new securities by 30 September 2026, expanding its share ba...

Activeport Plans Major Share Placement to Raise New Capital

Jul 23, 2026

Activeport Group Ltd has notified the ASX of a proposed placement of up to 168,933,333 ordinary fully paid shares, with a planned issue date of 3 August 2026. The move signals an intention to raise additional equity capital, which may support the com...

Activeport raises A$3.6m in oversubscribed placement to fund network automation growth

Jul 23, 2026

Activeport has secured firm commitments for a A$3.6 million equity placement, priced at A$0.015 per share, from institutional and sophisticated investors, including new strategic shareholders such as Antipodes Partners and industry veteran Scobie War...

Activeport Seeks Trading Halt Ahead of Proposed Capital Raising

Jul 21, 2026

Activeport Group Ltd has requested and been granted a trading halt on its ASX-listed securities, with the pause to remain in effect until either an upcoming announcement is released or normal trading resumes on 24 July 2026. The halt is tied to a pro...

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: Oct 07, 2026