Axiom Properties Ltd (AXI) AI Stock Analysis

• Market Cap: AU$7.36M
• Dividend Yield: N/A
• Average Volume (3M): 24.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.52
• Revenue Growth: 127.27%
• EPS Growth: 54.78%
• Country: AU
• Employees: 2
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Diversified
• EPS (TTM): 0.00
• Shares Outstanding: 432,713,650
• 10 Day Avg. Volume: 14,214
• 30 Day Avg. Volume: 24,511
• PEG Ratio: 0.08
• Price to Book (P/B): 1.17
• Price to Sales (P/S): 3.04
• P/FCF Ratio: -7.35
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

Axiom Properties Ltd has a low overall stock score due to significant financial challenges, including declining revenue and negative profit margins. The technical analysis indicates a bearish trend, and the valuation metrics are poor with a negative P/E ratio. These factors collectively suggest a high-risk investment with limited upside potential.

Axiom Properties Ltd Business Overview & Revenue Model

Company Description

Axiom Properties Limited, together with its subsidiaries, engages in property investment, development, and rental activities in Australia. The company's property portfolio comprises mixed-use residential, retail, hotel, carparking, hotel, and office developments, as well as a 600-lot residential subdivision development. It is also involved in fund management activities. The company was incorporated in 1983 and is based in Adelaide, Australia.

How the Company Makes Money

Axiom Properties Ltd makes money primarily through the development and sale of real estate properties. The company invests in acquiring land or existing properties, which are then developed or refurbished to increase their value. Revenue is generated from the sale of these developed properties to residential or commercial clients. Additionally, Axiom Properties Ltd earns income from leasing properties within its portfolio, providing a steady stream of rental income. Strategic partnerships with construction companies, architects, and financial institutions also play a significant role in enhancing project outcomes and optimizing costs, thereby contributing to the company's profitability.

Axiom Properties Ltd Financial Statement Overview

Summary

Axiom Properties Ltd faces significant financial challenges, with declining revenue, negative profit margins, and increasing leverage. While there are some improvements in free cash flow, the overall financial health of the company is weak, with potential risks from operational inefficiencies and reliance on debt.

Income Statement

Axiom Properties Ltd has experienced significant revenue volatility, with a notable decline in revenue over the past few years. The company has struggled with negative profit margins, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies. Overall, the income statement shows a concerning trend of declining revenue and profitability.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, indicating a rising reliance on debt financing. Return on equity has been negative, reflecting poor profitability relative to shareholder equity. However, the equity ratio remains relatively stable, suggesting a moderate level of financial stability. The balance sheet indicates potential risks due to increasing leverage and negative returns.

Cash Flow

Axiom Properties Ltd has shown some improvement in free cash flow growth, but operating cash flow remains negative, indicating challenges in generating cash from operations. The free cash flow to net income ratio is positive, suggesting some efficiency in converting income to cash. However, the overall cash flow situation is concerning due to negative operating cash flows.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.47M	3.27M	1.58M	2.00M	65.55M	59.53M
Gross Profit	1.55M	1.32M	-707.00K	160.00K	10.55M	13.75M
EBITDA	-2.79M	-4.14M	-4.95M	-3.20M	7.33M	11.25M
Net Income	-2.31M	-2.25M	-4.97M	-3.43M	5.50M	12.16M
Balance Sheet
Total Assets	15.32M	15.32M	18.59M	17.77M	24.03M	41.72M
Cash, Cash Equivalents and Short-Term Investments	5.90M	5.90M	3.54M	11.48M	8.20M	12.16M
Total Debt	5.58M	5.58M	6.47M	204.00K	442.00K	661.00K
Total Liabilities	7.23M	7.23M	8.14M	2.06M	4.89M	10.77M
Stockholders Equity	8.49M	8.49M	10.74M	15.71M	19.14M	30.95M
Cash Flow
Free Cash Flow	-1.29M	-1.35M	-4.27M	5.34M	13.82M	10.06M
Operating Cash Flow	-1.28M	-1.35M	-4.27M	5.34M	13.82M	10.06M
Investing Cash Flow	-144.00K	4.62M	-7.60M	206.00K	454.00K	2.16M
Financing Cash Flow	-1.11M	-1.11M	1.73M	-268.00K	-17.58M	-6.75M

Axiom Properties Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXI, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 29.52 is Positive, neither overbought nor oversold. The STOCH value of 100.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AXI.

Axiom Properties Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ACU	68 Neutral	AU$17.17M	14.53	4.55%	2.86%	3.41%	-18.46%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
MPX	60 Neutral	AU$27.78M	3.34	-13.36%	―	-81.98%	-131.34%
HGL	51 Neutral	―	―	―	―	4.40%	28.57%
DGH	50 Neutral	AU$39.27M	11.71	4.87%	―	3.56%	101.74%
TIA	44 Neutral	AU$17.75M	1.05	―	―	19660.25%	204.50%
AXI	41 Neutral	AU$7.36M	―	-23.37%	―	127.27%	54.78%

Axiom Properties Ltd Corporate Events

Axiom Properties Ltd Boosts Cash Reserves and Advances Property Tech Initiatives

Axiom Properties Ltd reported an increase in cash reserves by $1.67 million for the June quarter, totaling $3.325 million. The company’s property technology division, PaySure, has shown strong financial performance, exceeding budget expectations and developing a new bridging loan product. A new $30 million wholesale debt facility was initiated to accelerate growth, and the company repaid short-term loans. The completion of the Mt Barker development project resulted in $3.7 million in development fees. Meanwhile, Axiom exited the Mt Gambier project, receiving a $500,000 deposit refund. The company continues to focus on building a sustainable income stream through its property technology investments.