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Axiom Properties Ltd (AXI) AI Stock Analysis

3 Followers
AU:AXI

Axiom Properties Ltd

(ASX:AXI)

Select Model
Rating:40Underperform
Price Target:AUD 0.01â–¼(-6.67% Downside)
Action:reiterated
Date:11/14/26

Weak financial performance and unattractive valuation are the primary drags, with technical indicators offering only marginal support.

Positive Factors
Debt remains below equityAlthough leverage has increased, debt remains below equity, so the balance sheet is not yet described as extremely leveraged. This provides some remaining capacity to manage obligations and pursue asset-backed financing, even as declining equity reduces the company’s financial flexibility.
Negative Factors
Severe revenue contractionThe collapse in revenue indicates a materially smaller current operating base and makes earnings dependent on a limited volume of property activity. Such a sharp reduction weakens recurring business scale, limits operating leverage, and raises the risk that future results remain highly volatile.

Axiom Properties Ltd (AXI) vs. iShares MSCI Australia ETF (EWA)

-25%0%25%50%75%100%AU:AXI+25.00%EWA+17.02%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 5.83M
Dividend Yield
―
Average Volume (3M)
784.07K
Price to Earnings (P/E)
-1.0
Beta (1Y)
0.26
Revenue Growth
-88.45%
EPS Growth
-200.00%
Country
Australia
Employees
900
Sector
Industrials
Sector Strength
63
Industry
Real Estate - Development

Axiom Properties Ltd Business Overview & Revenue Model

Company Description

Axtec Limited specializes in the creation and enhancement of commercial and industrial real estate. The company's operations are structured into two distinct divisions: Investment Property and Development. Formed on April 12, 1983, Axtec Ltd. maintai...

Axiom Properties Ltd Financial Statement Overview

Summary

Revenue collapsed with extreme volatility, deep losses, equity erosion to 2.3M, and ongoing cash burn point to severe financial stress.

Income Statement

22Negative

Balance Sheet

35Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue492.00K492.00K3.27M1.58M2.00M65.55M
Gross Profit-107.00K-107.00K1.32M-707.00K160.00K10.55M
EBITDA-5.82M-6.11M-3.58M-4.95M-3.20M7.33M
Net Income-7.79M-7.79M-2.25M-4.97M-3.43M5.50M
Balance Sheet
Total Assets4.72M4.72M15.32M18.59M17.77M24.03M
Cash, Cash Equivalents and Short-Term Investments443.00K443.00K5.90M3.54M11.48M8.20M
Total Debt1.79M1.79M5.58M6.47M204.00K442.00K
Total Liabilities2.41M2.41M7.23M8.14M2.06M4.89M
Stockholders Equity2.30M2.30M8.49M10.74M15.71M19.14M
Cash Flow
Free Cash Flow-2.96M-2.96M-1.35M-4.27M5.34M13.82M
Operating Cash Flow-2.96M-2.96M-1.35M-4.27M5.34M13.82M
Investing Cash Flow2.12M2.12M4.62M-7.60M206.00K454.00K
Financing Cash Flow-2.02M-2.02M-1.11M1.73M-268.00K-17.58M

Axiom Properties Ltd Technical Analysis

Technical Analysis SentimentPositive
Last Price0.01

Price Trends

50DMA0.01Positive
100DMA0.01Positive
200DMA0.01Positive

Market Momentum

MACD0.00Negative
RSI99.84Negative
STOCH38.10Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AXI, the sentiment is Positive. The current price of 0.01 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 0.01, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 99.84 is Negative, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:AXI.

Axiom Properties Ltd Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

AU:AXI against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:PPCAU:PPC71OutperformAUD 703.47M6.7916.17%8.67%1.05%77.00%
AU:UOSAU:UOS71OutperformAUD 1.10B7.296.89%3.91%12.66%37.03%
AU:CWPAU:CWP70OutperformAUD 550.49M8.2812.22%6.04%7.87%33.77%
AU:FRIAU:FRI65NeutralAUD 198.65M10.007.92%7.38%-29.40%40.91%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
AU:MPXAU:MPX46NeutralAUD 7.34M-14.14-8.18%―6.30%20.22%
AU:AXIAU:AXI40UnderperformAUD 6.55M-0.96-170.91%―-88.45%-200.00%

* Industrials Sector Average

Performance Comparison

-50%0%50%AU:AXIAU:FRIAU:PPCAU:UOSAU:MPXAU:CWPDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:AXI and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:AXIAxiom Properties Ltd0.010.0025.00%
AU:FRIFinbar Group Limited0.74-0.09-10.67%
AU:PPCPeet Limited1.50-0.28-16.01%
AU:UOSUnited Overseas Australia Ltd0.62-0.02-2.36%
AU:MPXMustera Property Group Ltd.0.05-0.09-64.29%
AU:CWPCedar Woods Properties Limited6.46-1.45-18.29%

Axiom Properties Ltd Corporate Events

Axtec Announces Proposed Placement of 100 Million Shares

Nov 4, 2026

The release provides no information about Axtec Limited’s industry, products or market focus.Axtec Limited announced a proposed placement of up to 100 million fully paid ordinary shares, with a proposed issue date of November 9, 2026. The announcemen...

Axtec proposes fintech founder Andy Taylor as CEO

Nov 4, 2026

Axtec is an Australian real estate fintech whose PaySure platform embeds payments, lending, compliance and digital workflows into property transactions. The company has partnerships with InfoTrack and MRI, supporting distribution and settlement-proce...

Axtec Trading Halt Pending Capital Raising, Leadership Changes

Nov 1, 2026

Axtec Limited has requested a trading halt on its ASX-listed securities pending material announcements. The halt relates to a proposed equity raising involving strategic investors and changes to the company’s executive leadership, management and boar...

Axtec deepens proptech partnerships to widen reach and boost recurring revenue

Oct 30, 2026

Axtec reported a busy September quarter, highlighting a three-year partnership with MRI Software that will embed its PaySure, Axtec IQ, Proffer and MyHomeVault products into widely used real estate agency and property management platforms. This integ...

Axtec Sets Date and Details for 2026 Annual General Meeting

Oct 28, 2026

Axtec Limited has released details for its 2026 Annual General Meeting, confirming the date as Thursday, 26 November 2026 at 11:00 a.m. AEDT. The meeting will be held at the offices of JGS Property in Sydney, and shareholders are encouraged to review...

Axtec Updates Share Registry Address Ahead of October Effective Date

Oct 26, 2026

Axtec Ltd has announced a change to the share registry address for its provider, Computershare Investor Services Pty Limited, effective 30 October 2026. From that date, all documentation from member organisations, securityholders and other parties mu...

Axtec Files Updated Corporate Governance Statement and ASX Appendix 4G

Aug 31, 2026

Axtec Limited has formally updated its corporate governance framework for the year to 30 June 2026, confirming adherence to ASX Corporate Governance Council principles. The company details board oversight, management responsibilities and governance d...

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 14, 2026