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Raptis Group Ltd. (G1C) AI Stock Analysis

AU:G1C

Raptis Group Ltd.

(ASX:G1C)

Select Model
Rating:63Neutral
Price Target:AUD 0.06▲(7.27% Upside)
Action:reiterated
Date:10/09/26

The overall score reflects a financially sound, low‑leverage balance sheet and improved profitability as the primary strengths, offset by a high valuation multiple with no clear dividend income and a share price trading below key moving averages, while the recent rebrand is a modest positive without yet demonstrating clear performance benefits.

Positive Factors
Debt-free balance sheetA debt-free balance sheet reduces financial risk and interest obligations, while materially higher equity strengthens the company’s capacity to fund operations and development internally. This provides flexibility to withstand volatility and pursue opportunities without relying heavily on lenders.
Negative Factors
Volatile earnings qualityLarge swings in operating profit and unusually high net margins make it difficult to determine the company’s normalized earnings power. Potential non-recurring influences reduce confidence that recent profitability can be maintained consistently over the next several quarters.

Raptis Group Ltd. (G1C) vs. iShares MSCI Australia ETF (EWA)

-50%-25%0%25%50%75%100%125%AU:G1C-20.29%EWA+13.81%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
AUD 19.40M
Dividend Yield
―
Average Volume (3M)
21.93K
Price to Earnings (P/E)
55.0
Beta (1Y)
2.05
Revenue Growth
102.83%
EPS Growth
-41.18%
Country
Australia
Employees
746
Sector
Real Estate
Sector Strength
65
Industry
Real Estate - Diversified

Raptis Group Ltd. Business Overview & Revenue Model

Company Description

Established in 1983 and headquartered in Bundall, Australia, Group One Capital Limited conducts diverse operations within the Australian property market. Its business encompasses property development, management, and investment, alongside the crucial...

Raptis Group Ltd. Financial Statement Overview

Summary

Revenue and margins have recovered strongly with EBIT margins in the high‑20s and consistently positive net income, supported by a near‑zero‑debt balance sheet and growing equity base, but the track record of volatile profitability, uneven cash generation, and moderating ROE keeps the score in the solid but not top tier range.

Income Statement

78Positive

Balance Sheet

83Very Positive

Cash Flow

58Neutral
Financial statement breakdown
BreakdownTTMJun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Income Statement
Total Revenue1.51M1.56M626.92K534.66K502.44K117.54K
Gross Profit828.49K1.07M296.82K259.53K250.73K72.55K
EBITDA530.10K530.10K169.58K81.41K147.08K-246.66K
Net Income361.06K361.06K309.51K117.34K354.17K96.10K
Balance Sheet
Total Assets5.98M5.98M5.49M3.27M3.15M2.90M
Cash, Cash Equivalents and Short-Term Investments2.49M2.49M1.98M256.14K260.46K238.31K
Total Debt0000028.68K
Total Liabilities160.03K160.03K62.52K53.72K48.75K155.05K
Stockholders Equity5.82M5.82M5.42M3.22M3.10M2.75M
Cash Flow
Free Cash Flow384.09K384.09K245.48K-4,30850.83K-432.23K
Operating Cash Flow384.09K384.09K245.48K95.68K50.83K-347.69K
Investing Cash Flow-2.00M-2.00M-417.61K-100.00K0-2.08M
Financing Cash Flow40.00K40.00K1.90M0-28.68K0

Raptis Group Ltd. Technical Analysis

Technical Analysis SentimentPositive
Last Price0.06

Price Trends

50DMA0.06Positive
100DMA0.06Positive
200DMA0.07Negative

Market Momentum

MACD0.00Positive
RSI55.67Neutral
STOCH100.00Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:G1C, the sentiment is Positive. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 55.67 is Neutral, 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 Positive sentiment for AU:G1C.

Raptis Group Ltd. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (65)

Financial Indicators

AU:G1C against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
AU:ACUAU:ACU67NeutralAUD 17.84M10.266.56%5.63%-2.50%49.06%
Sector *65Neutral$2.17B12.193.79%4.94%3.15%1.96%
AU:FRIAU:FRI65NeutralAUD 193.21M9.537.92%7.75%-29.40%40.91%
AU:G1CAU:G1C63NeutralAUD 20.10M55.006.16%―102.83%-41.18%
AU:LICAU:LIC58NeutralAUD 516.64M11.037.06%―38.59%―
AU:MPXAU:MPX46NeutralAUD 7.34M-14.14-8.18%―6.30%20.22%
AU:DGHAU:DGH40UnderperformAUD 32.32M1316.670.03%―-2.71%-99.38%

* Real Estate Sector Average

Performance Comparison

-50%0%50%100%AU:G1CAU:FRIAU:DGHAU:MPXAU:ACUAU:LICDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
AU:G1C and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
AU:G1CRaptis Group Ltd.0.06-0.01-20.29%
AU:FRIFinbar Group Limited0.71-0.12-14.35%
AU:DGHDesane Group Holdings Ltd0.79-0.12-13.19%
AU:MPXMustera Property Group Ltd.0.05-0.09-64.29%
AU:ACUAcumentis Group Limited0.080.019.59%
AU:LICLifestyle Communities Ltd4.32-0.85-16.44%

Raptis Group Ltd. Corporate Events

Group One Capital Director Increases Indirect Shareholding

Oct 2, 2026

Group One Capital Limited has reported a minor change in the shareholding of director Ross Patane, reflecting routine portfolio activity by entities through which he holds an indirect interest. The director’s associated entities purchased 1,102...

Group One Capital Files 2026 ASX Governance Appendix and Confirms Compliance

Sep 29, 2026

Group One Capital Limited has lodged its Appendix 4G with the ASX for the financial year ended 30 June 2026, confirming that its corporate governance statement is current as at 29 September 2026 and available on its website. The disclosure demonstrat...

Group One Capital Director Modestly Increases Shareholding via On-Market Purchase

Sep 11, 2026

Group One Capital Limited has reported a change in director Ross Patane’s relevant interests in its ordinary shares, as required under ASX listing rules. The notice outlines that Patane holds his interest indirectly through two entities in whic...

Sterling Settlements Advance Group One Capital Toward $18m in Facilitation Fees

Sep 7, 2026

Group One Capital has announced the completion of the Sterling apartment development at Broadbeach, with the first tranches of settlements now finalized. More than 50% of the apartments settled during the week ended 4 September 2026, marking a signif...

Group One Capital lifts revenue and profit on stronger operating performance

Aug 28, 2026

Group One Capital reported a sharp increase in revenue from continuing operations to A$1.51 million for the year to 30 June 2026, up from A$626,925, while net profit attributable to members rose to A$361,056 despite a lower investment property fair-v...

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 09, 2026