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Cape Range Ltd.
(Sydney:PFM)
Select Model
Select Model
Rating:41Neutral
Price Target:
AU$0.01
▼(-30.00% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance (ongoing losses, highly negative margins, and persistent cash burn with shrinking equity). Technicals also detract due to a clear downtrend versus major moving averages and negative MACD. Valuation provides limited support because the negative P/E is driven by unprofitability and there is no dividend yield data.
Positive Factors
Low Financial Leverage
Modest debt relative to equity reduces financial risk and limits interest-related pressure on the business. This gives Cape Range more flexibility to direct available resources toward operations and potential growth, while providing some capacity to absorb operational volatility.
Negative Factors
Persistent Losses and Negative Margins
Recurring operating and net losses indicate that the current business model is not yet self-sustaining. Deeply negative margins also leave little tolerance for revenue volatility or cost increases, making a durable improvement in profitability essential before growth can translate into stronger earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Financial Leverage
Modest debt relative to equity reduces financial risk and limits interest-related pressure on the business. This gives Cape Range more flexibility to direct available resources toward operations and potential growth, while providing some capacity to absorb operational volatility.
Read all positive factors
Cape Range Ltd. (PFM) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$1.42M
Dividend YieldN/A
Average Volume (3M)3.79K
Price to Earnings (P/E)―
Beta (1Y)-0.07
Revenue Growth-17.15%
EPS Growth-32.50%
CountryAU
Employees8
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)N/A
Shares Outstanding94,908,300
10 Day Avg. Volume5,628
30 Day Avg. Volume3,788
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)2.63
Price to Sales (P/S)2.54
P/FCF Ratio-4.91
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
Cape Range Ltd. Business Overview & Revenue Model
Company Description
Headquartered in Sydney, Australia, Platformo Ltd, along with its affiliated entities, specializes in the creation and deployment of corporate management software solutions within Malaysia. The company delivers financial and operational management...
Cape Range Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.06K | 783.16K | 760.35K | 601.88K | 552.05K | 532.78K |
| Gross Profit | 297.97K | -151.82K | 669.12K | 547.18K | 520.36K | 515.30K |
| EBITDA | -433.58K | -395.56K | -361.91K | -540.30K | -623.33K | -828.99K |
| Net Income | -500.34K | -428.98K | -386.23K | -563.93K | -540.18K | -959.27K |
Balance Sheet | ||||||
| Total Assets | 991.19K | 1.24M | 1.78M | 2.13M | 2.68M | 3.24M |
| Cash, Cash Equivalents and Short-Term Investments | 821.97K | 1.09M | 1.52M | 1.90M | 2.35M | 2.95M |
| Total Debt | 34.53K | 43.49K | 26.21K | 12.72K | 61.70K | 79.24K |
| Total Liabilities | 470.83K | 479.46K | 524.76K | 409.60K | 398.25K | 408.96K |
| Stockholders Equity | 520.36K | 756.99K | 1.26M | 1.72M | 2.28M | 2.83M |
Cash Flow | ||||||
| Free Cash Flow | -475.64K | -405.95K | -180.44K | -396.84K | -367.44K | -564.87K |
| Operating Cash Flow | -472.12K | -400.11K | -177.29K | -396.18K | -365.71K | -358.15K |
| Investing Cash Flow | -3.52K | -5.84K | -182.55K | -376.00 | -187.57K | -206.72K |
| Financing Cash Flow | -17.42K | -16.77K | -18.68K | -48.98K | -47.39K | -40.49K |
Cape Range Ltd. Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.03
Negative
0.03
Negative
Market Momentum
>-0.01
Negative
0.03
Positive
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PFM, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below 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 0.03 is Positive, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:PFM.
Cape Range Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | AU$14.84M | 4.73 | 28.96% | ― | 4.70% | 6.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | AU$28.02M | -9.64 | -18.57% | ― | 12.29% | 55.78% | |
46 Neutral | AU$11.77M | -15.00 | -22.87% | ― | 22.37% | 73.68% | |
43 Neutral | AU$44.90M | -5.14 | -23.77% | ― | 10.62% | 41.67% | |
42 Neutral | AU$22.92M | -9.66 | 67.50% | ― | -23.57% | -38.10% | |
41 Neutral | AU$1.42M | -2.88 | -78.34% | ― | -17.15% | -32.50% |
* Technology Sector Average
AU:PFM
Cape Range Ltd.
0.02
-0.04
-71.70%
AU:3DP
Pointerra
0.03
-0.02
-40.43%
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Connexion Telematics Limited
0.02
>-0.01
-19.23%
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Aerometrex Ltd.
0.30
0.12
68.57%
AU:VR1
Vection Technologies Ltd.
0.02
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-68.33%
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UUV Aquabotix Ltd.
0.01
0.00
0.00%
Cape Range Ltd. Corporate Events
Platformo widens half-year loss as revenue falls and asset base shrinks
Aug 28, 2026
Platformo Ltd reported a 15% fall in revenue to A$347,000 for the half year to 30 June 2026, with sales income of A$346,600 and a widened after-tax loss of A$279,032, up 34% on the prior corresponding period. The company again declared no dividend...
Platformo reports softer Biztrak quarter but pushes ahead with product and market expansion
Jul 30, 2026
Platformo Ltd has reported softer trading for the June 2026 quarter, with Biztrak revenue falling 15% year on year to RM546k (A$192k) and cash collections down 25%, largely due to reduced training and professional services linked to Malaysia’...
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.