Want to see AU:PFM full AI Analyst Report?
Cape Range Ltd. (PFM) AI Stock Analysis
Top Page
Cape Range Ltd.
(ASX:PFM)
The score is primarily held back by persistent operating losses, deeply negative margins, and ongoing negative operating/free cash flow, despite strong recent revenue growth. Technical signals add pressure as the stock trades below major moving averages with negative MACD, while valuation support is limited because the company is loss-making and no dividend yield is provided.
Cape Range Ltd. (PFM) vs. iShares MSCI Australia ETF (EWA)
- Market Cap
- AUD 1.04M
- Dividend Yield
- ―
- Average Volume (3M)
- 23.13K
- Price to Earnings (P/E)
- -2.1
- Beta (1Y)
- -0.04
- Revenue Growth
- -17.15%
- EPS Growth
- -32.50%
- Country
- Australia
- Employees
- 8
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Software - Application
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 ap...
Cape Range Ltd. Financial Statement Overview
Summary
Revenue growth is strong (2025 revenue up ~300% vs 2024), but the business remains deeply unprofitable with negative EBIT and net income each year and very weak 2025 margins (net margin ~-55%, EBIT margin ~-54%). Cash flow is also consistently negative (2025 operating cash flow about -400k; free cash flow negative), indicating ongoing cash burn. Balance sheet leverage is low (modest debt-to-equity), but equity has fallen materially over time, reflecting cumulative losses.
Income Statement
18Very NegativeBalance Sheet
62PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 723.06K | 783.16K | 760.35K | 601.88K | 526.60K | 478.47K |
| Gross Profit | 680.24K | -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 | -651.91K | -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 | -3,523 | -5,841 | -182.55K | -376 | -187.57K | -206.72K |
| Financing Cash Flow | -17.42K | -16.77K | -18.68K | -48.98K | -47.39K | -40.49K |
Cape Range Ltd. Technical Analysis
Price Trends
Market Momentum
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 0.01 is below 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 bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 0.00 is Positive, neither overbought nor oversold. The STOCH value of -8.33 is Positive, 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
Overall Rating
AU:CXZ76Outperform
AU:1CG57.4Neutral
AU:AMX54Neutral
AU:VR146Neutral- AU:PFM43Neutral
AU:3DP39Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AU:CXZ | 76Outperform | AUD 17.67M | 5.50 | 28.96% | ― | 4.70% | 6.82% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| AU:1CG | 57Neutral | AUD 9.15M | -11.67 | -22.87% | ― | 22.37% | 73.68% |
| AU:AMX | 54Neutral | AUD 29.21M | -10.05 | -18.57% | ― | 12.29% | 55.78% |
| AU:VR1 | 46Neutral | AUD 35.45M | -4.05 | -23.77% | ― | 10.62% | 36.67% |
| AU:PFM | 43Neutral | AUD 1.04M | -2.12 | -78.34% | ― | -17.15% | -32.50% |
| AU:3DP | 39Underperform | AUD 22.10M | -9.31 | 67.50% | ― | -23.57% | -38.10% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AU:PFM | Cape Range Ltd. | 0.01 | -0.02 | -66.67% | |
| AU:3DP | Pointerra Ltd. | 0.03 | -0.02 | -37.21% | |
| AU:CXZ | Connexion Telematics Limited | 0.03 | -0.00 | -7.41% | |
| AU:AMX | Aerometrex Ltd. | 0.31 | 0.03 | 9.64% | |
| AU:VR1 | Vection Technologies Ltd. | 0.01 | -0.03 | -62.50% | |
| AU:1CG | UUV Aquabotix Ltd. | 0.01 | 0.00 | 0.00% |
Cape Range Ltd. Corporate Events
Platformo’s Biztrak lifts quarterly revenue as product upgrades and marketing drive growth
Platformo reported that Biztrak generated revenue of RM526k (A$184k) in the September 2026 quarter, up 22.6% year on year, driven by stronger licence sales for its Biztrak MSB accounting suite and growing subscriptions for its cloud hosting services....
Platformo widens half-year loss as revenue falls and asset base shrinks
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, a...
Platformo reports softer Biztrak quarter but pushes ahead with product and market expansion
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’s...
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 27, 2026