Aim.Ax
AIM.AX provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.
Business. AIM.AX provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.
Analyst recommendations
1 analysts · consensus HoldAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
AIM.AX provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.
AIM.AX has a market price of 0.207 AUD and a market cap of 43,372,332.23 AUD, with a price-to-book ratio of 0.58 and a price-to-tangible-book ratio of 0.58. The company's enterprise value to EBITDA is negative at -90.81, indicating a lack of profitability, while the enterprise value to revenue is 0.68, suggesting a relatively low valuation relative to its revenue. The company's return on equity is -2.22%, and its return on assets is -1.66%, both of which are below typical performance metrics for the IT Services & Consulting industry.
The company's profitability is weak, with a net loss of 1,672,000 AUD and an operating loss of 486,000 AUD. The gross profit margin is 87.6%, which is relatively high, but the operating margin is negative, indicating significant operational inefficiencies. The company's debt-to-equity ratio is 0.01, suggesting a low level of leverage, and the current ratio is 1.79, indicating a moderate level of liquidity.
AIM.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's capital expenditures are -1,024,000 AUD, indicating a reduction in capital spending. The company's free cash flow is 1,186,000 AUD, which is positive but relatively low.
The company's growth trajectory is uncertain, with no disclosed revenue growth in the current fiscal year. The company's operating cash flow is 5,281,000 AUD, which is positive but not sufficient to offset the net loss. The company's liquidity is rated as medium, with a key flag indicating that net cash is negative after subtracting total debt.
Recent events include a mean price target of 0.25 AUD from analysts, with a median and high price target also at 0.25 AUD. The mean recommendation is 3.00, indicating a hold rating, with no strong buy or buy recommendations. The company has not disclosed any recent filings or transcripts that would indicate significant changes in its business operations or financial position.
- AIM.AX has a low market valuation with a price-to-book ratio of 0.58 and a negative enterprise value to EBITDA of -90.81.
- The company is currently unprofitable, with a net loss of 1,672,000 AUD and an operating loss of 486,000 AUD.
- AIM.AX has a low debt-to-equity ratio of 0.01 and a current ratio of 1.79, indicating moderate liquidity.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- Analysts have a hold rating on the stock, with a mean price target of 0.25 AUD.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -0,03 |
| Revenue | —no estimate | —no estimate | 55,0M AUD |
| Operating income | —no estimate | —no estimate | -5,6M AUD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- AIM.AX Market data — financials · 2026-05-27
- Ai-Media Technologies Ltd Market data — analyst estimates · 2026-05-27
Ownership & reference
Insider activity
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- R&D expense (YoY) (2025-12-31 vs 2024-12-31): -36.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 19.4%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): -48.2%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 72.1%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 72.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -640.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 41.0%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 56.7%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 75.5%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -32.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 59.5%Derived (calculated)
- Net margin (FY 2025-12-31): -15,861.4%Derived (calculated)
- Return on assets (FY 2025-12-31): -241.4%Derived (calculated)
- Return on equity (FY 2025-12-31): 142.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.53xDerived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 26.4%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): -1.59xDerived (calculated)
- Total liabilities (annual): USD 15.56MSEC XBRL filing
- Current liabilities (annual): USD 6.22MSEC XBRL filing
- Current assets (annual): USD 3.29MSEC XBRL filing
- Total assets (annual): USD 5.78MSEC XBRL filing
- Shareholders' equity (annual): USD -9.78MSEC XBRL filing
- Shares outstanding (annual): 3.07MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -9SEC XBRL filing