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AIM.AX ASX IT Services & Consulting

Aim.Ax

A$0,21
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1D5D1M3M6MYTD1Y5YMax
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Mcap
45,0M AUD
P/E
EV / Rev
Div yield
Op margin
-0,7 %
ROE
-2,2 %
Net margin
-2,6 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target0,25

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
0,25
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
74
composite score
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
-2,2 %
return on equity
Quality
58
quality score (0-100)

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.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AIM.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to AIM.AX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score74 / 100
    Composite score 0-100 · Data quality 0,58
    Data quality0,58 / 1.00

    Synthesis

    Business

    AIM.AX provides IT services and consulting solutions, primarily generating revenue through service contracts and project-based engagements.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryIT Services & Consulting
    ActivityIT Services
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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 pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    A$0,21
    Market cap
    A$43.4M
    Enterprise value
    A$44.1M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    8.4x
    P / B
    0.6x
    P / Tangible book
    0.6x
    Tangible book
    A$75.3M
    Net cash
    -A$763.0k
    Current ratio
    1.8
    Debt / equity
    0.0
    ROA
    -1.7%
    ROE
    -2.2%
    Cash conversion
    -316.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    -0,03
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-08 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate-0,03
    Revenueno estimateno estimate55,0M AUD
    Operating incomeno estimateno estimate-5,6M AUD
    Full-year consensus mean (period as reported by source) · consensus in AUD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price targetA$0,25 · Median A$0,25
    Low A$0,25High A$0,25
    Operating income · consensus-5,6M AUD
    EPS surprise
    +73,3 %
    reported vs consensus · beat
    Revenue surprise
    +17,9 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowA$0,25
    MeanA$0,25
    MedianA$0,25
    HighA$0,25
    SpotA$0,21
    +16.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-0,8 %Below median
    Net Margin-2,6 %Below median
    ROE-2,2 %Bottom quartile
    Capex / Rev-1,6 %Above median
    D/E0,01Above median
    Cash Conv-3,16Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • AIM.AX Market data — financials · 2026-05-27
    • Ai-Media Technologies Ltd Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AIM.AXCanonical
    ASX · AUD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    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
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-28 03:14 UTCHOLDERInstitutional holding changed
    2026-06-28 03:14 UTCHOLDER1 institutional position change flagged
    2026-06-18FILING424B3 filing →
    2026-06-18FILINGS-1 filing →
    2026-06-15FILING8-K filing →
    2026-06-11FILING8-K filing →
    2026-06-10FILING8-K filing →
    2026-06-10FILING424B5 filing →
    2026-06-08FILINGS-1 filing →
    2026-06-04FILING8-K filing →
    2026-05-21FILING8-K filing →
    2026-05-21FILING424B5 filing →
    2026-05-19FILING424B5 filing →
    2026-05-19FILING8-K filing →
    2026-03-12 00:00 UTCINSIDER8 insider transactions — 2026-03 6 derivative
    2026-03-12INSIDERCHEMEROW DAVID I. transacted 25.0k sh — Director
    2026-03-12INSIDEREquels Thomas K transacted 25.0k sh — Director, CEO & President
    2026-03-12INSIDEREquels Thomas K disposed of 25 sh Series G Convertible Preferred Stock — Director, CEO & President
    2026-03-12INSIDERCHEMEROW DAVID I. disposed of 25 sh Series G Convertible Prefered Stock — Director
    2026-03-06INSIDEREquels Thomas K acquired 25 sh Series G Convertible Preferred Stock — CEO & President
    2026-03-06INSIDEREquels Thomas K acquired 50.0k sh Class G Warrants — CEO & President
    2026-03-06INSIDERCHEMEROW DAVID I. acquired 25 sh Series G Convertible Preferred Stock — Director
    2026-03-06INSIDERCHEMEROW DAVID I. acquired 50.0k sh Class G Warrants — Director
    2026-02-05 00:00 UTCINSIDER1 insider transaction — 2026-02
    2026-02-05INSIDERCHEMEROW DAVID I. transacted 2.8k sh — Director ~$3k
    2025-06-13 00:00 UTCINSIDER2 insider transactions — 2025-06
    2025-04-11 00:00 UTCINSIDER5 insider transactions — 2025-04 · net buy $108k
    2025-03-14 00:00 UTCINSIDER6 insider transactions — 2025-03
    2025-02-28 00:00 UTCINSIDER5 insider transactions — 2025-02
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage